| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,658,112 | 328,162 | +328,162 | NEW | $8.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $756,540 | 93,400 | +60,900 | +187% | $8.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $304,560 | 37,600 | +37,600 | NEW | $8.10 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -18,159 | -100% | $7.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $461,500 | 32,500 | +32,500 | NEW | $14.20 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $7.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $236,975 | 18,159 | +9,287 | +105% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500 | -100% | $7.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $159,210 | 12,200 | +200 | +1.7% | $13.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $132,104 | 8,872 | -22,972 | $14.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,445 | 500 | -7,300 | $14.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $178,680 | 12,000 | +6,300 | +100% | $14.89 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $578,287 | 31,844 | -708,434 | -96% | $18.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $141,648 | 7,800 | -9,000 | -54% | $18.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $103,512 | 5,700 | +3,600 | +171% | $18.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $9,949,336 | 740,278 | +330,506 | +81% | $13.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $225,792 | 16,800 | +5,200 | +45% | $13.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $28,224 | 2,100 | -200 | -8.7% | $13.44 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,671,245 | 409,772 | +4,598 | +1.1% | $13.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $160,544 | 11,600 | -12,400 | -52% | $13.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $31,832 | 2,300 | -900 | -28% | $13.84 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,584,857 | 405,174 | +35,765 | +9.7% | $18.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $449,280 | 24,000 | +2,300 | +11% | $18.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $59,904 | 3,200 | -700 | -18% | $18.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $8,363,420 | 369,409 | -45,767 | -11% | $22.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $491,288 | 21,700 | +3,900 | +22% | $22.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $88,296 | 3,900 | -4,100 | -51% | $22.64 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $10,292,213 | 415,176 | -268,858 | -39% | $24.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $441,262 | 17,800 | -18,200 | -51% | $24.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $198,320 | 8,000 | +800 | +11% | $24.79 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $19,207,674 | 684,034 | +664,218 | +3352% | $28.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,010,880 | 36,000 | -7,900 | -18% | $28.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $202,176 | 7,200 | -11,600 | -62% | $28.08 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $442,293 | 19,816 | +210 | +1.1% | $22.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $979,848 | 43,900 | +2,500 | +6% | $22.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $419,616 | 18,800 | +2,600 | +16% | $22.32 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $520,932 | 19,606 | -404,909 | -95% | $26.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,099,998 | 41,400 | +27,400 | +196% | $26.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $430,434 | 16,200 | -78,700 | -83% | $26.57 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $12,043,000 | 424,515 | +60,191 | +17% | $28.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $397,000 | 14,000 | -4,800 | -26% | $28.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,692,000 | 94,900 | +94,900 | NEW | $28.37 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $7,589,000 | 364,324 | -63,728 | -15% | $20.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $392,000 | 18,800 | -14,100 | -43% | $20.85 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,600 | -100% | $7.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,275,000 | 428,052 | +338,780 | +379% | $21.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $713,000 | 32,900 | +19,600 | +147% | $21.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $533,000 | 24,600 | +6,200 | +34% | $21.67 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,478,000 | 89,272 | +31,728 | +55% | $27.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $369,000 | 13,300 | -100,900 | -88% | $27.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $511,000 | 18,400 | -3,000 | -14% | $27.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,223,000 | 57,544 | -107,874 | -65% | $21.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,426,000 | 114,200 | +13,900 | +14% | $21.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $455,000 | 21,400 | +21,400 | NEW | $21.26 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,731,000 | 165,418 | -49,698 | -23% | $16.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,656,000 | 100,300 | +100,300 | NEW | $16.51 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,687,000 | 215,116 | +64,408 | +43% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,337,000 | 150,708 | +96,772 | +179% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $350,000 | 53,936 | +53,936 | NEW | $6.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -68,100 | -100% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -44,893 | -100% | $7.95 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $419,000 | 68,100 | -400 | -0.58% | $6.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $302,000 | 44,893 | -37,999 | -46% | $6.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $462,000 | 68,500 | +68,500 | NEW | $6.74 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $963,000 | 82,892 | +82,892 | NEW | $11.62 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -13,493 | -100% | $7.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $127,000 | 13,493 | -58,141 | -81% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 96 | 0 | $10.42 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $504,000 | 71,634 | +8,869 | +14% | $7.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $460,000 | 62,765 | -3,377 | -5.1% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $577,000 | 66,142 | -198,798 | -75% | $8.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,981,000 | 264,940 | +174,530 | +193% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,005,000 | 90,410 | -1,477 | -1.6% | $11.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,172,000 | 91,887 | +16,447 | +22% | $12.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,074,000 | 75,440 | -23,382 | -24% | $14.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,276,000 | 98,822 | +50,007 | +102% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $701,000 | 48,815 | -78,238 | -62% | $14.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,983,000 | 127,053 | +99,455 | +360% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $325,000 | 27,598 | +27,598 | NEW | $11.78 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -98,971 | -100% | $7.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,151,000 | 98,971 | +58,628 | +145% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $661,000 | 40,343 | -82,769 | -67% | $16.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,676,000 | 123,112 | +22,971 | +23% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,269,000 | 100,141 | -60,130 | -38% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,902,000 | 160,271 | +71,295 | +80% | $11.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,110,000 | 88,976 | +8,958 | +11% | $12.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $744,000 | 80,018 | +3,235 | +4.2% | $9.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $501,000 | 76,783 | -73,386 | -49% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,212,000 | 150,169 | +72,586 | +94% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $774,000 | 77,583 | +741 | +0.96% | $9.98 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $466,000 | 76,842 | -57,969 | -43% | $6.06 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $696,000 | 134,811 | 0 | $5.16 | Q2 2013 |