| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,092,468 | 725,783 | +3,295 | +0.46% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,429,028 | 145,800 | -3,000 | -2% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $469,812 | 28,200 | +28,200 | NEW | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,878,373 | 722,488 | +120,225 | +20% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,828,752 | 148,800 | -81,200 | -35% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -318,100 | -100% | $23.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.04% | $4,983,245 | 602,263 | -5,266,881 | -90% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,902,100 | 230,000 | -43,000 | -16% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,630,687 | 318,100 | +211,800 | +199% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $39,261,585 | 5,869,144 | -3,405,128 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,826,370 | 273,000 | -39,600 | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $711,147 | 106,300 | +92,000 | +600% | $6.69 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.02% | $50,918,833 | 9,274,272 | +3,629,401 | +64% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,716,174 | 312,600 | -80,000 | -20% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $78,507 | 14,300 | +14,300 | NEW | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $33,871,278 | 5,644,871 | +4,868,170 | +627% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,355,600 | 392,600 | 0 | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,598,105 | 776,701 | +255,909 | +49% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,324,192 | 392,600 | +200,000 | +104% | $5.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,061,212 | 520,792 | -258,845 | -33% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,132,488 | 192,600 | +13,500 | +7.5% | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,791,083 | 779,637 | -315,601 | -29% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,101,465 | 179,100 | +179,100 | NEW | $6.15 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $23.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,617,554 | 1,095,238 | -788,297 | -42% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,026,000 | 200,000 | 0 | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,643,239 | 1,883,535 | +1,025,544 | +120% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,130,000 | 200,000 | +200,000 | NEW | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,186,115 | 857,991 | +573,586 | +202% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -23,400 | -100% | $23.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -44,200 | -100% | $23.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,371,938 | 284,405 | +125,097 | +79% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $195,156 | 23,400 | +23,400 | NEW | $8.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $368,628 | 44,200 | +44,200 | NEW | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,215,000 | 159,308 | +134,171 | +534% | $7.63 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,900 | -100% | $23.81 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $23.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $180,000 | 25,137 | -870,599 | -97% | $7.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $129,000 | 17,900 | +17,900 | NEW | $7.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $287,000 | 40,000 | +40,000 | NEW | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $11,786,000 | 895,736 | +848,304 | +1788% | $13.16 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -49,000 | -100% | $23.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $527,000 | 47,432 | +37,297 | +368% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,400 | -100% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $544,000 | 49,000 | -52,300 | -52% | $11.10 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $115,000 | 10,135 | -143,143 | -93% | $11.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $344,000 | 30,400 | +30,400 | NEW | $11.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,145,000 | 101,300 | +45,700 | +82% | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,423,000 | 153,278 | -6,403 | -4% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -121,700 | -100% | $23.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $879,000 | 55,600 | -111,200 | -67% | $15.81 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,488,000 | 159,681 | -117,379 | -42% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,896,000 | 121,700 | +121,700 | NEW | $15.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,599,000 | 166,800 | +95,300 | +133% | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,720,000 | 277,060 | +139,038 | +101% | $13.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $961,000 | 71,500 | 0 | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,313,000 | 138,022 | -473,265 | -77% | $9.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $681,000 | 71,500 | +21,500 | +43% | $9.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $6,082,000 | 611,287 | -2,664 | -0.43% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $497,000 | 50,000 | +50,000 | NEW | $9.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,802,000 | 613,951 | -518,671 | -46% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -25,000 | -100% | $23.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $13,886,000 | 1,132,622 | +283,143 | +33% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $307,000 | 25,000 | 0 | $12.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,722,000 | 849,479 | +438,456 | +107% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $227,000 | 25,000 | 0 | $9.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,250,000 | 411,023 | +201,973 | +97% | $7.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $198,000 | 25,000 | 0 | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,376,000 | 209,050 | -147,145 | -41% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $165,000 | 25,000 | -9,000 | -26% | $6.60 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,096,000 | 356,195 | +154,433 | +77% | $5.88 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $200,000 | 34,000 | 0 | $5.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,146,000 | 201,762 | -208,837 | -51% | $5.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $193,000 | 34,000 | +34,000 | NEW | $5.68 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,133,000 | 410,599 | +188,934 | +85% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,354,000 | 221,665 | -27,770 | -11% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $23.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,681,000 | 249,435 | +32,612 | +15% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $337,000 | 50,000 | 0 | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,483,000 | 216,823 | +13,920 | +6.9% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $342,000 | 50,000 | +50,000 | NEW | $6.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,686,000 | 202,903 | +160,594 | +380% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $344,000 | 42,309 | -5,333 | -11% | $8.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $364,000 | 47,642 | -153,120 | -76% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,069,000 | 200,762 | -550,949 | -73% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $10,208,000 | 751,711 | +725,867 | +2809% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $167,000 | 25,844 | -9,855 | -28% | $6.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $116,000 | 35,699 | -16,859 | -32% | $3.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $168,000 | 52,558 | -18,363 | -26% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $343,000 | 70,921 | +33,536 | +90% | $4.84 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $23.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $202,000 | 37,385 | -6,524 | -15% | $5.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $271,000 | 50,000 | 0 | $5.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $220,000 | 43,909 | +2,609 | +6.3% | $5.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $251,000 | 50,000 | +50,000 | NEW | $5.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $322,000 | 41,300 | -15,900 | -28% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $618,000 | 57,200 | +2,800 | +5.1% | $10.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $524,000 | 54,400 | +43,200 | +386% | $9.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $110,000 | 11,200 | 0 | $9.82 | Q4 2013 |