| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,590,588 | 263,539 | -247,874 | -48% | $9.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $391,234 | 39,800 | -64,300 | -62% | $9.83 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,410,750 | 511,413 | +308,048 | +151% | $10.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,101,378 | 104,100 | +68,900 | +196% | $10.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $846,400 | 80,000 | -705,800 | -90% | $10.58 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,738,771 | 203,365 | -77,021 | -27% | $8.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $300,960 | 35,200 | -36,600 | -51% | $8.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,718,590 | 785,800 | +65,600 | +9.1% | $8.55 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,601,004 | 280,386 | +30,368 | $5.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $409,978 | 71,800 | -24,000 | $5.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,112,342 | 720,200 | +556,100 | +300% | $5.71 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,487,607 | 250,018 | -172,368 | -41% | $5.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $570,010 | 95,800 | +95,800 | NEW | $5.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $976,395 | 164,100 | -550,100 | -77% | $5.95 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,254,486 | 422,386 | -145,493 | -26% | $2.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,121,174 | 714,200 | +100,600 | +16% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,317,479 | 567,879 | +132,121 | +30% | $2.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,423,552 | 613,600 | -24,000 | -3.8% | $2.32 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $980,456 | 435,758 | +90,845 | +26% | $2.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,434,600 | 637,600 | -106,100 | -14% | $2.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $569,106 | 344,913 | -302,197 | -47% | $1.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -52,100 | -100% | $9.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,227,105 | 743,700 | +2,900 | +0.39% | $1.65 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,410,700 | 647,110 | +493,831 | +322% | $2.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $113,578 | 52,100 | +52,100 | NEW | $2.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,614,944 | 740,800 | +549,300 | +287% | $2.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $484,362 | 153,279 | +114,406 | +294% | $3.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,300 | -100% | $9.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $605,140 | 191,500 | -1,500 | -0.78% | $3.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $104,568 | 38,873 | -19,347 | -33% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $135,307 | 50,300 | +200 | +0.4% | $2.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $519,170 | 193,000 | +59,900 | +45% | $2.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $200,277 | 58,220 | -293,274 | -83% | $3.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $172,344 | 50,100 | +50,100 | NEW | $3.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $457,864 | 133,100 | -343,800 | -72% | $3.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,378,000 | 351,494 | +215,184 | +158% | $3.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,869,000 | 476,900 | +336,300 | +239% | $3.92 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $667,000 | 136,310 | -150,836 | -53% | $4.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -90,000 | -100% | $9.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $688,000 | 140,600 | -311,200 | -69% | $4.89 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,326,000 | 287,146 | +31,650 | +12% | $8.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $729,000 | 90,000 | -2,400 | -2.6% | $8.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,660,000 | 451,800 | +80,300 | +22% | $8.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,035,000 | 255,496 | +107,396 | +73% | $11.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,098,000 | 92,400 | +700 | +0.76% | $11.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,413,000 | 371,500 | +171,000 | +85% | $11.88 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,201,000 | 148,100 | -31,426 | -18% | $14.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,363,000 | 91,700 | -72,400 | -44% | $14.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,979,000 | 200,500 | -66,100 | -25% | $14.86 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,560,000 | 179,526 | +54,173 | +43% | $19.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,254,000 | 164,100 | +101,400 | +162% | $19.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,287,000 | 266,600 | +116,700 | +78% | $19.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,002,000 | 125,353 | +54,641 | +77% | $15.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,001,000 | 62,700 | +38,300 | +157% | $15.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,394,000 | 149,900 | +100,900 | +206% | $15.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $744,000 | 70,712 | -24,194 | -25% | $10.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $257,000 | 24,400 | +7,500 | +44% | $10.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $515,000 | 49,000 | -34,700 | -41% | $10.51 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $864,000 | 94,906 | +72,454 | +323% | $9.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $154,000 | 16,900 | -8,200 | -33% | $9.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $762,000 | 83,700 | +83,700 | NEW | $9.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $235,000 | 22,452 | +22,452 | NEW | $10.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $263,000 | 25,100 | -10,000 | -28% | $10.48 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -125,200 | -100% | $9.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $332,000 | 35,100 | +35,100 | NEW | $9.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,183,000 | 125,200 | +83,800 | +202% | $9.45 | Q1 2020 |
| 31 Dec 2019 | put | 0% | +0% | $352,000 | 41,400 | +41,400 | NEW | $8.50 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -27,843 | -100% | $9.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $201,000 | 27,843 | +27,843 | NEW | $7.22 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -49,300 | -100% | $9.83 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -31,567 | -100% | $9.83 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $391,000 | 49,300 | +35,800 | +265% | $7.93 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $192,000 | 31,567 | +31,567 | NEW | $6.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $82,000 | 13,500 | +13,500 | NEW | $6.07 | Q4 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -18,800 | -100% | $9.83 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | -0% | $100,000 | 18,800 | -9,200 | -33% | $5.32 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,742 | -100% | $9.83 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $151,000 | 28,000 | +5,000 | +22% | $5.39 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $60,000 | 11,742 | +11,742 | NEW | $5.11 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $117,000 | 23,000 | +23,000 | NEW | $5.09 | Q2 2017 |
| 31 Dec 2015 | -0% | $0 | 0 | -50,914 | -100% | $9.83 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -34,000 | -100% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $250,000 | 50,914 | +2,018 | +4.1% | $4.91 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -35,300 | -100% | $9.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $167,000 | 34,000 | +34,000 | NEW | $4.91 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $352,000 | 48,896 | -13,911 | -22% | $7.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $254,000 | 35,300 | +35,300 | NEW | $7.20 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $552,000 | 62,807 | -32,808 | -34% | $8.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -45,400 | -100% | $9.83 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -24,800 | -100% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $878,000 | 95,615 | -31,239 | -25% | $9.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $417,000 | 45,400 | -32,200 | -41% | $9.19 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $228,000 | 24,800 | -32,200 | -56% | $9.19 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,449,000 | 126,854 | +43,129 | +52% | $11.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $886,000 | 77,600 | +48,300 | +165% | $11.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $651,000 | 57,000 | -700 | -1.2% | $11.42 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,093,000 | 83,725 | +83,725 | NEW | $13.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $382,000 | 29,300 | -27,400 | -48% | $13.04 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $753,000 | 57,700 | +40,100 | +228% | $13.05 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -204,828 | -100% | $9.83 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $763,000 | 56,700 | +7,100 | +14% | $13.46 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $237,000 | 17,600 | -14,300 | -45% | $13.47 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,105,000 | 204,828 | 0 | $15.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $752,000 | 49,600 | 0 | $15.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $484,000 | 31,900 | 0 | $15.17 | Q4 2013 |