| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,477,529 | 1,507,558 | +59,720 | +4.1% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,338,556 | 1,447,838 | +980,463 | +210% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,112,717 | 467,375 | +86,615 | +23% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,463,518 | 380,760 | +41,005 | $6.47 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -141,400 | -100% | $6.19 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -136,600 | -100% | $6.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,738,425 | 339,755 | +135,827 | +67% | $8.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,139,684 | 141,400 | -200,000 | -59% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,100,996 | 136,600 | +136,600 | NEW | $8.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,664,052 | 203,928 | -1,516,206 | -88% | $8.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,785,824 | 341,400 | +76,400 | +29% | $8.16 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $11,989,335 | 1,720,134 | +932,049 | +118% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,847,050 | 265,000 | +65,000 | +32% | $6.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,361,581 | 788,085 | -251,706 | -24% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $2,122,000 | 200,000 | -1,149,900 | -85% | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $8,339,125 | 1,039,791 | +177,404 | +21% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $10,826,198 | 1,349,900 | -243,600 | -15% | $8.02 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,088,821 | 862,387 | +33,258 | +4% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $13,098,570 | 1,593,500 | +1,193,500 | +298% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -5,500 | -100% | $6.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,633,032 | 829,129 | -165,834 | -17% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,200,000 | 400,000 | +300,000 | +300% | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $44,000 | 5,500 | 0 | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,059,200 | 994,963 | +280,919 | +39% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $810,000 | 100,000 | 0 | $8.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $44,550 | 5,500 | 0 | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,484,197 | 714,044 | +200,565 | +39% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $628,000 | 100,000 | 0 | $6.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $34,540 | 5,500 | +5,500 | NEW | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,538,000 | 513,479 | -1,355,908 | -73% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $689,000 | 100,000 | +100,000 | NEW | $6.89 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -1,305,500 | -100% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,628,000 | 1,869,387 | -52,063 | -2.7% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $10,914,000 | 1,305,500 | +1,305,500 | NEW | $8.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $43,905,000 | 1,921,450 | -69,575 | -3.5% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -80,000 | -100% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $54,973,000 | 1,991,025 | -20,724 | -1% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,209,000 | 80,000 | 0 | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,027,000 | 2,011,749 | -44,443 | -2.2% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0% | 0% | $2,228,000 | 80,000 | 0 | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $60,287,000 | 2,056,192 | -34,517 | -1.7% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,346,000 | 80,000 | 0 | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,359,000 | 2,090,709 | -187,394 | -8.2% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -1,015,900 | -100% | $6.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $2,539,000 | 80,000 | -73,600 | -48% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $47,385,000 | 2,278,103 | -621,416 | -21% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $21,131,000 | 1,015,900 | +858,400 | +545% | $20.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $3,195,000 | 153,600 | -5,000 | -3.2% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $45,058,000 | 2,899,519 | +2,094,187 | +260% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,448,000 | 157,500 | +157,500 | NEW | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,465,000 | 158,600 | +158,600 | NEW | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $14,730,000 | 805,332 | +52,201 | +6.9% | $18.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -110,000 | -100% | $6.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,674,000 | 753,131 | +95,751 | +15% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -65,900 | -100% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.06% | $1,705,000 | 110,000 | -1,068,400 | -91% | $15.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $19,668,000 | 657,380 | +136,258 | +26% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,972,000 | 65,900 | +63,400 | +2536% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0% | $35,258,000 | 1,178,400 | -8,200 | -0.69% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $11,387,000 | 521,122 | +159,300 | +44% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $55,000 | 2,500 | -114,500 | -98% | $22.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $25,927,000 | 1,186,600 | +128,000 | +12% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $9,124,000 | 361,822 | -257,569 | -42% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,951,000 | 117,000 | +115,000 | +5750% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $26,698,000 | 1,058,600 | +42,000 | +4.1% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $15,299,000 | 619,391 | -982,629 | -61% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $49,000 | 2,000 | -10,000 | -83% | $24.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.38% | $25,110,000 | 1,016,600 | -7,209,100 | -88% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $29,590,000 | 1,602,020 | -445,052 | -22% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $222,000 | 12,000 | +6,500 | +118% | $18.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | -0.09% | $151,929,000 | 8,225,700 | -2,121,500 | -21% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $52,549,000 | 2,047,072 | +2,047,072 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $141,000 | 5,500 | +5,500 | NEW | $25.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.55% | $265,613,000 | 10,347,200 | +10,347,200 | NEW | $25.67 | Q3 2018 |