| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $817,027 | 99,881 | +61,428 | +160% | $8.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $134,970 | 16,500 | +16,500 | NEW | $8.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $89,980 | 11,000 | -9,700 | -47% | $8.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $283,014 | 38,453 | -17,224 | -31% | $7.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $152,352 | 20,700 | +8,800 | +74% | $7.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $452,097 | 55,677 | +18,421 | +49% | $8.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $96,628 | 11,900 | +11,900 | NEW | $8.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $262,282 | 37,256 | +18,274 | $7.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -31,500 | -100% | $7.37 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $7.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $141,036 | 18,982 | +7,951 | +72% | $7.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $234,045 | 31,500 | -34,300 | -52% | $7.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $84,702 | 11,400 | -2,700 | -19% | $7.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $54,383 | 11,031 | -6,813 | -38% | $4.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $324,394 | 65,800 | +7,800 | +13% | $4.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $69,513 | 14,100 | -13,900 | -50% | $4.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $91,540 | 17,844 | -149,251 | -89% | $5.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $297,540 | 58,000 | -25,700 | -31% | $5.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $143,640 | 28,000 | -38,100 | -58% | $5.13 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $887,274 | 167,095 | -58,872 | -26% | $5.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $444,447 | 83,700 | +17,600 | +27% | $5.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $350,991 | 66,100 | -6,000 | -8.3% | $5.31 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,398,736 | 225,967 | -109,197 | -33% | $6.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $409,159 | 66,100 | +20,400 | +45% | $6.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $446,299 | 72,100 | -90,200 | -56% | $6.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,528,812 | 335,164 | +8,149 | +2.5% | $7.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $345,035 | 45,700 | -23,300 | -34% | $7.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,225,365 | 162,300 | -17,500 | -9.7% | $7.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,162,235 | 327,015 | +274,103 | +518% | $9.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $667,230 | 69,000 | +69,000 | NEW | $9.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,738,666 | 179,800 | +159,900 | +804% | $9.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $199,743 | 52,912 | +34,585 | +189% | $3.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $75,222 | 19,900 | -8,100 | -29% | $3.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $118,759 | 18,327 | +18,327 | NEW | $6.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $181,440 | 28,000 | +28,000 | NEW | $6.48 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,092 | -100% | $7.37 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $117,000 | 10,092 | +10,092 | NEW | $11.59 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -23,405 | -100% | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $263,000 | 23,405 | +23,405 | NEW | $11.24 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,288 | -100% | $7.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $188,000 | 17,288 | +5,928 | +52% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $106,000 | 11,360 | +11,360 | NEW | $9.33 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,519 | -100% | $7.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $172,000 | 11,519 | -16,330 | -59% | $14.93 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -14,000 | -100% | $7.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $363,000 | 27,849 | +27,849 | NEW | $13.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $183,000 | 14,000 | +14,000 | NEW | $13.07 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -16,900 | -100% | $7.37 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $219,000 | 16,900 | -5,900 | -26% | $12.96 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $339,000 | 22,800 | +22,800 | NEW | $14.87 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -39,954 | -100% | $7.37 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -16,000 | -100% | $7.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $551,000 | 39,954 | +39,954 | NEW | $13.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $221,000 | 16,000 | -6,200 | -28% | $13.81 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $298,000 | 22,200 | +22,200 | NEW | $13.42 | Q3 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -12,600 | -100% | $7.37 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $147,000 | 12,600 | +12,600 | NEW | $11.67 | Q3 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -10,200 | -100% | $7.37 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -21,143 | -100% | $7.37 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $142,000 | 10,200 | +10,200 | NEW | $13.92 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $292,000 | 21,143 | +21,143 | NEW | $13.81 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,755 | -100% | $7.37 | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -22,000 | -100% | $7.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $147,000 | 11,755 | +11,755 | NEW | $12.51 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $275,000 | 22,000 | +9,100 | +71% | $12.50 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -13,614 | -100% | $7.37 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | +0% | $144,000 | 12,900 | +2,000 | +18% | $11.16 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $165,000 | 13,614 | 0 | $12.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $132,000 | 10,900 | 0 | $12.11 | Q4 2013 |