| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $231,990 | 19,000 | 0 | $12.21 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $227,050 | 19,000 | +19,000 | NEW | $11.95 | Q3 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $157,500 | 15,000 | -10,000 | $10.50 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,000 | -100% | $17.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $232,250 | 25,000 | +25,000 | NEW | $9.29 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -12,500 | -100% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,120 | 4,000 | +4,000 | NEW | $11.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $137,875 | 12,500 | +12,500 | NEW | $11.03 | Q3 2024 |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | $17.45 | Q4 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,030,000 | 100,000 | +100,000 | NEW | $10.30 | Q3 2023 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -35,596 | -100% | $17.45 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.06% | $186,000 | 35,596 | -68,725 | -66% | $5.23 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -149,100 | -100% | $17.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.02% | $523,000 | 100,000 | -170,000 | -63% | $5.23 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.07% | $538,000 | 104,321 | +87,121 | +507% | $5.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.09% | $769,000 | 149,100 | -664,900 | -82% | $5.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $1,393,000 | 270,000 | -17,700 | -6.2% | $5.16 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $88,000 | 17,200 | +17,200 | NEW | $5.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.07% | $4,177,000 | 814,000 | -329,300 | -29% | $5.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $1,474,000 | 287,700 | +287,700 | NEW | $5.12 | Q2 2020 |
| 31 Mar 2020 | call | 0.6% | +0.36% | $8,770,000 | 1,143,300 | +690,000 | +152% | $7.67 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.09% | $3,754,000 | 453,300 | +278,300 | +159% | $8.28 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | 0% | $1,076,000 | 175,000 | 0 | $6.15 | Q3 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $1,034,000 | 175,000 | +175,000 | NEW | $5.91 | Q2 2019 |