| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,195,303 | 297,064 | -5,143 | -1.7% | $7.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $164,058 | 22,200 | +2,800 | +14% | $7.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,505,296 | 302,207 | +158,064 | +110% | $8.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $160,826 | 19,400 | +19,400 | NEW | $8.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $879,272 | 144,143 | +87,894 | +156% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $356,056 | 56,249 | +33,560 | +100% | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $144,302 | 22,689 | +10,032 | +79% | $6.36 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -40,600 | -100% | $7.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $121,254 | 12,657 | +12,657 | NEW | $9.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $388,948 | 40,600 | +8,800 | +28% | $9.58 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -256,395 | -100% | $7.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $305,598 | 31,800 | +31,800 | NEW | $9.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,787,073 | 256,395 | +57,671 | +29% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,452,672 | 198,724 | +187,313 | +1642% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $93,114 | 11,411 | -11,914 | -51% | $8.16 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,500 | -100% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $204,094 | 23,325 | +510 | +2.2% | $8.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $135,625 | 15,500 | -47,600 | -75% | $8.75 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $189,593 | 22,815 | -281,600 | -93% | $8.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $524,361 | 63,100 | +16,400 | +35% | $8.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,292,245 | 304,415 | +73,893 | +32% | $7.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $351,651 | 46,700 | -3,400 | -6.8% | $7.53 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,427,000 | 230,522 | +25,773 | +13% | $6.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $310,000 | 50,100 | -20,300 | -29% | $6.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,597,000 | 204,749 | +145,353 | +245% | $7.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $549,000 | 70,400 | +7,200 | +11% | $7.80 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,800 | -100% | $7.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $576,000 | 59,396 | +48,412 | +441% | $9.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $613,000 | 63,200 | -13,200 | -17% | $9.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $124,000 | 12,800 | +12,800 | NEW | $9.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $128,000 | 10,984 | -21,640 | -66% | $11.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $891,000 | 76,400 | -48,400 | -39% | $11.66 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,800 | -100% | $7.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $427,000 | 32,624 | -26,016 | -44% | $13.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,632,000 | 124,800 | +37,100 | +42% | $13.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $403,000 | 30,800 | +8,300 | +37% | $13.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $813,000 | 58,640 | +58,640 | NEW | $13.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,216,000 | 87,700 | -45,900 | -34% | $13.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $312,000 | 22,500 | +8,000 | +55% | $13.87 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,714,000 | 133,600 | +34,000 | +34% | $12.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $186,000 | 14,500 | -3,200 | -18% | $12.83 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -25,958 | -100% | $7.76 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,109,000 | 99,600 | +99,600 | NEW | $11.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $197,000 | 17,700 | -5,900 | -25% | $11.13 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $214,000 | 25,958 | +2,821 | +12% | $8.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $195,000 | 23,600 | +13,100 | +125% | $8.26 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $225,000 | 23,137 | +7,714 | +50% | $9.72 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -156,100 | -100% | $7.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $102,000 | 10,500 | +400 | +4% | $9.71 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $162,000 | 15,423 | +1,125 | +7.9% | $10.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,642,000 | 156,100 | -31,700 | -17% | $10.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $106,000 | 10,100 | -13,200 | -57% | $10.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $276,000 | 14,298 | -11,913 | -45% | $19.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,625,000 | 187,800 | -66,100 | -26% | $19.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $450,000 | 23,300 | +12,800 | +122% | $19.31 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $447,000 | 26,211 | -52,949 | -67% | $17.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,334,000 | 253,900 | +131,100 | +107% | $17.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $179,000 | 10,500 | -25,600 | -71% | $17.05 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,364,000 | 79,160 | +32,141 | +68% | $17.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,116,000 | 122,800 | +41,200 | +50% | $17.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $622,000 | 36,100 | +3,900 | +12% | $17.23 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $909,000 | 47,019 | +47,019 | NEW | $19.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,578,000 | 81,600 | +81,600 | NEW | $19.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $623,000 | 32,200 | +32,200 | NEW | $19.35 | Q1 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -69,600 | -100% | $7.76 | Q4 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -26,200 | -100% | $7.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $1,450,000 | 69,600 | -5,500 | -7.3% | $20.83 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,977 | -100% | $7.76 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $501,000 | 26,200 | -15,100 | -37% | $19.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,436,000 | 75,100 | +9,700 | +15% | $19.12 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $214,000 | 10,977 | +10,977 | NEW | $19.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $803,000 | 41,300 | +41,300 | NEW | $19.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,272,000 | 65,400 | +65,400 | NEW | $19.45 | Q1 2018 |