| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,639,229 | 1,117,054 | +584,122 | +110% | $12.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $706,959 | 57,900 | +24,000 | +71% | $12.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,365,074 | 439,400 | -35,100 | -7.4% | $12.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,368,537 | 532,932 | -21,138 | -3.8% | $11.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $405,105 | 33,900 | -19,400 | -36% | $11.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,670,275 | 474,500 | +474,500 | NEW | $11.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,989,497 | 554,070 | +54,115 | +11% | $10.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $576,173 | 53,300 | +35,000 | +191% | $10.81 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -33,800 | -100% | $15.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,249,528 | 499,955 | +356,279 | +200% | $10.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $192,150 | 18,300 | -26,200 | $10.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $354,900 | 33,800 | -36,700 | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,334,749 | 143,676 | -9,700 | -6.3% | $9.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $413,405 | 44,500 | +5,500 | +14% | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $654,945 | 70,500 | +37,700 | +115% | $9.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,691,737 | 153,376 | +26,761 | +21% | $11.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $430,170 | 39,000 | +39,000 | NEW | $11.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $361,784 | 32,800 | +32,800 | NEW | $11.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,464,935 | 126,615 | +84,001 | +197% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $490,061 | 42,614 | -92,517 | -68% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,325,635 | 135,131 | +96,588 | +251% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $396,993 | 38,543 | +11,853 | +44% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $227,666 | 26,690 | -52,848 | -66% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $859,806 | 79,538 | +66,452 | +508% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $116,204 | 13,086 | -264,669 | -95% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,100,000 | 277,755 | +170,721 | +160% | $7.56 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $656,000 | 107,034 | +63,091 | +144% | $6.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -160,700 | -100% | $15.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,000 | -100% | $15.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $255,000 | 43,943 | +24,270 | +123% | $5.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $932,000 | 160,700 | +7,900 | +5.2% | $5.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $162,000 | 28,000 | -35,100 | -56% | $5.79 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $102,000 | 19,673 | -42,709 | -68% | $5.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $793,000 | 152,800 | -11,500 | -7% | $5.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $327,000 | 63,100 | -1,400 | -2.2% | $5.18 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $407,000 | 62,382 | -39,734 | -39% | $6.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,073,000 | 164,300 | +69,300 | +73% | $6.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $421,000 | 64,500 | -12,700 | -16% | $6.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $662,000 | 102,116 | +102,116 | NEW | $6.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $617,000 | 95,000 | -30,500 | -24% | $6.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $501,000 | 77,200 | +23,400 | +43% | $6.49 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $744,000 | 125,500 | +30,000 | +31% | $5.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $319,000 | 53,800 | +13,400 | +33% | $5.93 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -108,482 | -100% | $15.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $499,000 | 95,500 | -71,600 | -43% | $5.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $211,000 | 40,400 | -218,600 | -84% | $5.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $560,000 | 108,482 | +36,200 | +50% | $5.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $862,000 | 167,100 | -831,100 | -83% | $5.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,336,000 | 259,000 | -11,100 | -4.1% | $5.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $371,000 | 72,282 | +41,352 | +134% | $5.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,121,000 | 998,200 | +998,200 | NEW | $5.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,386,000 | 270,100 | +270,100 | NEW | $5.13 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $237,000 | 30,930 | +20,650 | +201% | $7.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $85,000 | 10,280 | +10,280 | NEW | $8.27 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,013 | -100% | $15.42 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $49,000 | 11,013 | +11,013 | NEW | $4.45 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,703 | -100% | $15.42 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $42,000 | 11,703 | +11,703 | NEW | $3.59 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,975 | -100% | $15.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $95,000 | 18,975 | +3,413 | +22% | $5.01 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -15,800 | -100% | $15.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $90,000 | 15,562 | +1,797 | +13% | $5.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $91,000 | 15,800 | +15,800 | NEW | $5.76 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $111,000 | 13,765 | +13,765 | NEW | $8.06 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -14,300 | -100% | $15.42 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,990 | -100% | $15.42 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $106,000 | 14,300 | +14,300 | NEW | $7.41 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $85,000 | 10,990 | +10,990 | NEW | $7.73 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -14,658 | -100% | $15.42 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $114,000 | 14,658 | 0 | $7.78 | Q1 2014 |