| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $265,784 | 83,318 | -58,821 | -41% | $3.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $551,499 | 142,139 | -52,679 | -27% | $3.88 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,700 | -100% | $3.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $755,894 | 194,818 | +146,600 | +304% | $3.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $99,716 | 25,700 | +8,200 | +47% | $3.88 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $188,050 | 48,218 | -30,830 | $3.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $68,250 | 17,500 | +5,800 | $3.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $418,164 | 79,048 | +79,048 | NEW | $5.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $61,893 | 11,700 | -260,100 | -96% | $5.29 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -78,700 | -100% | $3.52 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,562,850 | 271,800 | -27,800 | -9.3% | $5.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $452,525 | 78,700 | +33,000 | +72% | $5.75 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -36,383 | -100% | $3.52 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,536,948 | 299,600 | -388,100 | -56% | $5.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $234,441 | 45,700 | +12,800 | +39% | $5.13 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $292,883 | 36,383 | -263,026 | -88% | $8.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,535,985 | 687,700 | +647,600 | +1615% | $8.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $264,845 | 32,900 | -31,800 | -49% | $8.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,820,407 | 299,409 | -10,009 | -3.2% | $6.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $243,808 | 40,100 | -300 | -0.74% | $6.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $393,376 | 64,700 | +12,500 | +24% | $6.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,218,527 | 309,418 | +289,456 | +1450% | $7.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $289,668 | 40,400 | -112,300 | -74% | $7.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $374,274 | 52,200 | +37,700 | +260% | $7.17 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $176,664 | 19,962 | +4,255 | +27% | $8.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,351,395 | 152,700 | +72,500 | +90% | $8.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $128,325 | 14,500 | -6,100 | -30% | $8.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $115,918 | 15,707 | +15,707 | NEW | $7.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $591,876 | 80,200 | -31,500 | -28% | $7.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $152,028 | 20,600 | +20,600 | NEW | $7.38 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $908,121 | 111,700 | -73,000 | -40% | $8.13 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -16,400 | -100% | $3.52 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -59,726 | -100% | $3.52 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,116,000 | 184,700 | +40,800 | +28% | $6.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $99,000 | 16,400 | +1,700 | +12% | $6.04 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $435,000 | 59,726 | +59,726 | NEW | $7.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,048,000 | 143,900 | +77,700 | +117% | $7.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $107,000 | 14,700 | 0 | $7.28 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -65,636 | -100% | $3.52 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $644,000 | 66,200 | -13,900 | -17% | $9.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $143,000 | 14,700 | -14,000 | -49% | $9.73 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $501,000 | 65,636 | -65,505 | -50% | $7.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $612,000 | 80,100 | -64,800 | -45% | $7.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $219,000 | 28,700 | -92,300 | -76% | $7.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $935,000 | 131,141 | +58,345 | +80% | $7.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,033,000 | 144,900 | 0 | $7.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $863,000 | 121,000 | -18,600 | -13% | $7.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $699,000 | 72,796 | +56,408 | +344% | $9.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,391,000 | 144,900 | +125,700 | +655% | $9.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,340,000 | 139,600 | +98,400 | +239% | $9.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $238,000 | 16,388 | +16,388 | NEW | $14.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $279,000 | 19,200 | -6,000 | -24% | $14.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $599,000 | 41,200 | +23,100 | +128% | $14.54 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -22,882 | -100% | $3.52 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $320,000 | 25,200 | +25,200 | NEW | $12.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $230,000 | 18,100 | +18,100 | NEW | $12.71 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $260,000 | 22,882 | +10,965 | +92% | $11.36 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -14,500 | -100% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $142,000 | 11,917 | +11,917 | NEW | $11.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $173,000 | 14,500 | -27,100 | -65% | $11.93 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -10,876 | -100% | $3.52 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $469,000 | 41,600 | +41,600 | NEW | $11.27 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $135,000 | 10,876 | -5,831 | -35% | $12.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $199,000 | 16,707 | +1,776 | +12% | $11.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $175,000 | 14,931 | +14,931 | NEW | $11.72 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,600 | -100% | $3.52 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $155,000 | 11,600 | +11,600 | NEW | $13.36 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,801 | -100% | $3.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $293,000 | 15,801 | +15,801 | NEW | $18.54 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,478 | -100% | $3.52 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -15,900 | -100% | $3.52 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -11,400 | -100% | $3.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $158,000 | 10,478 | +10,478 | NEW | $15.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $240,000 | 15,900 | +3,400 | +27% | $15.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $172,000 | 11,400 | +11,400 | NEW | $15.09 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -32,232 | -100% | $3.52 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $177,000 | 12,500 | +600 | +5% | $14.16 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -23,000 | -100% | $3.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $448,000 | 32,232 | +32,232 | NEW | $13.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $165,000 | 11,900 | +11,900 | NEW | $13.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $320,000 | 23,000 | +23,000 | NEW | $13.91 | Q4 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -37,060 | -100% | $3.52 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -17,100 | -100% | $3.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $437,000 | 37,060 | +5,367 | +17% | $11.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $202,000 | 17,100 | +4,200 | +33% | $11.81 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $428,000 | 31,693 | +31,693 | NEW | $13.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $174,000 | 12,900 | +12,900 | NEW | $13.49 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -27,160 | -100% | $3.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $350,000 | 27,160 | -21,940 | -45% | $12.89 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -20,600 | -100% | $3.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $504,000 | 49,100 | -52,042 | -51% | $10.26 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $212,000 | 20,600 | +4,100 | +25% | $10.29 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,316,000 | 101,142 | +65,174 | +181% | $13.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $215,000 | 16,500 | -300 | -1.8% | $13.03 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $427,000 | 35,968 | +19,913 | +124% | $11.87 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -26,100 | -100% | $3.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $200,000 | 16,800 | +16,800 | NEW | $11.90 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $266,000 | 16,055 | +16,055 | NEW | $16.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $433,000 | 26,100 | +26,100 | NEW | $16.59 | Q2 2014 |