| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $524,932 | 43,854 | +8,794 | +25% | $11.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,200 | -100% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $246,121 | 35,060 | -1,363 | -3.7% | $7.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $162,864 | 23,200 | -21,400 | -48% | $7.02 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $242,213 | 36,423 | -27,924 | -43% | $6.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $296,590 | 44,600 | +44,600 | NEW | $6.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $415,681 | 64,347 | +8,771 | $6.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -53,600 | -100% | $11.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $378,473 | 55,576 | +35,012 | +170% | $6.81 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $365,016 | 53,600 | -17,600 | -25% | $6.81 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $115,981 | 20,564 | +889 | +4.5% | $5.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $401,568 | 71,200 | +11,800 | +20% | $5.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $119,427 | 19,675 | +6,169 | +46% | $6.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $360,558 | 59,400 | +59,400 | NEW | $6.07 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $99,269 | 13,506 | +13,506 | NEW | $7.35 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -33,678 | -100% | $11.97 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $110,127 | 33,678 | +18,681 | +125% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $48,740 | 14,997 | -4,949 | -25% | $3.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,800 | 19,946 | +19,946 | NEW | $3.70 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,847 | -100% | $11.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $43,000 | 10,847 | -12,086 | -53% | $3.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $91,000 | 22,933 | -4,934 | -18% | $3.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $126,000 | 27,867 | +27,867 | NEW | $4.52 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -21,271 | -100% | $11.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $151,000 | 21,271 | +21,271 | NEW | $7.10 | Q2 2019 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -38,500 | -100% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $383,000 | 38,500 | -1,600 | -4% | $9.95 | Q3 2018 |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,300 | -100% | $11.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $361,000 | 40,100 | +1,000 | +2.6% | $9.00 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $144,000 | 20,300 | -30,800 | -60% | $7.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $278,000 | 39,100 | +39,100 | NEW | $7.11 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $686,000 | 51,100 | +31,800 | +165% | $13.42 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -65,400 | -100% | $11.97 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $245,000 | 19,300 | +19,300 | NEW | $12.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $831,000 | 65,400 | -30,200 | -32% | $12.71 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -46,339 | -100% | $11.97 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $1,109,000 | 95,600 | +59,800 | +167% | $11.60 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $535,000 | 46,339 | +46,339 | NEW | $11.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -23,600 | -100% | $11.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $413,000 | 35,800 | +20,700 | +137% | $11.54 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $281,000 | 23,600 | +3,200 | +16% | $11.91 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $180,000 | 15,100 | -2,300 | -13% | $11.92 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $188,000 | 20,400 | +20,400 | NEW | $9.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $160,000 | 17,400 | -800 | -4.4% | $9.20 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -42,088 | -100% | $11.97 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0% | $126,000 | 18,200 | -1,200 | -6.2% | $6.92 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $330,000 | 42,088 | +26,623 | +172% | $7.84 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $152,000 | 19,400 | -1,900 | -8.9% | $7.84 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $162,000 | 15,465 | +15,465 | NEW | $10.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $223,000 | 21,300 | +700 | +3.4% | $10.47 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -12,535 | -100% | $11.97 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -17,200 | -100% | $11.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $217,000 | 20,600 | -16,800 | -45% | $10.53 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $140,000 | 12,535 | +12,535 | NEW | $11.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $192,000 | 17,200 | +17,200 | NEW | $11.16 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $418,000 | 37,400 | +37,400 | NEW | $11.18 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -11,130 | -100% | $11.97 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $216,000 | 11,130 | +11,130 | NEW | $19.41 | Q4 2014 |