| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -144,200 | -100% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $1,322,314 | 144,200 | +144,200 | NEW | $9.17 | Q3 2025 |
| 30 Sep 2024 | -0.17% | $0 | 0 | -601,617 | -100% | $6.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.2% | $4,488,063 | 601,617 | +601,617 | NEW | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -109,400 | -100% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -578,031 | -100% | $6.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.09% | -0.9% | $788,774 | 109,400 | -1,114,700 | -91% | $7.21 | Q1 2024 |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -102,100 | -100% | $6.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $5,127,135 | 578,031 | +578,031 | NEW | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.63% | $10,857,767 | 1,224,100 | +483,100 | +65% | $8.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.13% | $905,627 | 102,100 | +102,100 | NEW | $8.87 | Q4 2023 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -200,290 | -100% | $6.41 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.86% | +0.86% | $7,328,490 | 741,000 | +741,000 | NEW | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $2,445,541 | 200,290 | +200,290 | NEW | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -52,600 | -100% | $6.41 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -23,847 | -100% | $6.41 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.09% | -0.65% | $669,598 | 52,600 | -379,200 | -88% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.23% | $274,241 | 23,847 | -282,852 | -92% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | -1.5% | $4,965,700 | 431,800 | -788,400 | -65% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0% | $2,033,000 | 306,699 | -4,259 | -1.4% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.11% | $8,090,000 | 1,220,200 | +119,900 | +11% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $1,788,000 | 310,958 | +310,958 | NEW | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | +0.38% | $6,327,000 | 1,100,300 | +513,400 | +87% | $5.75 | Q2 2022 |
| 31 Mar 2022 | -0.09% | $0 | 0 | -99,380 | -100% | $6.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.52% | +0.13% | $4,475,000 | 586,900 | +151,900 | +35% | $7.62 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.07% | $1,012,000 | 99,380 | +74,863 | +305% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | -0.66% | $4,428,000 | 435,000 | -465,000 | -52% | $10.18 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $251,000 | 24,517 | +24,517 | NEW | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $9,216,000 | 900,000 | +900,000 | NEW | $10.24 | Q3 2021 |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -55,000 | -100% | $6.41 | Q3 2020 | |
| 30 Jun 2020 | call | 0.16% | +0.09% | $854,000 | 55,000 | +32,700 | +147% | $15.53 | Q2 2020 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -476,183 | -100% | $6.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.11% | +0.11% | $277,000 | 22,300 | +22,300 | NEW | $12.42 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +1.1% | $11,509,000 | 476,183 | +461,574 | +3160% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $284,000 | 14,609 | +14,609 | NEW | $19.44 | Q3 2019 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -80,000 | -100% | $6.41 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.23% | $0 | 0 | -95,000 | -100% | $6.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $1,272,000 | 80,000 | +79,500 | +15900% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.23% | $1,511,000 | 95,000 | +95,000 | NEW | $15.91 | Q4 2016 |
| 31 Dec 2016 | put | -0.67% | $0 | 0 | -370,000 | -100% | $6.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.67% | +0.67% | $5,961,000 | 370,000 | +370,000 | NEW | $16.11 | Q3 2016 |
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -100,000 | -100% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | put | 0.24% | +0.24% | $1,964,000 | 100,000 | +100,000 | NEW | $19.64 | Q2 2015 |