| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,977,036 | 218,457 | -248,953 | -53% | $9.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $130,320 | 14,400 | +1,700 | +13% | $9.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $342,090 | 37,800 | +13,400 | +55% | $9.05 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,982,590 | 467,410 | +243,137 | +108% | $10.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $135,382 | 12,700 | -15,300 | -55% | $10.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $260,104 | 24,400 | +9,100 | +59% | $10.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,040,885 | 224,273 | +133,786 | +148% | $9.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $254,800 | 28,000 | -4,200 | -13% | $9.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $139,230 | 15,300 | -53,100 | -78% | $9.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $884,963 | 90,487 | +29,009 | $9.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $314,916 | 32,200 | -5,600 | $9.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $668,952 | 68,400 | +22,400 | $9.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $707,612 | 61,478 | -314,836 | -84% | $11.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $435,078 | 37,800 | -9,200 | -20% | $11.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $529,460 | 46,000 | +9,000 | +24% | $11.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,302,264 | 376,314 | +228,207 | +154% | $14.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $662,230 | 47,000 | -10,700 | -19% | $14.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $521,330 | 37,000 | -60,900 | -62% | $14.09 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,671,387 | 148,107 | -228,238 | -61% | $11.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $651,145 | 57,700 | +35,800 | +163% | $11.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,104,802 | 97,900 | +25,100 | +34% | $11.29 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,887,644 | 376,345 | +151,333 | +67% | $10.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $226,227 | 21,900 | -12,500 | -36% | $10.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $752,024 | 72,800 | -20,500 | -22% | $10.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,492,186 | 225,012 | -44,421 | -16% | $15.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $533,888 | 34,400 | +16,700 | +94% | $15.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,448,016 | 93,300 | +36,700 | +65% | $15.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,375,592 | 269,433 | +242,779 | +911% | $16.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $287,448 | 17,700 | -13,500 | -43% | $16.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $919,184 | 56,600 | +27,000 | +91% | $16.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $540,543 | 26,654 | -95,661 | -78% | $20.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $632,736 | 31,200 | -46,500 | -60% | $20.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $600,288 | 29,600 | -17,500 | -37% | $20.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,552,177 | 122,315 | +74,764 | +157% | $12.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $986,013 | 77,700 | -102,500 | -57% | $12.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $597,699 | 47,100 | -153,100 | -76% | $12.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $526,865 | 47,551 | +32,459 | +215% | $11.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,996,616 | 180,200 | +44,100 | +32% | $11.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,218,216 | 200,200 | +117,100 | +141% | $11.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $170,000 | 15,092 | +15,092 | NEW | $11.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,526,000 | 136,100 | +21,000 | +18% | $11.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $932,000 | 83,100 | +10,400 | +14% | $11.22 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -408,011 | -100% | $9.04 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,355,000 | 115,100 | -35,100 | -23% | $11.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $856,000 | 72,700 | -11,800 | -14% | $11.77 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,637,000 | 408,011 | +375,214 | +1144% | $21.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,180,000 | 150,200 | -30,500 | -17% | $21.17 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,789,000 | 84,500 | +4,200 | +5.2% | $21.17 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,105,000 | 32,797 | -7,004 | -18% | $33.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,088,000 | 180,700 | +13,200 | +7.9% | $33.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,705,000 | 80,300 | -49,600 | -38% | $33.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,583,000 | 39,801 | +29,865 | +301% | $39.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,661,000 | 167,500 | -35,200 | -17% | $39.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,166,000 | 129,900 | +27,100 | +26% | $39.77 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $385,000 | 9,936 | -640,033 | -98% | $38.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,859,000 | 202,700 | -241,600 | -54% | $38.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,986,000 | 102,800 | -115,600 | -53% | $38.77 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $29,606,000 | 649,969 | +529,473 | +439% | $45.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $20,238,000 | 444,300 | +165,800 | +60% | $45.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,948,000 | 218,400 | +123,800 | +131% | $45.55 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,606,000 | 120,496 | +21,385 | +22% | $63.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $17,579,000 | 278,500 | +227,900 | +450% | $63.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,971,000 | 94,600 | +57,600 | +156% | $63.12 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,998,000 | 99,111 | -2,961 | -2.9% | $40.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,041,000 | 50,600 | +50,600 | NEW | $40.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,493,000 | 37,000 | +37,000 | NEW | $40.35 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,740,000 | 102,072 | +30,994 | +44% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $602,000 | 71,078 | +57,140 | +410% | $8.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $158,000 | 13,938 | +13,938 | NEW | $11.34 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -10,052 | -100% | $9.04 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $114,000 | 10,052 | +10,052 | NEW | $11.34 | Q2 2018 |