| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,921,391 | 271,383 | +82,356 | +44% | $7.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $200,364 | 28,300 | +28,300 | NEW | $7.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $94,872 | 13,400 | +13,400 | NEW | $7.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,463,069 | 189,027 | +49,560 | +36% | $7.74 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,700 | -100% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $969,296 | 139,467 | +9,397 | +7.2% | $6.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $123,015 | 17,700 | +10,100 | +133% | $6.95 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -27,700 | -100% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,104,294 | 130,070 | -14,160 | $8.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $64,524 | 7,600 | +3,500 | $8.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $235,173 | 27,700 | +21,100 | +300% | $8.49 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,019,220 | 144,230 | +41,481 | +40% | $14.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $57,400 | 4,100 | -7,500 | -65% | $14.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $92,400 | 6,600 | +500 | +8.2% | $14.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,325,210 | 102,749 | -79,566 | -44% | $22.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $262,508 | 11,600 | +8,200 | +241% | $22.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $138,043 | 6,100 | +3,600 | +144% | $22.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,690,056 | 182,315 | +122,875 | +207% | $20.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $68,816 | 3,400 | -3,000 | -47% | $20.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $50,600 | 2,500 | -9,100 | -78% | $20.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,480,056 | 59,440 | -235,025 | -80% | $24.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $159,360 | 6,400 | -5,800 | -48% | $24.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $288,840 | 11,600 | -4,500 | -28% | $24.90 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,323,927 | 294,465 | +158,768 | +117% | $18.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $220,576 | 12,200 | +8,000 | +190% | $18.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $291,088 | 16,100 | -13,900 | -46% | $18.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,726,153 | 135,697 | +24,541 | +22% | $20.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $84,378 | 4,200 | +1,300 | +45% | $20.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $602,700 | 30,000 | +2,200 | +7.9% | $20.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,836,701 | 111,156 | +43,956 | +65% | $25.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $74,008 | 2,900 | -1,200 | -29% | $25.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $709,456 | 27,800 | +800 | +3% | $25.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,429,344 | 67,200 | +34,210 | +104% | $21.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $87,207 | 4,100 | -2,200 | -35% | $21.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $574,290 | 27,000 | +4,800 | +22% | $21.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $976,504 | 32,990 | -15,414 | -32% | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $186,480 | 6,300 | +6,300 | NEW | $29.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $657,120 | 22,200 | +22,200 | NEW | $29.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,126,000 | 48,404 | -194,930 | -80% | $23.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -81,200 | -100% | $5.63 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $5.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,083,000 | 243,334 | +243,334 | NEW | $16.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,363,000 | 81,200 | +64,000 | +372% | $16.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $175,000 | 10,400 | -900 | -8% | $16.83 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -58,187 | -100% | $5.63 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $755,000 | 17,200 | +3,800 | +28% | $43.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $496,000 | 11,300 | -300 | -2.6% | $43.89 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,542,000 | 58,187 | +32,840 | +130% | $60.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $816,000 | 13,400 | +7,600 | +131% | $60.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $706,000 | 11,600 | +6,500 | +127% | $60.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,054,000 | 25,347 | +25,347 | NEW | $41.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $241,000 | 5,800 | +5,800 | NEW | $41.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $212,000 | 5,100 | +5,100 | NEW | $41.57 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -29,035 | -100% | $5.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $521,000 | 29,035 | +29,035 | NEW | $17.94 | Q4 2020 |