| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $362,369 | 33,306 | -15,434 | -32% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $477,165 | 48,740 | +11,358 | +30% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -32,200 | -100% | $14.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $360,736 | 37,382 | +19,872 | +113% | $9.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $310,730 | 32,200 | +12,700 | +65% | $9.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $195,412 | 17,510 | +5,817 | $11.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $217,620 | 19,500 | +19,500 | NEW | $11.16 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $164,053 | 11,693 | +1,206 | +11% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $129,410 | 10,487 | -13,895 | -57% | $12.34 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -74,200 | -100% | $14.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $289,902 | 24,382 | -37,621 | -61% | $11.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $14.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $882,238 | 74,200 | -56,400 | -43% | $11.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $571,048 | 62,003 | +62,003 | NEW | $9.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $110,520 | 12,000 | -13,100 | -52% | $9.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,202,826 | 130,600 | +130,600 | NEW | $9.21 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -21,397 | -100% | $14.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $335,085 | 25,100 | +25,100 | NEW | $13.35 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,600 | -100% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $233,869 | 21,397 | -7,850 | -27% | $10.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $126,788 | 11,600 | +11,600 | NEW | $10.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $482,576 | 29,247 | -65,185 | -69% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -12,400 | -100% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,107,722 | 94,432 | +20,715 | +28% | $22.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -11,500 | -100% | $14.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $276,768 | 12,400 | +12,400 | NEW | $22.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,572,383 | 73,717 | +60,266 | +448% | $21.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $245,295 | 11,500 | +11,500 | NEW | $21.33 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $203,000 | 13,451 | +13,451 | NEW | $15.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,600 | -100% | $14.40 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,032 | -100% | $14.40 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $14.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $155,000 | 10,600 | -4,000 | -27% | $14.62 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $299,000 | 24,032 | +12,200 | +103% | $12.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $435,000 | 35,000 | +16,500 | +89% | $12.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $182,000 | 14,600 | +14,600 | NEW | $12.47 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $160,000 | 11,832 | +11,832 | NEW | $13.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $250,000 | 18,500 | -31,200 | -63% | $13.51 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -19,500 | -100% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -26,442 | -100% | $14.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $482,000 | 49,700 | +2,400 | +5.1% | $9.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $189,000 | 19,500 | -19,800 | -50% | $9.69 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $220,000 | 26,442 | +4,818 | +22% | $8.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $393,000 | 47,300 | +22,200 | +88% | $8.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $327,000 | 39,300 | +9,600 | +32% | $8.32 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $138,000 | 21,624 | -3,168 | -13% | $6.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $160,000 | 25,100 | +25,100 | NEW | $6.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $189,000 | 29,700 | +29,700 | NEW | $6.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $117,000 | 24,792 | +1,542 | +6.6% | $4.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $97,000 | 23,250 | -1,270 | -5.2% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $99,000 | 24,520 | +385 | +1.6% | $4.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $92,000 | 24,135 | +5,950 | +33% | $3.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $102,000 | 18,185 | +1,302 | +7.7% | $5.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $98,000 | 16,883 | -2,257 | -12% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $107,000 | 19,140 | -118 | -0.61% | $5.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $131,000 | 19,258 | -2,125 | -9.9% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $186,000 | 21,383 | +6,442 | +43% | $8.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $131,000 | 14,941 | +14,941 | NEW | $8.77 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,100 | -100% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,601 | -100% | $14.40 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $118,000 | 12,100 | +12,100 | NEW | $9.75 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $132,000 | 16,601 | +5,247 | +46% | $7.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $77,000 | 11,354 | +11,354 | NEW | $6.78 | Q4 2017 |