| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,646,739 | 418,587 | +86,767 | +26% | $13.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $694,735 | 51,500 | +7,000 | +16% | $13.49 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,000 | -100% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,116,664 | 331,820 | +293,741 | +771% | $15.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $686,190 | 44,500 | +26,100 | +142% | $15.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $416,340 | 27,000 | +100 | +0.37% | $15.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $486,650 | 38,079 | -243,931 | -86% | $12.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $235,152 | 18,400 | -26,100 | -59% | $12.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $343,782 | 26,900 | -5,000 | -16% | $12.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,481,139 | 282,010 | +234,127 | +400% | $15.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $707,105 | 44,500 | +27,200 | +100% | $15.89 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $506,891 | 31,900 | +19,400 | +100% | $15.89 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $703,881 | 47,883 | -64,549 | -57% | $14.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $254,310 | 17,300 | -4,900 | -22% | $14.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $183,750 | 12,500 | +7,600 | +155% | $14.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,955,192 | 112,432 | -80,464 | -42% | $17.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $386,058 | 22,200 | +8,000 | +56% | $17.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $85,211 | 4,900 | -1,200 | -20% | $17.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,563,588 | 192,896 | +183,021 | +1853% | $13.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $188,718 | 14,200 | +2,400 | +20% | $13.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $81,069 | 6,100 | -1,900 | -24% | $13.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $155,926 | 9,875 | -25,095 | -72% | $15.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $186,322 | 11,800 | -16,400 | -58% | $15.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $126,320 | 8,000 | -1,300 | -14% | $15.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $658,835 | 34,970 | +5,217 | +18% | $18.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $531,288 | 28,200 | +16,000 | +131% | $18.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $175,212 | 9,300 | +1,700 | +22% | $18.84 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $631,061 | 29,753 | +26,855 | +927% | $21.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $258,762 | 12,200 | -4,100 | -25% | $21.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $161,196 | 7,600 | +4,000 | +111% | $21.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $80,999 | 2,898 | +2,092 | +260% | $27.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $455,585 | 16,300 | +10,200 | +167% | $27.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $100,620 | 3,600 | 0 | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,578 | 806 | -6,055 | -88% | $23.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $140,605 | 6,100 | -1,000 | -14% | $23.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $82,980 | 3,600 | +500 | +16% | $23.05 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $140,582 | 6,861 | -96,069 | -93% | $20.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $145,479 | 7,100 | -11,400 | -62% | $20.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $63,519 | 3,100 | +3,100 | NEW | $20.49 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,238,000 | 102,930 | +90,251 | +712% | $21.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $402,000 | 18,500 | +18,500 | NEW | $21.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $246,000 | 12,679 | -9,367 | -42% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $444,000 | 22,046 | +5,790 | +36% | $20.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -48,800 | -100% | $14.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -42,300 | -100% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $349,000 | 16,256 | -5,656 | -26% | $21.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,049,000 | 48,800 | -10,900 | -18% | $21.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $909,000 | 42,300 | +6,600 | +18% | $21.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $417,000 | 21,912 | -32,201 | -60% | $19.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,136,000 | 59,700 | -39,100 | -40% | $19.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $679,000 | 35,700 | -16,200 | -31% | $19.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,233,000 | 54,113 | -194,220 | -78% | $22.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,251,000 | 98,800 | +3,400 | +3.6% | $22.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,182,000 | 51,900 | -53,000 | -51% | $22.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,554,000 | 248,333 | +230,908 | +1325% | $18.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,750,000 | 95,400 | +55,100 | +137% | $18.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,924,000 | 104,900 | +92,500 | +746% | $18.34 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $238,000 | 17,425 | -22,867 | -57% | $13.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $550,000 | 40,300 | +21,400 | +113% | $13.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $169,000 | 12,400 | +12,400 | NEW | $13.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $330,000 | 40,292 | +40,292 | NEW | $8.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $155,000 | 18,900 | +18,900 | NEW | $8.20 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,563 | -100% | $14.81 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -15,100 | -100% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $131,000 | 17,563 | +17,563 | NEW | $7.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,100 | -100% | $14.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $112,000 | 15,100 | +15,100 | NEW | $7.42 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $99,000 | 10,100 | -4,200 | -29% | $9.80 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -41,682 | -100% | $14.81 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $132,000 | 14,300 | -13,300 | -48% | $9.23 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $434,000 | 41,682 | +14,739 | +55% | $10.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $288,000 | 27,600 | +2,200 | +8.7% | $10.43 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -26,900 | -100% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $235,000 | 26,943 | +26,943 | NEW | $8.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $222,000 | 25,400 | +900 | +3.7% | $8.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $235,000 | 26,900 | +26,900 | NEW | $8.74 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -25,144 | -100% | $14.81 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $165,000 | 24,500 | -7,600 | -24% | $6.73 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $225,000 | 25,144 | -73,277 | -74% | $8.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $287,000 | 32,100 | +32,100 | NEW | $8.94 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -22,900 | -100% | $14.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $796,000 | 98,421 | -64,626 | -40% | $8.09 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -15,500 | -100% | $14.81 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $185,000 | 22,900 | -5,300 | -19% | $8.08 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,340,000 | 163,047 | +117,863 | +261% | $8.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $127,000 | 15,500 | -2,100 | -12% | $8.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $232,000 | 28,200 | -10,000 | -26% | $8.23 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $395,000 | 45,184 | +7,407 | +20% | $8.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $154,000 | 17,600 | +17,600 | NEW | $8.75 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $334,000 | 38,200 | +6,300 | +20% | $8.74 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $298,000 | 37,777 | -29,448 | -44% | $7.89 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $252,000 | 31,900 | +15,600 | +96% | $7.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $557,000 | 67,225 | -14,283 | -18% | $8.29 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,000 | -100% | $14.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $135,000 | 16,300 | -8,200 | -33% | $8.28 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $678,000 | 81,508 | +68,490 | +526% | $8.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $125,000 | 15,000 | -8,100 | -35% | $8.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $204,000 | 24,500 | +24,500 | NEW | $8.33 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $135,000 | 13,018 | -183,873 | -93% | $10.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $239,000 | 23,100 | +7,100 | +44% | $10.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,146,000 | 196,891 | +13,446 | +7.3% | $15.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $256,000 | 16,000 | +16,000 | NEW | $16.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,631,000 | 183,445 | +168,833 | +1155% | $8.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $151,000 | 14,612 | +14,612 | NEW | $10.33 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,570 | -100% | $14.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,000 | 1,570 | +1,570 | NEW | $1.91 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,465 | -100% | $14.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $43,000 | 16,465 | +15,373 | +1408% | $2.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,000 | 1,092 | +1,092 | NEW | $5.49 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -18,791 | -100% | $14.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $92,000 | 18,791 | -151,827 | -89% | $4.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $908,000 | 170,618 | +165,538 | +3259% | $5.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $28,000 | 5,080 | +5,080 | NEW | $5.51 | Q4 2013 |