| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,001,456 | 294,658 | +158,046 | +116% | $13.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $776,776 | 57,200 | +40,300 | +238% | $13.58 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -34,800 | -100% | $12.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,773,224 | 136,612 | +136,612 | NEW | $12.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $219,362 | 16,900 | -23,800 | -58% | $12.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $451,704 | 34,800 | +9,500 | +38% | $12.98 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -21,664 | -100% | $12.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $528,693 | 40,700 | +20,800 | +105% | $12.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $328,647 | 25,300 | +20,900 | +475% | $12.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $287,265 | 21,664 | +21,664 | NEW | $13.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $263,874 | 19,900 | +5,300 | $13.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $58,344 | 4,400 | -1,700 | $13.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $176,952 | 14,600 | -5,300 | -27% | $12.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $73,932 | 6,100 | -10,800 | -64% | $12.12 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $256,511 | 19,900 | +10,700 | +116% | $12.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $217,841 | 16,900 | -4,400 | -21% | $12.89 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $111,136 | 9,200 | -9,600 | -51% | $12.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $257,304 | 21,300 | -700 | -3.2% | $12.08 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $222,028 | 18,800 | -884 | -4.5% | $11.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $259,820 | 22,000 | +600 | +2.8% | $11.81 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $250,184 | 19,684 | -17,216 | -47% | $12.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $271,994 | 21,400 | +3,500 | +20% | $12.71 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -6,085 | -100% | $12.83 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $460,143 | 36,900 | -34,800 | -49% | $12.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $223,213 | 17,900 | -6,500 | -27% | $12.47 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $83,973 | 6,085 | -28,792 | -83% | $13.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $989,460 | 71,700 | +44,300 | +162% | $13.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $336,720 | 24,400 | +8,400 | +52% | $13.80 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $425,848 | 34,877 | -1,293 | -3.6% | $12.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $334,554 | 27,400 | -66,300 | -71% | $12.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $195,360 | 16,000 | -22,900 | -59% | $12.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $447,423 | 36,170 | +18,544 | +105% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,159,069 | 93,700 | +49,100 | +110% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $481,193 | 38,900 | +10,600 | +37% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $200,000 | 17,626 | +17,626 | NEW | $11.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $507,000 | 44,600 | +16,900 | +61% | $11.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $322,000 | 28,300 | -16,500 | -37% | $11.38 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -38,095 | -100% | $12.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $406,000 | 27,700 | +27,700 | NEW | $14.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $657,000 | 44,800 | -2,400 | -5.1% | $14.67 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $676,000 | 38,095 | -8,764 | -19% | $17.75 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -24,400 | -100% | $12.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $838,000 | 47,200 | -300 | -0.63% | $17.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $801,000 | 46,859 | -14,588 | -24% | $17.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $417,000 | 24,400 | +11,800 | +94% | $17.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $812,000 | 47,500 | -20,800 | -30% | $17.09 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,124,000 | 61,447 | -56,622 | -48% | $18.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $230,000 | 12,600 | -4,700 | -27% | $18.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,249,000 | 68,300 | -26,600 | -28% | $18.29 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,261,000 | 118,069 | +60,656 | +106% | $19.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $331,000 | 17,300 | -4,800 | -22% | $19.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,817,000 | 94,900 | +61,400 | +183% | $19.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $919,000 | 57,413 | +5,130 | +9.8% | $16.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $354,000 | 22,100 | -117,200 | -84% | $16.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $536,000 | 33,500 | +15,000 | +81% | $16.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $776,000 | 52,283 | -28,775 | -35% | $14.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,067,000 | 139,300 | -20,700 | -13% | $14.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $275,000 | 18,500 | +18,500 | NEW | $14.86 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $994,000 | 81,058 | +81,058 | NEW | $12.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,962,000 | 160,000 | +51,500 | +47% | $12.26 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,473 | -100% | $12.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,278,000 | 108,500 | +108,500 | NEW | $11.78 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $151,000 | 26,473 | -11,874 | -31% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $703,000 | 38,347 | +38,347 | NEW | $18.33 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,625 | -100% | $12.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $190,000 | 10,625 | +10,625 | NEW | $17.88 | Q1 2019 |