| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $528,848 | 94,101 | -71,776 | -43% | $5.62 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,700 | -100% | $5.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $708,120 | 126,000 | +81,600 | +184% | $5.62 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,001,897 | 165,877 | -88,947 | -35% | $6.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $167,308 | 27,700 | -10,300 | -27% | $6.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $268,176 | 44,400 | -27,100 | -38% | $6.04 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,523,848 | 254,824 | +11,808 | +4.9% | $5.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $227,240 | 38,000 | -12,000 | -24% | $5.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $427,570 | 71,500 | +45,200 | +172% | $5.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,343,878 | 243,016 | +159,373 | +100% | $5.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $276,500 | 50,000 | +34,600 | +200% | $5.53 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $145,439 | 26,300 | +9,000 | $5.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $320,353 | 83,643 | -88,016 | -51% | $3.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $58,982 | 15,400 | +1,600 | +12% | $3.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $66,259 | 17,300 | -49,500 | -74% | $3.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $635,139 | 171,659 | +987 | +0.58% | $3.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $51,060 | 13,800 | -42,700 | -76% | $3.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $247,160 | 66,800 | -13,100 | -16% | $3.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $692,928 | 170,672 | +135,192 | +381% | $4.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $229,390 | 56,500 | -27,500 | -33% | $4.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $324,394 | 79,900 | +5,900 | +8% | $4.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $187,689 | 35,480 | -82,580 | -70% | $5.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $444,360 | 84,000 | +35,800 | +74% | $5.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $391,460 | 74,000 | +24,600 | +50% | $5.29 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $599,745 | 118,060 | +63,645 | +117% | $5.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $244,856 | 48,200 | -67,000 | -58% | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $250,952 | 49,400 | -65,600 | -57% | $5.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $377,096 | 54,415 | -4,839 | -8.2% | $6.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $798,336 | 115,200 | -43,100 | -27% | $6.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $796,950 | 115,000 | -31,400 | -21% | $6.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $440,257 | 59,254 | -127,746 | -68% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,176,169 | 158,300 | -197,500 | -56% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,087,752 | 146,400 | -321,200 | -69% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,967,240 | 187,000 | +187,000 | NEW | $10.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,743,016 | 355,800 | -774,500 | -69% | $10.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,919,152 | 467,600 | +383,700 | +457% | $10.52 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $12,908,026 | 1,130,300 | +704,000 | +165% | $11.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $958,138 | 83,900 | -20,800 | -20% | $11.42 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -276,129 | -100% | $5.57 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $4,007,000 | 426,300 | -22,000 | -4.9% | $9.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $984,000 | 104,700 | +78,900 | +306% | $9.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,397,000 | 276,129 | +63,437 | +30% | $8.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,891,000 | 448,300 | +315,100 | +237% | $8.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $224,000 | 25,800 | -18,500 | -42% | $8.68 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,865,000 | 212,692 | +88,749 | +72% | $8.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,168,000 | 133,200 | +105,300 | +377% | $8.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $389,000 | 44,300 | -52,000 | -54% | $8.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $755,000 | 123,943 | -20,843 | -14% | $6.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $170,000 | 27,900 | +27,900 | NEW | $6.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $586,000 | 96,300 | -44,500 | -32% | $6.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $733,000 | 144,786 | +51,764 | +56% | $5.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $712,000 | 140,800 | +83,300 | +145% | $5.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $478,000 | 93,022 | +79,181 | +572% | $5.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -54,500 | -100% | $5.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $296,000 | 57,500 | +46,100 | +404% | $5.15 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $55,000 | 13,841 | -12,151 | -47% | $3.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $216,000 | 54,500 | +54,500 | NEW | $3.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $45,000 | 11,400 | +11,400 | NEW | $3.95 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $69,000 | 25,992 | +25,992 | NEW | $2.65 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -25,800 | -100% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $65,000 | 25,800 | +14,800 | +135% | $2.52 | Q3 2020 |
