| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,474,200 | 558,553 | +349,472 | +167% | $6.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $12,264,596 | 1,971,800 | +24,400 | +1.3% | $6.22 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,093,494 | 209,081 | +153,997 | +280% | $5.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -35,700 | -100% | $6.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $10,184,902 | 1,947,400 | +1,947,400 | NEW | $5.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $225,844 | 55,084 | +34,554 | +168% | $4.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $146,370 | 35,700 | +35,700 | NEW | $4.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $75,346 | 20,530 | -50,268 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $428,327 | 70,798 | -24,689 | -26% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $615,890 | 95,487 | -6,067 | -6% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $721,034 | 101,554 | +85,795 | +544% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $141,201 | 15,759 | -40,879 | -72% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $616,222 | 56,638 | -49,101 | -46% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $895,609 | 105,739 | +87,759 | +488% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $221,514 | 17,980 | +922 | +5.4% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $190,367 | 17,058 | +6,008 | +54% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $101,770 | 11,050 | -16,335 | -60% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $257,000 | 27,385 | +27,385 | NEW | $9.38 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,097 | -100% | $6.25 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $6.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $216,000 | 15,097 | -6,136 | -29% | $14.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -105,400 | -100% | $6.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $192,000 | 13,400 | -4,200 | -24% | $14.33 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $340,000 | 21,233 | -26,000 | -55% | $16.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,686,000 | 105,400 | +105,400 | NEW | $16.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $282,000 | 17,600 | +17,600 | NEW | $16.02 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $771,000 | 47,233 | -14,297 | -23% | $16.32 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,800 | -100% | $6.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,015,000 | 61,530 | +41,838 | +212% | $16.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -45,400 | -100% | $6.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $277,000 | 16,800 | +16,800 | NEW | $16.49 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $357,000 | 19,692 | -8,882 | -31% | $18.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $822,000 | 45,400 | -14,000 | -24% | $18.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $420,000 | 28,574 | +28,574 | NEW | $14.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $872,000 | 59,400 | +21,400 | +56% | $14.68 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -23,000 | -100% | $6.25 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -60,247 | -100% | $6.25 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $380,000 | 38,000 | +5,900 | +18% | $10.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $230,000 | 23,000 | -21,900 | -49% | $10.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $608,000 | 60,247 | +35,891 | +147% | $10.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $324,000 | 32,100 | +32,100 | NEW | $10.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $453,000 | 44,900 | +44,900 | NEW | $10.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $187,000 | 24,356 | +24,356 | NEW | $7.68 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -23,793 | -100% | $6.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $280,000 | 23,793 | +23,793 | NEW | $11.77 | Q2 2017 |