| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,256,475 | 76,258 | -48,134 | -39% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,004,067 | 124,392 | -13,674 | -9.9% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,004,718 | 138,066 | -24,346 | -15% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,895,000 | 162,412 | +30,367 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,507,000 | 132,045 | +3,802 | +3% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,153,000 | 128,243 | -3,951 | -3% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,810,000 | 132,194 | -9,764 | -6.9% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,146,000 | 141,958 | -59,882 | -30% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,448,000 | 201,840 | +189,032 | +1476% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $135,000 | 12,808 | +313 | +2.5% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $151,000 | 12,495 | +12,495 | NEW | $12.08 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -831 | -100% | $34.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $10,000 | 831 | -259 | -24% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,000 | 1,090 | +1,090 | NEW | $18.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,100 | -100% | $34.38 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -122,501 | -100% | $34.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $35,000 | 2,100 | 0 | $16.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,893,000 | 122,501 | -18,555 | -13% | $15.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $32,000 | 2,100 | 0 | $15.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,476,000 | 141,056 | +139,713 | +10403% | $17.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $37,000 | 2,100 | 0 | $17.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $22,000 | 1,343 | 0 | $16.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | 0% | $34,000 | 2,100 | 0 | $16.19 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $34.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,000 | 1,343 | -7,500 | -85% | $21.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $44,000 | 2,100 | 0 | $20.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $105,000 | 5,000 | 0 | $21.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $166,000 | 8,843 | +8,100 | +1090% | $18.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $39,000 | 2,100 | 0 | $18.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $94,000 | 5,000 | -1,100 | -18% | $18.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $13,000 | 743 | -12,102 | -94% | $17.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $37,000 | 2,100 | -10,200 | -83% | $17.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $107,000 | 6,100 | -17,900 | -75% | $17.54 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $120,000 | 12,845 | +7,927 | +161% | $9.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $115,000 | 12,300 | -2,600 | -17% | $9.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $224,000 | 24,000 | +3,600 | +18% | $9.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $68,000 | 4,918 | -13,208 | -73% | $13.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $206,000 | 14,900 | +2,000 | +16% | $13.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $282,000 | 20,400 | -33,700 | -62% | $13.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $230,000 | 18,126 | -13,952 | -43% | $12.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $163,000 | 12,900 | -4,300 | -25% | $12.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $685,000 | 54,100 | +18,600 | +52% | $12.66 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $434,000 | 32,078 | -13,397 | -29% | $13.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $233,000 | 17,200 | +17,200 | NEW | $13.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $480,000 | 35,500 | +25,700 | +262% | $13.52 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $563,000 | 45,475 | +24,467 | +116% | $12.38 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -34,400 | -100% | $34.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $121,000 | 9,800 | -2,100 | -18% | $12.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $278,000 | 21,008 | -10,724 | -34% | $13.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $455,000 | 34,400 | +600 | +1.8% | $13.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $157,000 | 11,900 | -28,100 | -70% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $411,000 | 31,732 | +5,041 | +19% | $12.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $438,000 | 33,800 | +500 | +1.5% | $12.96 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $518,000 | 40,000 | +7,000 | +21% | $12.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $298,000 | 26,691 | +23,709 | +795% | $11.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $371,000 | 33,300 | -800 | -2.3% | $11.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $368,000 | 33,000 | +23,300 | +240% | $11.15 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $33,000 | 2,982 | -8,373 | -74% | $11.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $368,000 | 34,100 | +10,000 | +41% | $10.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $105,000 | 9,700 | +4,000 | +70% | $10.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $128,000 | 11,355 | -30,992 | -73% | $11.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $272,000 | 24,100 | +15,600 | +184% | $11.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $64,000 | 5,700 | +3,000 | +111% | $11.23 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $517,000 | 42,347 | +24,901 | +143% | $12.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $104,000 | 8,500 | -19,000 | -69% | $12.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $33,000 | 2,700 | -2,900 | -52% | $12.22 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $189,000 | 17,446 | +2,194 | +14% | $10.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $297,000 | 27,500 | -14,600 | -35% | $10.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $60,000 | 5,600 | +2,200 | +65% | $10.71 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $168,000 | 15,252 | +14,552 | +2079% | $11.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $463,000 | 42,100 | +21,600 | +105% | $11.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $37,000 | 3,400 | -5,800 | -63% | $10.88 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,000 | 700 | -8,838 | -93% | $8.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $167,000 | 20,500 | -12,900 | -39% | $8.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $75,000 | 9,200 | -15,000 | -62% | $8.15 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $105,000 | 9,538 | -1,892 | -17% | $11.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $368,000 | 33,400 | +2,400 | +7.7% | $11.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $267,000 | 24,200 | -81,300 | -77% | $11.03 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $168,000 | 11,430 | +10,646 | +1358% | $14.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $455,000 | 31,000 | -38,200 | -55% | $14.68 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,549,000 | 105,500 | +51,700 | +96% | $14.68 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $8,000 | 784 | -55,333 | -99% | $10.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $692,000 | 69,200 | +45,900 | +197% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $538,000 | 53,800 | +36,300 | +207% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $449,000 | 56,117 | +10,297 | +22% | $8.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $186,000 | 23,300 | -13,300 | -36% | $7.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $140,000 | 17,500 | -5,000 | -22% | $8.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $230,000 | 45,820 | +21,331 | +87% | $5.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $183,000 | 36,600 | +10,200 | +39% | $5.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $113,000 | 22,500 | -5,200 | -19% | $5.02 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $146,000 | 24,489 | -1,312 | -5.1% | $5.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $158,000 | 26,400 | +10,500 | +66% | $5.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $166,000 | 27,700 | +10,100 | +57% | $5.99 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $129,000 | 25,801 | +5,691 | +28% | $5.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $80,000 | 15,900 | -5,300 | -25% | $5.03 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $88,000 | 17,600 | -5,100 | -22% | $5.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $141,000 | 20,110 | -51,863 | -72% | $7.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $148,000 | 21,200 | -1,900 | -8.2% | $6.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $159,000 | 22,700 | +2,600 | +13% | $7.00 | Q4 2014 |
| 30 Sep 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $577,000 | 71,973 | +71,073 | +7897% | $8.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $185,000 | 23,100 | -92,000 | -80% | $8.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $161,000 | 20,100 | -17,700 | -47% | $8.01 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,000 | 900 | -5,776 | -87% | $8.89 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 146 | 0 | $13.70 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | +0% | $1,036,000 | 115,100 | +60,600 | +111% | $9.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $340,000 | 37,800 | +14,400 | +62% | $8.99 | Q2 2014 |
| 31 Mar 2014 | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $47,000 | 6,676 | +5,830 | +689% | $7.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $382,000 | 54,500 | -16,600 | -23% | $7.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $164,000 | 23,400 | -47,000 | -67% | $7.01 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,000 | 846 | 0 | $7.09 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0% | 0% | $498,000 | 71,100 | 0 | $7.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $493,000 | 70,400 | 0 | $7.00 | Q4 2013 |