| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,427,809 | 209,972 | +61,307 | +41% | $6.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,800 | -100% | $6.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,091,201 | 148,665 | -101,360 | -41% | $7.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $482,972 | 65,800 | +37,000 | +128% | $7.34 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -182,100 | -100% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,970,197 | 250,025 | +148,638 | +147% | $7.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $226,944 | 28,800 | +28,800 | NEW | $7.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,434,948 | 182,100 | -12,100 | -6.2% | $7.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $768,513 | 101,387 | +101,387 | NEW | $7.58 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -49,700 | -100% | $6.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,472,036 | 194,200 | +194,200 | NEW | $7.58 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -74,741 | -100% | $6.13 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $433,881 | 49,700 | +5,300 | +12% | $8.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $666,690 | 74,741 | -77,404 | -51% | $8.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $396,048 | 44,400 | +44,400 | NEW | $8.92 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,431,685 | 152,145 | +126,045 | +483% | $9.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $195,228 | 26,100 | -38,262 | -59% | $7.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $454,396 | 64,362 | +17,874 | +38% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $307,286 | 46,488 | +12,186 | +36% | $6.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $242,859 | 34,302 | -169,170 | -83% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,819,040 | 203,472 | +100,813 | +98% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $721,693 | 102,659 | +102,659 | NEW | $7.03 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -40,339 | -100% | $6.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $215,000 | 40,339 | -18,135 | -31% | $5.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -41,000 | -100% | $6.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,600 | -100% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $325,000 | 58,474 | -39,033 | -40% | $5.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $228,000 | 41,000 | -18,400 | -31% | $5.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $187,000 | 33,600 | -9,000 | -21% | $5.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $557,000 | 97,507 | +97,507 | NEW | $5.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $339,000 | 59,400 | +10,800 | +22% | $5.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $243,000 | 42,600 | +42,600 | NEW | $5.70 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -40,110 | -100% | $6.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $332,000 | 48,600 | +5,200 | +12% | $6.83 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,000 | -100% | $6.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $352,000 | 40,110 | -50,068 | -56% | $8.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $381,000 | 43,400 | -27,100 | -38% | $8.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $210,000 | 24,000 | -79,400 | -77% | $8.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $864,000 | 90,178 | +58,416 | +184% | $9.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $675,000 | 70,500 | +70,500 | NEW | $9.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $991,000 | 103,400 | +103,400 | NEW | $9.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $359,000 | 31,762 | +31,762 | NEW | $11.30 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -93,142 | -100% | $6.13 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $581,000 | 93,142 | +93,142 | NEW | $6.24 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,517 | -100% | $6.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $108,000 | 14,517 | +14,517 | NEW | $7.44 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,461 | -100% | $6.13 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $122,000 | 14,461 | -71,023 | -83% | $8.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $766,000 | 85,484 | -144,951 | -63% | $8.96 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -347,800 | -100% | $6.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,436,000 | 230,435 | +155,692 | +208% | $10.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $3,676,000 | 347,800 | 0 | $10.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,154,000 | 74,743 | +74,743 | NEW | $15.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $5,370,000 | 347,800 | +347,800 | NEW | $15.44 | Q2 2018 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -332,500 | -100% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -29,154 | -100% | $6.13 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,347,000 | 332,500 | +332,500 | NEW | $7.06 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $238,000 | 29,154 | +8,555 | +42% | $8.16 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $6.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $187,000 | 20,599 | -31,845 | -61% | $9.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.02% | $454,000 | 50,000 | -350,000 | -88% | $9.08 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $454,000 | 52,444 | +52,444 | NEW | $8.66 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $3,464,000 | 400,000 | +400,000 | NEW | $8.66 | Q1 2017 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -45,847 | -100% | $6.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $583,000 | 45,847 | +45,847 | NEW | $12.72 | Q2 2014 |