| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $28,142,367 | 1,337,565 | +1,152,673 | +623% | $21.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,822,968 | 181,700 | -93,000 | -34% | $21.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $727,984 | 34,600 | -47,600 | -58% | $21.04 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,688,330 | 184,892 | +16,739 | +10% | $14.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,994,138 | 274,700 | -42,100 | -13% | $14.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,195,188 | 82,200 | -12,200 | -13% | $14.54 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,866,498 | 168,153 | -390,916 | -70% | $11.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,516,480 | 316,800 | +7,700 | +2.5% | $11.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,047,840 | 94,400 | -101,800 | -52% | $11.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,668,959 | 559,069 | +451,400 | +400% | $10.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,134,274 | 309,100 | +28,200 | $10.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,989,468 | 196,200 | +71,700 | $10.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $988,401 | 107,669 | -64,873 | -38% | $9.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,578,662 | 280,900 | +219,400 | +357% | $9.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,142,910 | 124,500 | +22,400 | +22% | $9.18 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $959,334 | 172,542 | -58,480 | -25% | $5.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $341,940 | 61,500 | +40,300 | +190% | $5.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $567,676 | 102,100 | +32,800 | +47% | $5.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,414,180 | 231,022 | -1,379,821 | -86% | $10.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $221,540 | 21,200 | -42,500 | -67% | $10.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $724,185 | 69,300 | +29,800 | +75% | $10.45 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $22,213,525 | 1,610,843 | -735,981 | -31% | $13.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $878,423 | 63,700 | -301,500 | -83% | $13.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $544,705 | 39,500 | +17,100 | +76% | $13.79 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $35,460,510 | 2,346,824 | +2,216,431 | +1700% | $15.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,518,172 | 365,200 | +256,200 | +235% | $15.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $338,464 | 22,400 | -12,700 | -36% | $15.11 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,691,197 | 130,393 | -150,779 | -54% | $12.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,413,730 | 109,000 | +8,300 | +8.2% | $12.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $455,247 | 35,100 | -900 | -2.5% | $12.97 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $5,055,473 | 281,172 | -853,279 | -75% | $17.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,810,586 | 100,700 | -32,500 | -24% | $17.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $647,280 | 36,000 | +22,000 | +157% | $17.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $17,697,436 | 1,134,451 | +240,527 | +27% | $15.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,077,920 | 133,200 | +104,200 | +359% | $15.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $218,400 | 14,000 | -8,900 | -39% | $15.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,039,962 | 893,924 | +174,799 | +24% | $12.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $358,150 | 29,000 | +29,000 | NEW | $12.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $282,815 | 22,900 | +8,300 | +57% | $12.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,285,000 | 719,125 | -145,097 | -17% | $8.74 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,200 | -100% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $128,000 | 14,600 | +2,000 | +16% | $8.77 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,652,000 | 864,222 | +284,206 | +49% | $6.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $106,000 | 16,200 | +16,200 | NEW | $6.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $82,000 | 12,600 | -9,400 | -43% | $6.51 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,670,000 | 580,016 | +414,017 | +249% | $11.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,900 | -100% | $13.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $253,000 | 22,000 | +1,400 | +6.8% | $11.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,897,000 | 165,999 | +78,720 | +90% | $11.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $239,000 | 20,900 | -4,500 | -18% | $11.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $235,000 | 20,600 | +10,400 | +102% | $11.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,064,000 | 87,279 | -244,733 | -74% | $12.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $310,000 | 25,400 | -23,800 | -48% | $12.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $124,000 | 10,200 | -15,500 | -60% | $12.16 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,087,000 | 332,012 | -35,990 | -9.8% | $15.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $754,000 | 49,200 | +18,800 | +62% | $15.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $394,000 | 25,700 | +8,500 | +49% | $15.33 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,811,000 | 368,002 | +193,471 | +111% | $15.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $480,000 | 30,400 | -10,500 | -26% | $15.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $272,000 | 17,200 | +17,200 | NEW | $15.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,534,000 | 174,531 | +81,517 | +88% | $14.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $594,000 | 40,900 | +22,900 | +127% | $14.52 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $618,000 | 93,014 | +36,691 | +65% | $6.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $120,000 | 18,000 | -16,200 | -47% | $6.67 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $265,000 | 56,323 | -72,430 | -56% | $4.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $161,000 | 34,200 | +8,800 | +35% | $4.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $444,000 | 128,753 | -109,549 | -46% | $3.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $88,000 | 25,400 | +25,400 | NEW | $3.46 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,691,000 | 238,302 | +238,302 | NEW | $7.10 | Q4 2019 |