| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,785,632 | 1,511,304 | +821,081 | +119% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,070,190 | 126,500 | -2,700 | -2.1% | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $128,592 | 15,200 | -68,300 | -82% | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,424,329 | 690,223 | +634,876 | +1147% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $828,172 | 129,200 | -17,100 | -12% | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $535,235 | 83,500 | +900 | +1.1% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $312,711 | 55,347 | -165,476 | -75% | $5.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $826,595 | 146,300 | +112,400 | +332% | $5.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $466,690 | 82,600 | -264,700 | -76% | $5.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,395,601 | 220,823 | +56,234 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $214,248 | 33,900 | -31,400 | $6.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,194,936 | 347,300 | -26,600 | $6.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,081,349 | 164,589 | +25,618 | +18% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $429,021 | 65,300 | +65,300 | NEW | $6.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,456,523 | 373,900 | +341,100 | +1040% | $6.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $655,943 | 138,971 | +25,571 | +23% | $4.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $154,816 | 32,800 | +32,800 | NEW | $4.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $610,092 | 113,400 | +88,768 | +360% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $121,928 | 24,632 | -76,416 | -76% | $4.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $394,087 | 101,048 | +59,020 | +140% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $176,937 | 42,028 | +18,460 | +78% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $108,884 | 23,568 | +1,090 | +4.8% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $92,160 | 22,478 | -81,917 | -78% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $318,404 | 104,395 | +104,395 | NEW | $3.05 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -62,276 | -100% | $7.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $289,000 | 62,276 | -105,754 | -63% | $4.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -432,500 | -100% | $7.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -231,400 | -100% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,101,000 | 168,030 | +147,322 | +711% | $6.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,833,000 | 432,500 | +198,300 | +85% | $6.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,516,000 | 231,400 | +3,900 | +1.7% | $6.55 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $97,000 | 20,708 | +6,786 | +49% | $4.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,096,000 | 234,200 | -155,900 | -40% | $4.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,065,000 | 227,500 | +21,200 | +10% | $4.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $95,000 | 13,922 | +13,922 | NEW | $6.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,657,000 | 390,100 | -44,300 | -10% | $6.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,405,000 | 206,300 | -21,200 | -9.3% | $6.81 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -53,817 | -100% | $7.58 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,614,000 | 434,400 | +164,400 | +61% | $8.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,893,000 | 227,500 | +23,000 | +11% | $8.32 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $424,000 | 53,817 | -318,790 | -86% | $7.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,125,000 | 270,000 | -49,200 | -15% | $7.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,609,000 | 204,500 | +34,900 | +21% | $7.87 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,033,000 | 372,607 | +319,502 | +602% | $8.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,598,000 | 319,200 | -661,600 | -67% | $8.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,381,000 | 169,600 | -203,400 | -55% | $8.14 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $468,000 | 53,105 | +8,786 | +20% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,651,000 | 980,800 | +980,800 | NEW | $8.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,290,000 | 373,000 | +373,000 | NEW | $8.82 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $99,000 | 44,319 | +31,535 | +247% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,000 | 12,784 | +12,784 | NEW | $1.72 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -53,024 | -100% | $7.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $127,000 | 53,024 | +53,024 | NEW | $2.40 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,655 | -100% | $7.58 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -119,200 | -100% | $7.58 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -59,500 | -100% | $7.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $62,000 | 11,655 | +11,655 | NEW | $5.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $638,000 | 119,200 | +119,200 | NEW | $5.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $318,000 | 59,500 | +59,500 | NEW | $5.34 | Q1 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -16,430 | -100% | $7.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $150,000 | 16,430 | +16,430 | NEW | $9.13 | Q2 2017 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -14,108 | -100% | $7.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $346,000 | 14,108 | -4,601 | -25% | $24.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $624,000 | 18,709 | 0 | $33.35 | Q1 2014 |