| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,379,075 | 332,273 | +10,842 | +3.4% | $7.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $302,868 | 42,300 | -33,200 | -44% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,394,661 | 321,431 | +224,676 | +232% | $7.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $562,475 | 75,500 | +75,500 | NEW | $7.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $419,917 | 96,755 | +42,669 | +79% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $269,348 | 54,086 | +54,086 | NEW | $4.98 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,900 | -100% | $6.42 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -78,814 | -100% | $6.42 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $96,254 | 14,900 | +14,900 | NEW | $6.46 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $281,366 | 78,814 | +32,591 | +71% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $253,764 | 46,223 | -53,282 | -54% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $672,654 | 99,505 | -264,917 | -73% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,230,263 | 364,422 | +331,435 | +1005% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $237,837 | 32,987 | -28,268 | -46% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $529,243 | 61,255 | +61,255 | NEW | $8.64 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -72,362 | -100% | $6.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $665,000 | 72,362 | -50,905 | -41% | $9.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,522,000 | 123,267 | -3,378 | -2.7% | $12.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -760,500 | -100% | $6.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -90,200 | -100% | $6.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,949,000 | 126,645 | +49,565 | +64% | $15.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,704,000 | 760,500 | +451,700 | +146% | $15.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,388,000 | 90,200 | +75,100 | +497% | $15.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,217,000 | 77,080 | +25,073 | +48% | $15.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,876,000 | 308,800 | +62,100 | +25% | $15.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $238,000 | 15,100 | +2,800 | +23% | $15.76 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $669,000 | 52,007 | -9,950 | -16% | $12.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,170,000 | 246,700 | +37,900 | +18% | $12.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $158,000 | 12,300 | +12,300 | NEW | $12.85 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $681,000 | 61,957 | +35,483 | +134% | $10.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,297,000 | 208,800 | -14,400 | -6.5% | $11.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $255,000 | 26,474 | +3,678 | +16% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,147,000 | 223,200 | +223,200 | NEW | $9.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $150,000 | 22,796 | -9,504 | -29% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $196,000 | 32,300 | -66,886 | -67% | $6.07 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -35,000 | -100% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $720,000 | 99,186 | +83,532 | +534% | $7.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $254,000 | 35,000 | +35,000 | NEW | $7.26 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $112,000 | 15,654 | +15,654 | NEW | $7.15 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -28,437 | -100% | $6.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $262,000 | 28,437 | +6,919 | +32% | $9.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $200,000 | 21,518 | +21,518 | NEW | $9.29 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -30,290 | -100% | $6.42 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -57,400 | -100% | $6.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $324,000 | 30,290 | +30,290 | NEW | $10.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $614,000 | 57,400 | -335,000 | -85% | $10.70 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -30,971 | -100% | $6.42 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.05% | $3,547,000 | 392,400 | -1,449,200 | -79% | $9.04 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $287,000 | 30,971 | +13,493 | +77% | $9.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $17,053,000 | 1,841,600 | +1,813,700 | +6501% | $9.26 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -22,900 | -100% | $6.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $128,000 | 17,478 | -1,728 | -9% | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $204,000 | 27,900 | +27,900 | NEW | $7.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $168,000 | 22,900 | +22,900 | NEW | $7.34 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $167,000 | 19,206 | +19,206 | NEW | $8.70 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -75,500 | -100% | $6.42 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $712,000 | 75,500 | +75,500 | NEW | $9.43 | Q2 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -20,600 | -100% | $6.42 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,263 | -100% | $6.42 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $220,000 | 20,600 | +20,600 | NEW | $10.68 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $88,000 | 11,263 | +11,263 | NEW | $7.81 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -23,013 | -100% | $6.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $204,000 | 23,013 | +23,013 | NEW | $8.86 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -20,800 | -100% | $6.42 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -39,762 | -100% | $6.42 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $135,000 | 20,800 | +20,800 | NEW | $6.49 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $242,000 | 39,762 | +24,937 | +168% | $6.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -22,900 | -100% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -72,100 | -100% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $89,000 | 14,825 | +14,825 | NEW | $6.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $138,000 | 22,900 | +22,900 | NEW | $6.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $433,000 | 72,100 | +72,100 | NEW | $6.01 | Q2 2015 |