| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,430,310 | 87,327 | -27,397 | -24% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,791,235 | 114,724 | +6,402 | +5.9% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,778,647 | 108,322 | -11,851 | -9.9% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,879,000 | 120,173 | +1,107 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,372,000 | 119,066 | -42,189 | -26% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,232,000 | 161,255 | +43,692 | +37% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | 0% | $1,993,000 | 117,563 | 0 | $16.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,939,000 | 122,125 | -220,774 | -64% | $15.88 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2024 | |||
| 31 Mar 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $39.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,226,000 | 342,899 | +334,695 | +4080% | $15.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,048,000 | 200,000 | +200,000 | NEW | $15.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $70,000 | 8,204 | +8,204 | NEW | $8.53 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,599 | -100% | $39.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $103,000 | 15,599 | +15,599 | NEW | $6.60 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -300,254 | -100% | $39.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,030,000 | 300,254 | -5,365 | -1.8% | $6.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,766,000 | 305,619 | -73,597 | -19% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,804,000 | 379,216 | +98,606 | +35% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,421,000 | 280,610 | -39,120 | -12% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,907,000 | 319,730 | -67,443 | -17% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,539,000 | 387,173 | +138,255 | +56% | $9.14 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,100 | -100% | $39.12 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $39.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,815,000 | 248,918 | -9,755 | -3.8% | $7.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $23,000 | 3,100 | +2,300 | +288% | $7.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $78,000 | 10,700 | -700 | -6.1% | $7.29 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,907,000 | 258,673 | +239,971 | +1283% | $15.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $12,000 | 800 | -500 | -38% | $15.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $172,000 | 11,400 | +11,400 | NEW | $15.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $284,000 | 18,702 | -64,794 | -78% | $15.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $20,000 | 1,300 | -5,300 | -80% | $15.38 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -100 | -100% | $39.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,392,000 | 83,496 | +40,102 | +92% | $16.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $110,000 | 6,600 | +3,800 | +136% | $16.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $750,000 | 43,394 | -119,422 | -73% | $17.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $48,000 | 2,800 | +700 | +33% | $17.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,640,000 | 162,816 | +9,287 | +6% | $16.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $34,000 | 2,100 | -400 | -16% | $16.19 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $39.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,059,000 | 153,529 | +124,619 | +431% | $13.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $34,000 | 2,500 | -1,800 | -42% | $13.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $13,000 | 1,000 | -2,000 | -67% | $13.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $394,000 | 28,910 | -35,118 | -55% | $13.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $59,000 | 4,300 | -2,000 | -32% | $13.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $41,000 | 3,000 | -7,500 | -71% | $13.67 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $975,000 | 64,028 | +56,922 | +801% | $15.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $96,000 | 6,300 | -1,000 | -14% | $15.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $160,000 | 10,500 | -28,400 | -73% | $15.24 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $100,000 | 7,106 | -20,599 | -74% | $14.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $103,000 | 7,300 | +7,300 | NEW | $14.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $548,000 | 38,900 | +7,400 | +23% | $14.09 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $354,000 | 27,705 | +27,533 | +16008% | $12.78 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,200 | -100% | $39.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $403,000 | 31,500 | +30,300 | +2525% | $12.79 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,000 | 172 | -138,936 | -100% | $11.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $60,000 | 5,200 | -2,800 | -35% | $11.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $14,000 | 1,200 | -9,800 | -89% | $11.67 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,674,000 | 139,108 | +129,066 | +1285% | $12.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $96,000 | 8,000 | -10,400 | -57% | $12.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $132,000 | 11,000 | +6,800 | +162% | $12.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $113,000 | 10,042 | +3,698 | +58% | $11.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $208,000 | 18,400 | +10,400 | +130% | $11.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $47,000 | 4,200 | +1,100 | +35% | $11.19 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $88,000 | 6,344 | -38,032 | -86% | $13.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $111,000 | 8,000 | +5,300 | +196% | $13.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $43,000 | 3,100 | -1,600 | -34% | $13.87 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $531,000 | 44,376 | +11,087 | +33% | $11.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $32,000 | 2,700 | -5,600 | -67% | $11.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $56,000 | 4,700 | -9,800 | -68% | $11.91 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $233,000 | 33,289 | +10,426 | +46% | $7.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $58,000 | 8,300 | -52,200 | -86% | $6.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $102,000 | 14,500 | +14,500 | NEW | $7.03 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $91,000 | 22,863 | -21,971 | -49% | $3.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $242,000 | 60,500 | +1,100 | +1.9% | $4.00 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,900 | -100% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $224,000 | 44,834 | +16,787 | +60% | $5.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $297,000 | 59,400 | +57,600 | +3200% | $5.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $25,000 | 4,900 | -4,900 | -50% | $5.10 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $280,000 | 28,047 | +5,618 | +25% | $9.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $18,000 | 1,800 | -4,600 | -72% | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $98,000 | 9,800 | +5,600 | +133% | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $224,000 | 22,429 | +8,983 | +67% | $9.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $64,000 | 6,400 | +500 | +8.5% | $10.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $42,000 | 4,200 | -2,300 | -35% | $10.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $120,000 | 13,446 | -9,222 | -41% | $8.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $53,000 | 5,900 | -1,300 | -18% | $8.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $59,000 | 6,500 | -4,700 | -42% | $9.08 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $248,000 | 22,668 | -108,850 | -83% | $10.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $79,000 | 7,200 | +5,100 | +243% | $10.97 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $123,000 | 11,200 | -32,700 | -74% | $10.98 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,445,000 | 131,518 | +96,596 | +277% | $10.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $23,000 | 2,100 | -3,400 | -62% | $10.95 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $483,000 | 43,900 | +11,100 | +34% | $11.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $418,000 | 34,922 | -23,417 | -40% | $11.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $66,000 | 5,500 | +1,600 | +41% | $12.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $394,000 | 32,800 | -30,700 | -48% | $12.01 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $642,000 | 58,339 | 0 | $11.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $43,000 | 3,900 | 0 | $11.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $699,000 | 63,500 | 0 | $11.01 | Q4 2013 |