| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,677,887 | 1,680,629 | +748,012 | +80% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,011,414 | 932,617 | +350,898 | +60% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,875,964 | 581,719 | +33,840 | +6.2% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,545,844 | 547,879 | +3,172 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,391,910 | 544,707 | +248,871 | +84% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,414,022 | 295,836 | -117,304 | -28% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,879,737 | 413,140 | -918,746 | -69% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,128,237 | 1,331,886 | +533,194 | +67% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,405,510 | 798,692 | -1,078,232 | -57% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $15,428,315 | 1,876,924 | -1,394,683 | -43% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -380,000 | -100% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $26,172,856 | 3,271,607 | -1,356,903 | -29% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $3,040,344 | 380,000 | 0 | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $37,490,931 | 4,628,510 | -1,581,395 | -25% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,078,574 | 380,000 | +304,000 | +400% | $8.10 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -120,000 | -100% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $38,998,203 | 6,209,905 | -2,018,023 | -25% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $477,280 | 76,000 | -58,200 | -43% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $753,600 | 120,000 | +120,000 | NEW | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.03% | $56,691,000 | 8,227,928 | +2,636,551 | +47% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $925,000 | 134,200 | 0 | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $46,744,000 | 5,591,377 | +4,611,318 | +471% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,122,000 | 134,200 | 0 | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $22,394,000 | 980,059 | +779,205 | +388% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,066,000 | 134,200 | +100,000 | +292% | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,546,000 | 200,854 | +200,854 | NEW | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $944,000 | 34,200 | 0 | $27.60 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -160,491 | -100% | $5.88 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $952,000 | 34,200 | 0 | $27.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,706,000 | 160,491 | +145,458 | +968% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,003,000 | 34,200 | -74,400 | -69% | $29.33 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -122,900 | -100% | $5.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $477,000 | 15,033 | +15,033 | NEW | $31.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $3,447,000 | 108,600 | +108,600 | NEW | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $3,901,000 | 122,900 | -83,300 | -40% | $31.74 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -95,858 | -100% | $5.88 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -27,100 | -100% | $5.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $4,289,000 | 206,200 | -28,700 | -12% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,490,000 | 95,858 | +25,728 | +37% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $421,000 | 27,100 | -120,300 | -82% | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $3,650,000 | 234,900 | -26,000 | -10% | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,283,000 | 70,130 | +70,130 | NEW | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $2,696,000 | 147,400 | -72,600 | -33% | $18.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $4,772,000 | 260,900 | +220,600 | +547% | $18.29 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.02% | $3,410,000 | 220,000 | -170,000 | -44% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.06% | $625,000 | 40,300 | -489,700 | -92% | $15.51 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -81,670 | -100% | $5.88 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.05% | +0.01% | $11,669,000 | 390,000 | +70,000 | +22% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $15,858,000 | 530,000 | +65,000 | +14% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,784,000 | 81,670 | -17,461 | -18% | $21.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $6,992,000 | 320,000 | +170,000 | +113% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $10,160,000 | 465,000 | +40,000 | +9.4% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $2,500,000 | 99,131 | -231,502 | -70% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.08% | $3,783,000 | 150,000 | -459,500 | -75% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.02% | $10,719,000 | 425,000 | -135,000 | -24% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $8,166,000 | 330,633 | -351,113 | -52% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.07% | $15,055,000 | 609,500 | -435,500 | -42% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.16% | $13,832,000 | 560,000 | -1,010,000 | -64% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $12,592,000 | 681,746 | -686,554 | -50% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.01% | $19,301,000 | 1,045,000 | -70,000 | -6.3% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | +0.01% | $28,998,000 | 1,570,000 | +135,000 | +9.4% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $35,124,000 | 1,368,300 | +1,368,300 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $28,622,000 | 1,115,000 | +1,115,000 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.19% | $36,836,000 | 1,435,000 | +1,435,000 | NEW | $25.67 | Q3 2018 |