| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $979,198 | 92,815 | +60,967 | +191% | $10.55 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,800 | -100% | $11.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $311,155 | 31,848 | -52,514 | -62% | $9.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $398,616 | 40,800 | -11,900 | -23% | $9.77 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -22,100 | -100% | $11.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $835,184 | 84,362 | +6,730 | +8.7% | $9.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $521,730 | 52,700 | +9,500 | +22% | $9.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $218,790 | 22,100 | +1,200 | +5.7% | $9.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $640,464 | 77,632 | -6,934 | $8.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $356,400 | 43,200 | -60,700 | $8.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $172,425 | 20,900 | -7,500 | $8.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $941,220 | 84,566 | +55,803 | +194% | $11.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,156,407 | 103,900 | +66,000 | +174% | $11.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $316,092 | 28,400 | -25,500 | -47% | $11.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $249,375 | 28,763 | +9,119 | +46% | $8.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $328,593 | 37,900 | -92,900 | -71% | $8.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $467,313 | 53,900 | +6,200 | +13% | $8.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $219,620 | 19,644 | +8,899 | +83% | $11.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,462,344 | 130,800 | -32,500 | -20% | $11.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $533,286 | 47,700 | -6,600 | -12% | $11.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $151,505 | 10,745 | -31,376 | -74% | $14.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,302,530 | 163,300 | +58,700 | +56% | $14.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $765,630 | 54,300 | +25,100 | +86% | $14.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $549,258 | 42,121 | -78,427 | -65% | $13.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,363,984 | 104,600 | +75,800 | +263% | $13.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $380,768 | 29,200 | -30,700 | -51% | $13.04 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,292,275 | 120,548 | +33,598 | +39% | $10.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $308,736 | 28,800 | +16,800 | +140% | $10.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $642,128 | 59,900 | +59,900 | NEW | $10.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $942,538 | 86,950 | +53,947 | +163% | $10.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $130,080 | 12,000 | -300 | -2.4% | $10.84 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,800 | -100% | $11.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $316,499 | 33,003 | +14,982 | +83% | $9.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $117,957 | 12,300 | -15,200 | -55% | $9.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $103,572 | 10,800 | -12,300 | -53% | $9.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $174,623 | 18,021 | -2,111 | -10% | $9.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $266,475 | 27,500 | -6,900 | -20% | $9.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $223,839 | 23,100 | +23,100 | NEW | $9.69 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $184,000 | 20,132 | +506 | +2.6% | $9.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $315,000 | 34,400 | +16,700 | +94% | $9.16 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $181,000 | 19,626 | +3,467 | +21% | $9.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $164,000 | 17,700 | -8,000 | -31% | $9.27 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $237,000 | 16,159 | -40,366 | -71% | $14.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $377,000 | 25,700 | +900 | +3.6% | $14.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $160,000 | 10,900 | -12,500 | -53% | $14.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,003,000 | 56,525 | -319 | -0.56% | $17.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $440,000 | 24,800 | -147,800 | -86% | $17.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $415,000 | 23,400 | -104,500 | -82% | $17.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,052,000 | 56,844 | -8,369 | -13% | $18.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,193,000 | 172,600 | +1,400 | +0.82% | $18.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,366,000 | 127,900 | -14,300 | -10% | $18.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,256,000 | 65,213 | +30,307 | +87% | $19.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,297,000 | 171,200 | -11,700 | -6.4% | $19.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,739,000 | 142,200 | -62,600 | -31% | $19.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $509,000 | 34,906 | -27,685 | -44% | $14.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,667,000 | 182,900 | +139,900 | +325% | $14.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,986,000 | 204,800 | +144,100 | +237% | $14.58 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,113,000 | 62,591 | -2,501 | -3.8% | $17.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $765,000 | 43,000 | +43,000 | NEW | $17.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,079,000 | 60,700 | +60,700 | NEW | $17.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $829,000 | 65,092 | +26,669 | +69% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $369,000 | 38,423 | +10,646 | +38% | $9.60 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -30,200 | -100% | $11.83 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -31,200 | -100% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $219,000 | 27,777 | -17,601 | -39% | $7.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $238,000 | 30,200 | +30,200 | NEW | $7.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $246,000 | 31,200 | +1,300 | +4.3% | $7.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $347,000 | 45,378 | -35,823 | -44% | $7.65 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,700 | -100% | $11.