| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $406,000 | 39,881 | -2,500,798 | -98% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,723,000 | 2,540,679 | -113,383 | -4.3% | $8.55 | Q3 2025 | |
| 30 Sep 2025 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $18,738,000 | 2,654,062 | +2,295,288 | +640% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,270,000 | 358,774 | -5,774 | -1.6% | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,442,000 | 364,548 | -16,515 | -4.3% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,884,000 | 381,063 | +16,241 | +4.5% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,690,000 | 364,822 | +112,758 | +45% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,269,000 | 252,064 | -8,162 | -3.1% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,633,000 | 260,226 | +45,692 | +21% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,113,000 | 214,534 | +19,346 | +9.9% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 105 | 0 | $19.05 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,078,000 | 195,188 | +51,079 | +35% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,560,000 | 144,109 | -6,113 | -4.1% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,231,000 | 150,222 | -16,444 | -9.9% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,527,000 | 166,666 | +46,137 | +38% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,399,000 | 120,529 | -53,407 | -31% | $11.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -75,000 | -100% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,024,000 | 173,936 | +87,786 | +102% | $17.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 79 | 0 | $12.66 * | Q1 2022 | |||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -66,900 | -100% | $17.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.02% | $1,304,000 | 75,000 | -201,800 | -73% | $17.39 | Q1 2022 |
| 31 Dec 2021 | 0% | $2,000 | 45 | 0 | $44.44 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $3,055,000 | 86,150 | -39,704 | -32% | $35.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $2,372,000 | 66,900 | +25,000 | +60% | $35.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $9,813,000 | 276,800 | +177,400 | +178% | $35.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $5,089,000 | 125,854 | +7,850 | +6.7% | $40.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,694,000 | 41,900 | 0 | $40.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.04% | $4,020,000 | 99,400 | -225,000 | -69% | $40.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $7,033,000 | 118,004 | -101,668 | -46% | $59.60 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,497,000 | 41,900 | +41,900 | NEW | $59.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $19,334,000 | 324,400 | +317,700 | +4742% | $59.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $14,779,000 | 219,672 | -99,757 | -31% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $451,000 | 6,700 | +6,700 | NEW | $67.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $27,909,000 | 319,429 | +60,493 | +23% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,257,000 | 258,936 | +87,232 | +51% | $93.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,617,000 | 171,704 | -12,219 | -6.6% | $85.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,490,000 | 183,923 | +69,423 | +61% | $18.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,298,000 | 114,500 | +113,544 | +11877% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $23,000 | 956 | 0 | $24.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2019 |