| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $510,929 | 96,584 | +24,742 | +34% | $5.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $179,331 | 33,900 | +33,900 | NEW | $5.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $97,336 | 18,400 | +5,300 | +40% | $5.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $185,353 | 71,842 | +58,123 | +424% | $2.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $33,798 | 13,100 | -12,500 | -49% | $2.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $33,611 | 13,719 | +13,719 | NEW | $2.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $62,720 | 25,600 | +4,600 | +22% | $2.45 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,500 | -100% | $5.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $33,600 | 21,000 | +8,600 | $1.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $62,155 | 15,500 | -28,900 | -65% | $4.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $49,724 | 12,400 | +2,100 | +20% | $4.01 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $213,564 | 44,400 | -22,800 | -34% | $4.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $49,543 | 10,300 | +2,600 | +34% | $4.81 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -534,570 | -100% | $5.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $203,616 | 67,200 | +61,000 | +984% | $3.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,331 | 7,700 | -4,000 | -34% | $3.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,833,575 | 534,570 | +447,901 | +517% | $3.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $21,266 | 6,200 | -11,300 | -65% | $3.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $40,131 | 11,700 | +6,100 | +109% | $3.43 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $730,620 | 86,669 | -304,373 | -78% | $8.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $147,525 | 17,500 | +1,900 | +12% | $8.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $47,208 | 5,600 | -5,400 | -49% | $8.43 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,421,618 | 391,042 | +8,861 | +2.3% | $8.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $136,500 | 15,600 | -2,400 | -13% | $8.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $96,250 | 11,000 | +700 | +6.8% | $8.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,493,134 | 382,181 | +279,083 | +271% | $9.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $164,520 | 18,000 | +6,100 | +51% | $9.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $94,142 | 10,300 | -200 | -1.9% | $9.14 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,286,663 | 103,098 | +33,938 | +49% | $12.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $148,512 | 11,900 | +2,100 | +21% | $12.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $131,040 | 10,500 | -3,100 | -23% | $12.48 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $839,602 | 69,160 | +32,447 | +88% | $12.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $118,972 | 9,800 | +9,800 | NEW | $12.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $165,104 | 13,600 | +13,600 | NEW | $12.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $368,000 | 36,713 | +25,033 | +214% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $106,000 | 11,680 | +11,680 | NEW | $9.08 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -11,307 | -100% | $5.98 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,600 | -100% | $5.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $268,000 | 11,307 | -20,944 | -65% | $23.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $322,000 | 13,600 | +4,900 | +56% | $23.68 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,200 | -100% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $826,000 | 32,251 | -7,383 | -19% | $25.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $223,000 | 8,700 | -5,400 | -38% | $25.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $287,000 | 11,200 | -7,500 | -40% | $25.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $958,000 | 39,634 | +10,769 | +37% | $24.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $341,000 | 14,100 | +4,000 | +40% | $24.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $452,000 | 18,700 | -3,100 | -14% | $24.17 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $717,000 | 28,865 | -4,222 | -13% | $24.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $251,000 | 10,100 | +10,100 | NEW | $24.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $542,000 | 21,800 | +7,400 | +51% | $24.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $685,000 | 33,087 | +22,911 | +225% | $20.70 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -23,600 | -100% | $5.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $298,000 | 14,400 | -2,100 | -13% | $20.69 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $142,000 | 10,176 | +10,176 | NEW | $13.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $330,000 | 23,600 | -54,100 | -70% | $13.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $231,000 | 16,500 | -300 | -1.8% | $14.00 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -36,751 | -100% | $5.98 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,312,000 | 77,700 | +64,300 | +480% | $16.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $284,000 | 16,800 | +16,800 | NEW | $16.90 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $488,000 | 36,751 | +30,918 | +530% | $13.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $178,000 | 13,400 | +13,400 | NEW | $13.28 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $207,000 | 5,833 | -33,986 | -85% | $35.49 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $5.98 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -18,700 | -100% | $5.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,295,000 | 39,819 | -33,451 | -46% | $32.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $345,000 | 10,600 | +10,600 | NEW | $32.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $608,000 | 18,700 | +18,700 | NEW | $32.51 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,060,000 | 73,270 | -54,771 | -43% | $28.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,974,000 | 128,041 | +55,628 | +77% | $23.23 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -22,800 | -100% | $5.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,763,000 | 72,413 | +5,524 | +8.3% | $24.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $555,000 | 22,800 | -44,500 | -66% | $24.34 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,300 | -100% | $5.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,425,000 | 66,889 | +19,801 | +42% | $36.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,441,000 | 67,300 | +59,900 | +809% | $36.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $301,000 | 8,300 | +8,300 | NEW | $36.27 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,501,000 | 47,088 | -517 | -1.1% | $31.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $236,000 | 7,400 | +7,400 | NEW | $31.89 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,423,000 | 47,605 | +20,740 | +77% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $595,000 | 26,865 | -44,408 | -62% | $22.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,463,000 | 71,273 | +49,089 | +221% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $421,000 | 22,184 | +22,184 | NEW | $18.98 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -322,388 | -100% | $5.98 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -11,700 | -100% | $5.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,130,000 | 322,388 | -42,603 | -12% | $12.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $150,000 | 11,700 | +11,700 | NEW | $12.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,686,000 | 364,991 | +344,820 | +1709% | $12.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $471,000 | 20,171 | +2,076 | +11% | $23.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $363,000 | 18,095 | +13,196 | +269% | $20.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $101,000 | 4,899 | +3,109 | +174% | $20.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $52,000 | 1,790 | -91,072 | -98% | $29.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,688,000 | 92,862 | +70,053 | +307% | $28.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $719,000 | 22,809 | -99,457 | -81% | $31.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,542,000 | 122,266 | +49,340 | +68% | $37.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,723,000 | 72,926 | +69,175 | +1844% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $120,000 | 3,751 | -3,923 | -51% | $31.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $242,000 | 7,674 | -9,030 | -54% | $31.54 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $406,000 | 16,704 | +12,027 | +257% | $24.31 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $126,000 | 4,677 | 0 | $26.94 | Q2 2013 |