| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,448,823 | 368,657 | +231,225 | +168% | $3.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $154,842 | 39,400 | +15,400 | +64% | $3.93 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,000 | -100% | $3.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $632,187 | 137,432 | +25,325 | +23% | $4.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $110,400 | 24,000 | +24,000 | NEW | $4.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $110,400 | 24,000 | +24,000 | NEW | $4.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $551,567 | 112,107 | +93,364 | +498% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $110,584 | 18,743 | -58,632 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $632,154 | 77,375 | +20,935 | +37% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $447,570 | 56,440 | +22,460 | +66% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $323,490 | 33,980 | +13,213 | +64% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $224,907 | 20,767 | -16,905 | -45% | $10.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $406,104 | 37,672 | +1,312 | +3.6% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $254,520 | 36,360 | -2,914 | -7.4% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $306,337 | 39,274 | +39,274 | NEW | $7.80 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,405 | -100% | $3.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $147,272 | 15,405 | +15,405 | NEW | $9.56 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -67,534 | -100% | $3.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $643,000 | 67,534 | +51,177 | +313% | $9.52 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -41,600 | -100% | $3.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,400 | -100% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $208,000 | 16,357 | -24,285 | -60% | $12.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $531,000 | 41,600 | -82,900 | -67% | $12.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $477,000 | 37,400 | +20,300 | +119% | $12.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $950,000 | 40,642 | -14,808 | -27% | $23.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,910,000 | 124,500 | +70,400 | +130% | $23.37 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $400,000 | 17,100 | +2,300 | +16% | $23.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,692,000 | 55,450 | -5,828 | -9.5% | $30.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,651,000 | 54,100 | +3,000 | +5.9% | $30.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $452,000 | 14,800 | -21,900 | -60% | $30.54 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,953,000 | 61,278 | +8,247 | +16% | $31.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,629,000 | 51,100 | -15,100 | -23% | $31.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,170,000 | 36,700 | +36,700 | NEW | $31.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,464,000 | 53,031 | +32,795 | +162% | $27.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,828,000 | 66,200 | -5,600 | -7.8% | $27.61 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $526,000 | 20,236 | -5,201 | -20% | $25.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,867,000 | 71,800 | +56,600 | +372% | $26.00 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,300 | -100% | $3.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $634,000 | 25,437 | +3,073 | +14% | $24.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $379,000 | 15,200 | +15,200 | NEW | $24.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $257,000 | 10,300 | +10,300 | NEW | $24.95 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $448,000 | 22,364 | +22,364 | NEW | $20.03 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -59,704 | -100% | $3.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $730,000 | 59,704 | +59,704 | NEW | $12.23 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,035 | -100% | $3.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $98,000 | 10,035 | +10,035 | NEW | $9.77 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -11,012 | -100% | $3.58 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $130,000 | 11,012 | +11,012 | NEW | $11.81 | Q1 2015 |