| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $15,787,763 | 905,781 | -1,653,400 | -65% | $17.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $306,768 | 17,600 | +17,600 | NEW | $17.43 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $34,856,046 | 2,559,181 | +1,627,978 | +175% | $13.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $171,612 | 12,600 | -22,600 | -64% | $13.62 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,786,943 | 931,203 | +513,927 | +123% | $10.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $20.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $369,952 | 35,200 | +3,000 | +9.3% | $10.51 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,492,601 | 417,276 | -23,420 | $8.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $51,894 | 6,200 | -5,700 | $8.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $269,514 | 32,200 | +22,700 | +200% | $8.37 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,979,485 | 440,696 | -290,994 | -40% | $9.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $107,457 | 11,900 | -1,000 | -7.8% | $9.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $85,785 | 9,500 | +4,900 | +107% | $9.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,985,224 | 731,690 | +448,415 | +158% | $8.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $105,522 | 12,900 | -3,600 | -22% | $8.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $37,628 | 4,600 | -8,700 | -65% | $8.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,433,333 | 283,275 | +150,375 | +113% | $8.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $141,735 | 16,500 | -19,600 | -54% | $8.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $114,247 | 13,300 | -16,600 | -56% | $8.59 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,321,026 | 132,900 | +100,230 | +307% | $9.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $358,834 | 36,100 | +22,000 | +156% | $9.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $297,206 | 29,900 | +6,700 | +29% | $9.94 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $315,919 | 32,670 | +32,249 | +7660% | $9.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $136,347 | 14,100 | -181,200 | -93% | $9.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $224,344 | 23,200 | -1,400 | -5.7% | $9.67 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,317 | 421 | -128,521 | -100% | $7.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,538,964 | 195,300 | -1,100 | -0.56% | $7.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $193,848 | 24,600 | -8,400 | -25% | $7.88 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $976,091 | 128,942 | +49,600 | +63% | $7.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,486,748 | 196,400 | +20,500 | +12% | $7.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $249,810 | 33,000 | +12,700 | +63% | $7.57 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $607,760 | 79,342 | +70,332 | +781% | $7.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,347,394 | 175,900 | -138,200 | -44% | $7.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $155,498 | 20,300 | +13,000 | +178% | $7.66 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $68,656 | 9,010 | +9,010 | NEW | $7.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,393,442 | 314,100 | +26,800 | +9.3% | $7.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $55,626 | 7,300 | -22,200 | -75% | $7.62 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,623,000 | 287,300 | +130,000 | +83% | $5.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $167,000 | 29,500 | -13,700 | -32% | $5.66 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -70,598 | -100% | $20.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,216,000 | 157,300 | +74,000 | +89% | $7.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $334,000 | 43,200 | +4,300 | +11% | $7.73 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $508,000 | 70,598 | -24,179 | -26% | $7.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $599,000 | 83,300 | +3,500 | +4.4% | $7.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $280,000 | 38,900 | +2,000 | +5.4% | $7.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $761,000 | 94,777 | +44,979 | +90% | $8.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $641,000 | 79,800 | +2,400 | +3.1% | $8.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $296,000 | 36,900 | +200 | +0.54% | $8.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $367,000 | 49,798 | +14,416 | +41% | $7.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $570,000 | 77,400 | +77,400 | NEW | $7.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $270,000 | 36,700 | +36,700 | NEW | $7.36 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $282,000 | 35,382 | +35,382 | NEW | $7.97 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -64,459 | -100% | $20.60 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -46,700 | -100% | $20.60 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -33,300 | -100% | $20.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $357,000 | 64,459 | 0 | $5.54 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $259,000 | 46,700 | 0 | $5.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $184,000 | 33,300 | 0 | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | $148,000 | 51,591 | 0 | $2.87 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $109,000 | 38,200 | 0 | $2.85 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $158,000 | 55,400 | 0 | $2.85 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,900,000 | 190,226 | +153,486 | +418% | $9.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $336,000 | 33,600 | +19,700 | +142% | $10.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $476,000 | 47,600 | +31,700 | +199% | $10.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $366,000 | 36,740 | -115,419 | -76% | $9.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $138,000 | 13,900 | +13,900 | NEW | $9.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $158,000 | 15,900 | +5,900 | +59% | $9.94 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,335,000 | 152,159 | +136,779 | +889% | $15.35 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,400 | -100% | $20.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $154,000 | 10,000 | +10,000 | NEW | $15.40 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $226,000 | 15,380 | +15,380 | NEW | $14.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $374,000 | 25,400 | -26,200 | -51% | $14.72 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $637,000 | 51,600 | +51,600 | NEW | $12.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $133,000 | 10,800 | +10,800 | NEW | $12.31 | Q4 2018 |