| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,934,936 | 174,791 | +70,865 | +68% | $11.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $835,785 | 75,500 | +28,100 | +59% | $11.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $365,310 | 33,000 | +18,000 | +120% | $11.07 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,016,397 | 103,926 | +88,459 | +572% | $9.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $463,572 | 47,400 | +24,100 | +103% | $9.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $146,700 | 15,000 | +15,000 | NEW | $9.78 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $133,326 | 15,467 | -126,364 | -89% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $200,846 | 23,300 | +23,300 | NEW | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $784,325 | 141,831 | -113,980 | $5.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -13,800 | -100% | $12.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,292,067 | 255,811 | +255,811 | NEW | $8.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $123,648 | 13,800 | -18,300 | -57% | $8.96 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -53,915 | -100% | $12.07 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $346,359 | 32,100 | +32,100 | NEW | $10.79 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $188,163 | 53,915 | -10,651 | -16% | $3.49 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -21,600 | -100% | $12.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $248,579 | 64,566 | -9,973 | -13% | $3.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $83,160 | 21,600 | -800 | -3.6% | $3.85 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -14,600 | -100% | $12.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $201,256 | 74,539 | -7,225 | -8.8% | $2.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $60,480 | 22,400 | +10,100 | +82% | $2.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $39,420 | 14,600 | +2,000 | +16% | $2.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $218,310 | 81,764 | +38,259 | +88% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $32,841 | 12,300 | -9,400 | -43% | $2.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $33,642 | 12,600 | +1,000 | +8.6% | $2.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $129,645 | 43,505 | -1,571 | -3.5% | $2.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $64,666 | 21,700 | -2,200 | -9.2% | $2.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $34,568 | 11,600 | +11,600 | NEW | $2.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $140,637 | 45,076 | +8,104 | +22% | $3.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $74,568 | 23,900 | -4,500 | -16% | $3.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $118,311 | 36,972 | +36,972 | NEW | $3.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $90,880 | 28,400 | -84,200 | -75% | $3.20 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,294 | -100% | $12.07 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $420,000 | 112,600 | -77,600 | -41% | $3.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $149,000 | 40,000 | -37,200 | -48% | $3.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $74,000 | 20,294 | +20,294 | NEW | $3.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $692,000 | 190,200 | -101,400 | -35% | $3.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $281,000 | 77,200 | +4,900 | +6.8% | $3.64 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -164,006 | -100% | $12.07 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,723,000 | 291,600 | +268,500 | +1162% | $5.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $427,000 | 72,300 | +59,900 | +483% | $5.91 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $605,000 | 164,006 | +33,390 | +26% | $3.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $85,000 | 23,100 | -32,000 | -58% | $3.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $46,000 | 12,400 | -19,600 | -61% | $3.71 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $592,000 | 130,616 | +24,373 | +23% | $4.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $250,000 | 55,100 | -1,600 | -2.8% | $4.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $145,000 | 32,000 | -25,200 | -44% | $4.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $630,000 | 106,243 | +106,243 | NEW | $5.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $336,000 | 56,700 | -139,600 | -71% | $5.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $339,000 | 57,200 | +40,400 | +240% | $5.93 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -55,765 | -100% | $12.07 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $1,295,000 | 196,300 | +171,700 | +698% | $6.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $111,000 | 16,800 | -62,400 | -79% | $6.61 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $134,000 | 55,765 | +55,765 | NEW | $2.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $59,000 | 24,600 | +24,600 | NEW | $2.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $191,000 | 79,200 | +79,200 | NEW | $2.41 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -13,812 | -100% | $12.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $17,000 | 13,812 | -3,998 | -22% | $1.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,000 | 17,810 | -21,848 | -55% | $0.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $82,000 | 39,658 | +23,362 | +143% | $2.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $79,000 | 16,296 | +16,296 | NEW | $4.85 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -13,894 | -100% | $12.07 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $86,000 | 13,894 | +13,894 | NEW | $6.19 | Q1 2019 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -23,300 | -100% | $12.07 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,900 | -100% | $12.07 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $374,000 | 23,300 | -2,800 | -11% | $16.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $207,000 | 12,900 | -54,000 | -81% | $16.05 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $438,000 | 26,100 | +14,000 | +116% | $16.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,123,000 | 66,900 | -42,000 | -39% | $16.79 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $162,000 | 12,100 | -12,200 | -50% | $13.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,459,000 | 108,900 | +87,800 | +416% | $13.40 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -22,135 | -100% | $12.07 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $415,000 | 24,300 | -9,500 | -28% | $17.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $360,000 | 21,100 | +4,300 | +26% | $17.06 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $433,000 | 22,135 | +22,135 | NEW | $19.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $661,000 | 33,800 | -16,000 | -32% | $19.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $329,000 | 16,800 | -1,800 | -9.7% | $19.58 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $866,000 | 49,800 | +4,100 | +9% | $17.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $323,000 | 18,600 | -50,000 | -73% | $17.37 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $573,000 | 45,700 | -32,200 | -41% | $12.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $860,000 | 68,600 | -54,400 | -44% | $12.54 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $1,163,000 | 77,900 | -15,900 | -17% | $14.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,836,000 | 123,000 | +21,900 | +22% | $14.93 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $1,349,000 | 93,800 | +17,800 | +23% | $14.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,454,000 | 101,100 | +19,400 | +24% | $14.38 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -10,540 | -100% | $12.07 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,068,000 | 76,000 | +48,300 | +174% | $14.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,148,000 | 81,700 | +59,800 | +273% | $14.05 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $164,000 | 10,540 | -31,434 | -75% | $15.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $432,000 | 27,700 | -2,900 | -9.5% | $15.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $341,000 | 21,900 | -17,100 | -44% | $15.57 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $816,000 | 41,974 | +28,045 | +201% | $19.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $595,000 | 30,600 | -8,300 | -21% | $19.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $758,000 | 39,000 | -18,000 | -32% | $19.44 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $239,000 | 13,929 | +13,929 | NEW | $17.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $668,000 | 38,900 | -900 | -2.3% | $17.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $978,000 | 57,000 | -73,100 | -56% | $17.16 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -11,379 | -100% | $12.07 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $831,000 | 39,800 | +39,800 | NEW | $20.88 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,716,000 | 130,100 | +116,100 | +829% | $20.88 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $358,000 | 11,379 | +3,654 | +47% | $31.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -25,500 | -100% | $12.07 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $440,000 | 14,000 | +14,000 | NEW | $31.43 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $203,000 | 7,725 | +998 | +15% | $26.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $671,000 | 25,500 | -8,900 | -26% | $26.31 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $224,000 | 6,727 | +6,727 | NEW | $33.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,146,000 | 34,400 | +34,400 | NEW | $33.31 | Q3 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -8,400 | -100% | $12.07 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $224,000 | 8,400 | 0 | $26.67 | Q4 2013 |