| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,268,450 | 489,749 | -555,303 | -53% | $2.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $353,535 | 136,500 | +110,300 | +421% | $2.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $192,696 | 74,400 | -647,500 | -90% | $2.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,873,894 | 1,045,052 | +1,045,052 | NEW | $2.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $72,050 | 26,200 | +3,300 | +14% | $2.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,985,225 | 721,900 | +721,900 | NEW | $2.75 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -102,283 | -100% | $2.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $72,822 | 22,900 | -8,600 | -27% | $3.18 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $2.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $419,360 | 102,283 | -436,949 | $4.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $129,150 | 31,500 | +17,000 | +100% | $4.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $54,530 | 13,300 | -22,700 | $4.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,324,090 | 539,232 | +449,168 | +499% | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $62,495 | 14,500 | -6,100 | -30% | $4.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $155,160 | 36,000 | -14,800 | -29% | $4.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $481,842 | 90,064 | -19,329 | -18% | $5.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $110,210 | 20,600 | +20,600 | NEW | $5.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $271,780 | 50,800 | +50,800 | NEW | $5.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $604,943 | 109,393 | +5,971 | +5.8% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $570,889 | 103,422 | -33,651 | -25% | $5.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $821,068 | 137,073 | +73,529 | +116% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $384,441 | 63,544 | -12,790 | -17% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $473,270 | 76,334 | +46,561 | +156% | $6.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $207,220 | 29,773 | -17,089 | -36% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $327,565 | 46,862 | +29,922 | +177% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $105,000 | 16,940 | +4,996 | +42% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $83,000 | 11,944 | -33,357 | -74% | $6.95 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -32,300 | -100% | $2.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -45,400 | -100% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $375,000 | 45,301 | -9,475 | -17% | $8.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $267,000 | 32,300 | +20,100 | +165% | $8.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $376,000 | 45,400 | +31,700 | +231% | $8.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $460,000 | 54,776 | +35,663 | +187% | $8.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $103,000 | 12,200 | -70,300 | -85% | $8.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $115,000 | 13,700 | -22,600 | -62% | $8.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $147,000 | 19,113 | -33,003 | -63% | $7.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $635,000 | 82,500 | -40,900 | -33% | $7.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $280,000 | 36,300 | -16,000 | -31% | $7.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $437,000 | 52,116 | +5,568 | +12% | $8.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,035,000 | 123,400 | +49,200 | +66% | $8.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $439,000 | 52,300 | +10,900 | +26% | $8.39 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $357,000 | 46,548 | +20,273 | +77% | $7.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $569,000 | 74,200 | +48,200 | +185% | $7.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $318,000 | 41,400 | -400 | -0.96% | $7.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $142,000 | 26,275 | +15,470 | +143% | $5.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $141,000 | 26,000 | -4,800 | -16% | $5.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $226,000 | 41,800 | -13,300 | -24% | $5.41 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $54,000 | 10,805 | +10,805 | NEW | $5.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $155,000 | 30,800 | -900 | -2.8% | $5.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $277,000 | 55,100 | +55,100 | NEW | $5.03 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -91,687 | -100% | $2.89 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $162,000 | 31,700 | +31,700 | NEW | $5.11 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $390,000 | 91,687 | +72,056 | +367% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $126,000 | 19,631 | +19,631 | NEW | $6.42 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -40,990 | -100% | $2.89 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $267,000 | 40,990 | +30,577 | +294% | $6.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $66,000 | 10,413 | -27,427 | -72% | $6.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $277,000 | 37,840 | +37,840 | NEW | $7.32 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -37,304 | -100% | $2.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $244,000 | 37,304 | -167,339 | -82% | $6.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,379,000 | 204,643 | +185,766 | +984% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $127,000 | 18,877 | +18,877 | NEW | $6.73 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -173,023 | -100% | $2.89 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,100 | -100% | $2.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $1,564,000 | 173,023 | +126,098 | +269% | $9.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $118,000 | 13,100 | +13,100 | NEW | $9.01 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $392,000 | 46,925 | -84,226 | -64% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,063,000 | 131,151 | +131,151 | NEW | $8.11 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,411 | -100% | $2.89 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -26,900 | -100% | $2.89 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -53,800 | -100% | $2.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $97,000 | 13,411 | -129,537 | -91% | $7.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $196,000 | 26,900 | +26,900 | NEW | $7.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $391,000 | 53,800 | -18,900 | -26% | $7.27 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $998,000 | 142,948 | +128,085 | +862% | $6.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $507,000 | 72,700 | +72,700 | NEW | $6.97 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $106,000 | 14,863 | -21,405 | -59% | $7.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $267,000 | 36,268 | +36,268 | NEW | $7.36 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,562 | -100% | $2.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $96,000 | 11,562 | +262 | +2.3% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $112,000 | 11,300 | -92,006 | -89% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,097,000 | 103,306 | +103,306 | NEW | $10.62 | Q2 2014 |