| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,791,584 | 178,490 | +21,760 | +14% | $15.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,449,690 | 156,730 | +295 | +0.19% | $15.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,082,150 | 156,435 | +7,783 | +5.2% | $13.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,957,746 | 148,652 | -10,976 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,103,897 | 159,628 | +16,449 | +11% | $13.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,255,069 | 143,179 | +15,648 | +12% | $15.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,775,232 | 127,531 | -5,134 | -3.9% | $13.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,402,269 | 132,665 | -75,975 | -36% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,071,795 | 208,640 | -22,967 | -9.9% | $9.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,181,738 | 231,607 | -8,168 | -3.4% | $9.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,642,320 | 239,775 | -12,959 | -5.1% | $11.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,722,772 | 252,734 | -8,096 | -3.1% | $14.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,575,979 | 260,830 | -60,711 | -19% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,167,000 | 321,541 | -83,032 | -21% | $16.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,704,000 | 404,573 | +111,698 | +38% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,926,000 | 292,875 | +203,211 | +227% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,460,000 | 89,664 | -44,731 | -33% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,801,000 | 134,395 | +124,293 | +1230% | $20.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $188,000 | 10,102 | +10,102 | NEW | $18.61 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -31,214 | -100% | $16.71 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -33,200 | -100% | $16.71 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -143,000 | -100% | $16.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $498,000 | 31,214 | +15,573 | +100% | $15.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $529,000 | 33,200 | +3,200 | +11% | $15.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $2,279,000 | 143,000 | +50,000 | +54% | $15.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $311,000 | 15,641 | -217,858 | -93% | $19.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $596,000 | 30,000 | +30,000 | NEW | $19.87 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,847,000 | 93,000 | +33,000 | +55% | $19.86 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,151,000 | 233,499 | +142,379 | +156% | $9.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $553,000 | 60,000 | 0 | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $568,000 | 91,120 | -420,856 | -82% | $6.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -60,000 | -100% | $16.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $374,000 | 60,000 | -65,000 | -52% | $6.23 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,724,000 | 511,976 | +195,363 | +62% | $11.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $671,000 | 60,000 | 0 | $11.18 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $1,398,000 | 125,000 | -10,000 | -7.4% | $11.18 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,216,000 | 316,613 | +187,623 | +145% | $10.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $610,000 | 60,000 | 0 | $10.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $1,372,000 | 135,000 | -81,100 | -38% | $10.16 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,806,000 | 128,990 | +88,164 | +216% | $14.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $840,000 | 60,000 | 0 | $14.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $3,025,000 | 216,100 | +61,600 | +40% | $14.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $677,000 | 40,826 | -16,877 | -29% | $16.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $995,000 | 60,000 | 0 | $16.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.01% | $2,562,000 | 154,500 | -140,900 | -48% | $16.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,005,000 | 57,703 | -42,499 | -42% | $17.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,045,000 | 60,000 | 0 | $17.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0% | $5,146,000 | 295,400 | -15,000 | -4.8% | $17.42 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,992,000 | 100,202 | +70,293 | +235% | $19.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,193,000 | 60,000 | +60,000 | NEW | $19.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $6,171,000 | 310,400 | +242,100 | +354% | $19.88 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,062,000 | 29,909 | +29,909 | NEW | $35.51 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,425,000 | 68,300 | +68,300 | NEW | $35.51 | Q2 2018 |