| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,535,000 | 452,311 | -928,332 | -67% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,500 | -100% | $23.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,968,000 | 1,380,643 | -1,623,132 | -54% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $326,000 | 26,500 | +26,500 | NEW | $12.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $24,840,000 | 3,003,775 | +2,399,589 | +397% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,042,000 | 604,186 | +263,688 | +77% | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,869,000 | 340,498 | -245,726 | -42% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,517,000 | 586,224 | +52,750 | +9.9% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,158,000 | 533,474 | +301,582 | +130% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,364,000 | 231,892 | +18,407 | +8.6% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $23.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,313,000 | 213,485 | -172,249 | -45% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,230,000 | 200,000 | -160,000 | -44% | $6.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,979,000 | 385,734 | +232,718 | +152% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $1,847,000 | 360,000 | +200,000 | +125% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $865,000 | 153,016 | -6,100 | -3.8% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $904,000 | 160,000 | +160,000 | NEW | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,147,000 | 159,116 | +12,059 | +8.2% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -80,000 | -100% | $23.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,226,000 | 147,057 | -186,526 | -56% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $667,000 | 80,000 | 0 | $8.34 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -250,000 | -100% | $23.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,542,000 | 333,583 | +280,291 | +526% | $7.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $610,000 | 80,000 | -90,000 | -53% | $7.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,905,000 | 250,000 | +250,000 | NEW | $7.62 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $383,000 | 53,292 | +10,647 | +25% | $7.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,221,000 | 170,000 | -20,000 | -11% | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $561,000 | 42,645 | -35,489 | -45% | $13.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,500,000 | 190,000 | 0 | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $868,000 | 78,134 | -62,178 | -44% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $2,111,000 | 190,000 | -10,000 | -5% | $11.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,586,000 | 140,312 | +58,503 | +72% | $11.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $2,260,000 | 200,000 | 0 | $11.30 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -275,000 | -100% | $23.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,294,000 | 81,809 | -742,831 | -90% | $15.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $3,162,000 | 200,000 | +170,000 | +567% | $15.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.01% | $4,348,000 | 275,000 | -130,100 | -32% | $15.81 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $12,849,000 | 824,640 | +725,847 | +735% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $467,000 | 30,000 | 0 | $15.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $6,311,000 | 405,100 | +400,000 | +7843% | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,327,000 | 98,793 | +29,970 | +44% | $13.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $403,000 | 30,000 | +30,000 | NEW | $13.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $69,000 | 5,100 | +5,100 | NEW | $13.53 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $656,000 | 68,823 | +25,322 | +58% | $9.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $432,000 | 43,501 | +16,602 | +62% | $9.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $167,000 | 26,899 | -51,782 | -66% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $965,000 | 78,681 | +22,834 | +41% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $508,000 | 55,847 | +24,929 | +81% | $9.10 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $245,000 | 30,918 | -19,068 | -38% | $7.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $23.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $3,000 | 400 | -1,200 | -75% | $7.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $329,000 | 49,986 | +7,160 | +17% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $7,000 | 1,000 | +700 | +233% | $7.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $11,000 | 1,600 | +500 | +45% | $6.88 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $252,000 | 42,826 | +11,551 | +37% | $5.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,000 | 300 | +300 | NEW | $6.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,000 | 1,100 | +1,100 | NEW | $5.45 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $178,000 | 31,275 | -326,739 | -91% | $5.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,732,000 | 358,014 | +317,122 | +776% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $250,000 | 40,892 | -32,554 | -44% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -360,000 | -100% | $23.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $494,000 | 73,446 | -152,704 | -68% | $6.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,426,000 | 360,000 | +360,000 | NEW | $6.74 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,548,000 | 226,150 | +184,340 | +441% | $6.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $347,000 | 41,810 | +6,261 | +18% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $288,000 | 35,549 | -372,891 | -91% | $8.10 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -16,700 | -100% | $23.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,116,000 | 408,440 | +391,722 | +2343% | $7.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $127,000 | 16,700 | +16,700 | NEW | $7.60 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $173,000 | 16,718 | -155,244 | -90% | $10.35 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 135 | 0 | $7.41 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $2,335,000 | 171,962 | +27,781 | +19% | $13.58 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $934,000 | 144,181 | +103,778 | +257% | $6.48 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -123,800 | -100% | $23.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $131,000 | 40,403 | -121,088 | -75% | $3.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $405,000 | 123,800 | 0 | $3.27 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $23.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $517,000 | 161,491 | -38,761 | -19% | $3.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.03% | $396,000 | 123,800 | -1,517,300 | -92% | $3.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $32,000 | 10,000 | +10,000 | NEW | $3.20 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $967,000 | 200,252 | +185,275 | +1237% | $4.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $7,927,000 | 1,641,100 | +1,641,100 | NEW | $4.83 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $80,000 | 14,977 | -211,976 | -93% | $5.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,139,000 | 226,953 | -1,024,134 | -82% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,757,000 | 1,251,087 | -249,495 | -17% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,221,000 | 1,500,582 | -79,316 | -5% | $10.81 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,700 | -100% | $23.81 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -13,000 | -100% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,230,000 | 1,579,898 | +63,109 | +4.2% | $9.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $45,000 | 4,700 | -4,000 | -46% | $9.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $125,000 | 13,000 | -3,500 | -21% | $9.62 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,864,000 | 1,516,789 | 0 | $9.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $85,000 | 8,700 | 0 | $9.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $162,000 | 16,500 | 0 | $9.82 | Q4 2013 |