| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $773,595 | 56,139 | -35,791 | -39% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,374,354 | 91,930 | -37,649 | -29% | $14.95 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,900 | -100% | $13.92 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -35,800 | -100% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,483,083 | 129,579 | +67,118 | +107% | $26.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $373,632 | 13,900 | +7,400 | +114% | $26.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $962,304 | 35,800 | +35,400 | +8850% | $26.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $940,038 | 62,461 | +21,874 | $15.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $97,825 | 6,500 | +5,900 | +900% | $15.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,020 | 400 | +400 | NEW | $15.05 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $632,751 | 40,587 | +15,584 | +62% | $15.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,354 | 600 | -3,800 | -86% | $15.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $406,299 | 25,003 | +10,861 | +77% | $16.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $71,500 | 4,400 | -4,200 | -49% | $16.25 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $13.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $206,756 | 14,142 | +8,784 | +164% | $14.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $125,732 | 8,600 | +1,000 | +13% | $14.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $76,024 | 5,200 | -6,800 | -57% | $14.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $80,799 | 5,358 | -51,768 | -91% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $114,608 | 7,600 | -10,000 | -57% | $15.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $180,960 | 12,000 | -6,500 | -35% | $15.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,606,954 | 57,126 | +30,593 | +115% | $28.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $495,088 | 17,600 | +15,200 | +633% | $28.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $520,405 | 18,500 | +14,000 | +311% | $28.13 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $390,831 | 26,533 | -9,010 | -25% | $14.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $35,352 | 2,400 | -42,000 | -95% | $14.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $66,285 | 4,500 | +3,900 | +650% | $14.73 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $502,578 | 35,543 | +23,488 | +195% | $14.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $627,816 | 44,400 | +3,600 | +8.8% | $14.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,484 | 600 | -14,100 | -96% | $14.14 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $166,600 | 12,055 | -35,652 | -75% | $13.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $563,856 | 40,800 | +37,700 | +1216% | $13.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $203,154 | 14,700 | +12,900 | +717% | $13.82 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $493,290 | 47,707 | +47,707 | NEW | $10.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $32,054 | 3,100 | +3,100 | NEW | $10.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $18,612 | 1,800 | +1,800 | NEW | $10.34 | Q4 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,200 | -100% | $13.92 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $76,000 | 11,200 | +400 | +3.7% | $6.79 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -19,850 | -100% | $13.92 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $60,000 | 10,800 | +10,800 | NEW | $5.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $130,000 | 19,850 | +19,850 | NEW | $6.55 | Q3 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -90,100 | -100% | $13.92 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -29,200 | -100% | $13.92 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $571,000 | 90,100 | +90,100 | NEW | $6.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $185,000 | 29,200 | +29,200 | NEW | $6.34 | Q1 2021 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -11,400 | -100% | $13.92 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $91,000 | 11,400 | +11,400 | NEW | $7.98 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -24,873 | -100% | $13.92 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,500 | -100% | $13.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $179,000 | 24,873 | +10,746 | +76% | $7.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $75,000 | 10,500 | -4,300 | -29% | $7.14 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $109,000 | 14,127 | -3,260 | -19% | $7.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $114,000 | 14,800 | +14,800 | NEW | $7.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $130,000 | 17,387 | -8,002 | -32% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $271,000 | 25,389 | +25,389 | NEW | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,800 | -100% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,445 | -100% | $13.92 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $219,000 | 25,800 | -14,500 | -36% | $8.49 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,200 | -100% | $13.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $75,000 | 12,445 | -835 | -6.3% | $6.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $243,000 | 40,300 | +4,500 | +13% | $6.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $68,000 | 11,200 | +11,200 | NEW | $6.07 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $72,000 | 13,280 | +13,280 | NEW | $5.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $193,000 | 35,800 | +35,800 | NEW | $5.39 | Q3 2018 |
| 30 Sep 2016 | -0% | $0 | 0 | -15,760 | -100% | $13.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $107,000 | 15,760 | +15,760 | NEW | $6.79 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,323 | -100% | $13.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $48,000 | 4,323 | +4,323 | NEW | $11.10 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -37,798 | -100% | $13.92 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $377,000 | 37,798 | +14,780 | +64% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $235,000 | 23,018 | +23,018 | NEW | $10.21 | Q4 2013 |