| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,199,409 | 578,555 | +417,710 | +260% | $5.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $95,669 | 17,300 | -1,700 | -8.9% | $5.53 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,500 | -100% | $6.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $931,292 | 160,845 | +119,395 | +288% | $5.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $110,010 | 19,000 | +19,000 | NEW | $5.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $107,115 | 18,500 | +18,500 | NEW | $5.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $244,969 | 41,450 | -290,952 | -88% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,017,680 | 332,402 | +332,402 | NEW | $6.07 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -139,453 | -100% | $6.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,077,972 | 139,453 | -63,205 | -31% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,315,250 | 202,658 | +145,998 | +258% | $6.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $360,925 | 56,660 | -3,637 | -6% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $446,801 | 60,297 | -5,687 | -8.6% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $470,466 | 65,984 | -27,195 | -29% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $593,550 | 93,179 | +42,175 | +83% | $6.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $343,767 | 51,004 | -127,105 | -71% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,204,017 | 178,109 | +11,762 | +7.1% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $955,000 | 166,347 | +103,995 | +167% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $481,000 | 62,352 | -21,494 | -26% | $7.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,900 | -100% | $6.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -129,400 | -100% | $6.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $883,000 | 83,846 | +67,956 | +428% | $10.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $262,000 | 24,900 | -57,500 | -70% | $10.52 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,363,000 | 129,400 | +98,800 | +323% | $10.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $210,000 | 15,890 | -3,756 | -19% | $13.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,087,000 | 82,400 | -31,600 | -28% | $13.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $404,000 | 30,600 | -800 | -2.5% | $13.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $253,000 | 19,646 | -65,661 | -77% | $12.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,469,000 | 114,000 | +53,800 | +89% | $12.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $405,000 | 31,400 | +9,100 | +41% | $12.90 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,029,000 | 85,307 | -25,290 | -23% | $12.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $727,000 | 60,200 | +20,300 | +51% | $12.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $269,000 | 22,300 | -352,700 | -94% | $12.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,151,000 | 110,597 | -14,225 | -11% | $10.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $415,000 | 39,900 | +12,200 | +44% | $10.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,904,000 | 375,000 | -70,300 | -16% | $10.41 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,095,000 | 124,822 | +84,127 | +207% | $8.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $243,000 | 27,700 | -64,800 | -70% | $8.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,910,000 | 445,300 | +81,600 | +22% | $8.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $306,000 | 40,695 | +40,695 | NEW | $7.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $696,000 | 92,500 | -226,700 | -71% | $7.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,735,000 | 363,700 | +314,500 | +639% | $7.52 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -50,496 | -100% | $6.68 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,234,000 | 319,200 | +319,200 | NEW | $7.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $344,000 | 49,200 | +34,300 | +230% | $6.99 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $256,000 | 50,496 | +39,491 | +359% | $5.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $75,000 | 14,900 | +14,900 | NEW | $5.03 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $182,000 | 11,005 | -100,984 | -90% | $16.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,838,000 | 111,989 | +111,989 | NEW | $16.41 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -35,548 | -100% | $6.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $536,000 | 35,548 | +35,548 | NEW | $15.08 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -51,291 | -100% | $6.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $845,000 | 51,291 | +51,291 | NEW | $16.47 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -22,301 | -100% | $6.68 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $316,000 | 22,301 | +22,301 | NEW | $14.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $283,000 | 20,000 | +20,000 | NEW | $14.15 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -92,198 | -100% | $6.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $1,206,000 | 92,198 | +79,853 | +647% | $13.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $163,000 | 12,345 | +12,345 | NEW | $13.20 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -25,692 | -100% | $6.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $459,000 | 25,692 | +25,692 | NEW | $17.87 | Q1 2015 |