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $229,000 | 29,900 | -2,800 | -8.6% | $7.66 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $784,000 | 81,201 | -60,421 | -43% | $9.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $171,000 | 17,700 | +3,300 | +23% | $9.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $316,000 | 32,700 | -118,400 | -78% | $9.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,408,000 | 141,622 | +66,142 | +88% | $9.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $143,000 | 14,400 | +800 | +5.9% | $9.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,502,000 | 151,100 | +38,200 | +34% | $9.94 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $924,000 | 75,480 | +52,508 | +229% | $12.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $166,000 | 13,600 | -32,500 | -70% | $12.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,382,000 | 112,900 | +83,800 | +288% | $12.24 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $248,000 | 22,972 | +22,972 | NEW | $10.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $498,000 | 46,100 | +46,100 | NEW | $10.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $315,000 | 29,100 | +15,300 | +111% | $10.82 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -92,794 | -100% | $11.83 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $97,000 | 13,800 | -2,500 | -15% | $7.03 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $826,000 | 92,794 | -45,121 | -33% | $8.90 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,700 | -100% | $11.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $145,000 | 16,300 | -30,000 | -65% | $8.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,021,000 | 137,915 | -13,500 | -8.9% | $7.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $79,000 | 10,700 | +10,700 | NEW | $7.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $343,000 | 46,300 | -14,500 | -24% | $7.41 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,355,000 | 151,415 | +11,678 | +8.4% | $8.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -36,400 | -100% | $11.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $544,000 | 60,800 | -48,900 | -45% | $8.95 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,328,000 | 139,737 | +59,850 | +75% | $9.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $346,000 | 36,400 | +18,800 | +107% | $9.51 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,042,000 | 109,700 | +49,600 | +83% | $9.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $671,000 | 79,887 | +54,698 | +217% | $8.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $148,000 | 17,600 | +7,000 | +66% | $8.41 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $505,000 | 60,100 | +35,500 | +144% | $8.40 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $168,000 | 25,189 | -90,533 | -78% | $6.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $70,000 | 10,600 | -200 | -1.9% | $6.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $164,000 | 24,600 | -27,800 | -53% | $6.67 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $712,000 | 115,722 | +31,555 | +37% | $6.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $66,000 | 10,800 | -33,200 | -75% | $6.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $322,000 | 52,400 | -2,700 | -4.9% | $6.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $698,000 | 84,167 | +84,167 | NEW | $8.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $365,000 | 44,000 | -56,600 | -56% | $8.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $457,000 | 55,100 | +34,300 | +165% | $8.29 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -157,241 | -100% | $11.83 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $715,000 | 100,600 | -10,700 | -9.6% | $7.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $148,000 | 20,800 | +20,800 | NEW | $7.12 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,028,000 | 157,241 | +157,241 | NEW | $6.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $728,000 | 111,300 | +96,500 | +652% | $6.54 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $61,000 | 14,800 | -15,700 | -51% | $4.12 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $97,000 | 30,500 | -42,800 | -58% | $3.18 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -41,742 | -100% | $11.83 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $278,000 | 73,300 | +49,300 | +205% | $3.79 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -36,500 | -100% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $132,000 | 41,742 | -28,106 | -40% | $3.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $76,000 | 24,000 | +24,000 | NEW | $3.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $115,000 | 36,500 | -2,400 | -6.2% | $3.15 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $231,000 | 69,848 | -12,123 | -15% | $3.31 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -308,200 | -100% | $11.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $129,000 | 38,900 | -97,200 | -71% | $3.32 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $198,000 | 81,971 | -16,655 | -17% | $2.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $743,000 | 308,200 | -52,500 | -15% | $2.41 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $328,000 | 136,100 | +24,200 | +22% | $2.41 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $328,000 | 98,626 | +12,690 | +15% | $3.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,201,000 | 360,700 | +159,200 | +79% | $3.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $373,000 | 111,900 | +44,300 | +66% | $3.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $333,000 | 85,936 | -36,599 | -30% | $3.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $780,000 | 201,500 | +166,500 | +476% | $3.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $262,000 | 67,600 | +57,600 | +576% | $3.88 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $728,000 | 122,535 | 0 | $5.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $208,000 | 35,000 | 0 | $5.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $59,000 | 10,000 | 0 | $5.90 | Q4 2013 |