| 30 Jun 2020 | call | 0% | 0% | $25,000 | 11,000 | -500 | -4.3% | $2.27 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $24,000 | 11,500 | +11,500 | NEW | $2.09 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -24,400 | -100% | $5.57 | Q1 2020 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -43,000 | -100% | $5.57 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $62,000 | 24,400 | +24,400 | NEW | $2.54 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $130,000 | 43,000 | -30,000 | -41% | $3.02 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $280,000 | 73,000 | +1,100 | +1.5% | $3.84 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -44,756 | -100% | $5.57 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $386,000 | 71,900 | +71,900 | NEW | $5.37 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -37,400 | -100% | $5.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $215,000 | 44,756 | +5,013 | +13% | $4.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,100 | -100% | $5.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $180,000 | 37,400 | -14,300 | -28% | $4.81 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $197,000 | 39,743 | +27,683 | +230% | $4.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $65,000 | 13,100 | -27,100 | -67% | $4.96 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $256,000 | 51,700 | +28,100 | +119% | $4.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $70,000 | 12,060 | +12,060 | NEW | $5.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $233,000 | 40,200 | +11,200 | +39% | $5.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $137,000 | 23,600 | -7,900 | -25% | $5.81 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -27,391 | -100% | $5.57 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $229,000 | 29,000 | -74,300 | -72% | $7.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $249,000 | 31,500 | +21,300 | +209% | $7.90 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $226,000 | 27,391 | -29,259 | -52% | $8.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $851,000 | 103,300 | -7,000 | -6.3% | $8.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $84,000 | 10,200 | -12,800 | -56% | $8.24 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $444,000 | 56,650 | +8,550 | +18% | $7.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $865,000 | 110,300 | -11,000 | -9.1% | $7.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $180,000 | 23,000 | -20,600 | -47% | $7.83 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $328,000 | 48,100 | 0 | $6.82 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $826,000 | 121,300 | +6,800 | +5.9% | $6.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $297,000 | 43,600 | +9,200 | +27% | $6.81 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $348,000 | 48,100 | +33,800 | +236% | $7.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $829,000 | 114,500 | +88,900 | +347% | $7.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $249,000 | 34,400 | +14,600 | +74% | $7.24 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $95,000 | 14,300 | +14,300 | NEW | $6.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $169,000 | 25,600 | +9,600 | +60% | $6.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $131,000 | 19,800 | +8,000 | +68% | $6.62 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $94,000 | 16,000 | -900 | -5.3% | $5.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $70,000 | 11,800 | +11,800 | NEW | $5.93 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $123,000 | 16,900 | +16,900 | NEW | $7.28 | Q2 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -25,500 | -100% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $241,000 | 25,500 | -2,500 | -8.9% | $9.45 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -13,700 | -100% | $5.57 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $301,000 | 28,000 | +5,000 | +22% | $10.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $147,000 | 13,700 | +13,700 | NEW | $10.73 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $275,000 | 23,000 | +23,000 | NEW | $11.96 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -11,300 | -100% | $5.57 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,776 | -100% | $5.57 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -13,500 | -100% | $5.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $161,000 | 11,300 | -38,000 | -77% | $14.25 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $338,000 | 17,776 | +17,776 | NEW | $19.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $257,000 | 13,500 | -13,900 | -51% | $19.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $937,000 | 49,300 | -30,500 | -38% | $19.01 | Q3 2014 |
| 30 Jun 2014 | call | 0% | -0% | $529,000 | 27,400 | -8,800 | -24% | $19.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,539,000 | 79,800 | +12,800 | +19% | $19.29 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -41,369 | -100% | $5.57 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $639,000 | 36,200 | +23,900 | +194% | $17.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,183,000 | 67,000 | -42,000 | -39% | $17.66 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $693,000 | 41,369 | 0 | $16.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $206,000 | 12,300 | 0 | $16.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,825,000 | 109,000 | 0 | $16.74 | Q4 2013 |