| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $993,057 | 58,726 | +7,904 | +16% | $16.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $571,558 | 33,800 | -37,300 | -52% | $16.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $566,485 | 33,500 | -45,800 | -58% | $16.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $963,585 | 50,822 | +50,822 | NEW | $18.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,348,056 | 71,100 | +22,100 | +45% | $18.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,503,528 | 79,300 | +48,500 | +157% | $18.96 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -35,507 | -100% | $9.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $698,740 | 49,000 | +33,000 | +206% | $14.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $439,208 | 30,800 | +26,700 | +651% | $14.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $256,005 | 35,507 | +35,507 | NEW | $7.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $115,360 | 16,000 | +16,000 | NEW | $7.21 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $29,561 | 4,100 | +4,100 | NEW | $7.21 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,900 | -100% | $9.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -6,500 | -100% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $40,326 | 3,900 | +3,900 | NEW | $10.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $67,210 | 6,500 | +6,500 | NEW | $10.34 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -4,499 | -100% | $9.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -16,300 | -100% | $9.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,400 | -100% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $58,307 | 4,499 | -379 | -7.8% | $12.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $211,248 | 16,300 | +12,100 | +288% | $12.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $31,104 | 2,400 | -1,600 | -40% | $12.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $63,170 | 4,878 | -31,679 | -87% | $12.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $54,390 | 4,200 | +2,800 | +200% | $12.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $51,800 | 4,000 | -24,000 | -86% | $12.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $284,048 | 36,557 | -4,701 | -11% | $7.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,878 | 1,400 | -1,800 | -56% | $7.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $217,560 | 28,000 | +18,100 | +183% | $7.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $290,869 | 41,258 | +21,566 | +110% | $7.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $22,560 | 3,200 | +300 | +10% | $7.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $69,795 | 9,900 | -2,100 | -18% | $7.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $83,100 | 19,692 | +19,692 | NEW | $4.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,238 | 2,900 | +2,900 | NEW | $4.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $50,640 | 12,000 | -61,500 | -84% | $4.22 | Q4 2022 |
| 30 Sep 2022 | put | 0% | +0% | $324,000 | 73,500 | +7,100 | +11% | $4.41 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,500 | -100% | $9.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $315,000 | 66,400 | -42,400 | -39% | $4.74 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $124,000 | 21,500 | +5,700 | +36% | $5.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $626,000 | 108,800 | +108,800 | NEW | $5.75 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $106,000 | 15,800 | +15,800 | NEW | $6.71 | Q4 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -21,770 | -100% | $9.00 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,900 | -100% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $164,000 | 21,770 | +21,770 | NEW | $7.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $82,000 | 10,900 | +10,900 | NEW | $7.52 | Q2 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $9.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $163,000 | 10,600 | -6,900 | -39% | $15.38 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $264,000 | 17,500 | +17,500 | NEW | $15.09 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -11,571 | -100% | $9.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $119,000 | 11,571 | +11,571 | NEW | $10.28 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,700 | -100% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $147,000 | 10,700 | +10,700 | NEW | $13.74 | Q3 2018 |
| 30 Jun 2016 | -0% | $0 | 0 | -64,282 | -100% | $9.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $793,000 | 64,282 | -39,395 | -38% | $12.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,459,000 | 103,677 | -51,524 | -33% | $14.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,144,000 | 155,201 | +10,528 | +7.3% | $13.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,335,000 | 144,673 | -52,578 | -27% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,256,000 | 197,251 | -3,014 | -1.5% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,307,000 | 200,265 | +51,960 | +35% | $26.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,213,000 | 148,305 | +84,605 | +133% | $35.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,509,000 | 63,700 | +43,600 | +217% | $55.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,330,000 | 20,100 | +7,405 | +58% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,204,000 | 12,695 | +7,158 | +129% | $94.84 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $467,000 | 5,537 | +1,945 | +54% | $84.34 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $248,000 | 3,592 | 0 | $69.04 | Q2 2013 |