| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,746,014 | 435,583 | -721,945 | -62% | $8.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $482,460 | 56,100 | +23,900 | +74% | $8.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,674,420 | 194,700 | -1,300 | -0.66% | $8.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $9,410,703 | 1,157,528 | -547,639 | -32% | $8.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $261,786 | 32,200 | +17,200 | +115% | $8.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,593,480 | 196,000 | +12,900 | +7% | $8.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,874,011 | 1,705,167 | +1,572,421 | +1185% | $7.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $113,250 | 15,000 | +5,100 | +52% | $7.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,382,405 | 183,100 | +112,000 | +158% | $7.55 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,067,277 | 132,746 | -71,294 | $8.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $79,596 | 9,900 | +9,500 | +2300% | $8.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $571,644 | 71,100 | +10,200 | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,489,492 | 204,040 | -336,709 | -62% | $7.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,920 | 400 | -31,300 | -99% | $7.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $444,570 | 60,900 | -19,000 | -24% | $7.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,553,107 | 540,749 | -321,945 | -37% | $8.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $266,914 | 31,700 | +15,900 | +101% | $8.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $672,758 | 79,900 | -4,900 | -5.8% | $8.42 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,340,801 | 862,694 | +557,212 | +182% | $7.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $116,130 | 15,800 | -11,300 | -42% | $7.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $623,280 | 84,800 | -32,200 | -28% | $7.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,373,595 | 305,482 | +254,734 | +502% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $210,567 | 27,100 | -18,500 | -41% | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $909,090 | 117,000 | +79,700 | +214% | $7.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $504,943 | 50,748 | -173,709 | -77% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $453,720 | 45,600 | -20,200 | -31% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $371,135 | 37,300 | +3,964 | +12% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,157,032 | 224,457 | -189,692 | -46% | $9.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $632,338 | 65,800 | +12,500 | +23% | $9.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $320,359 | 33,336 | -67,064 | -67% | $9.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,257,452 | 414,149 | +291,546 | +238% | $10.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $547,924 | 53,300 | -24,900 | -32% | $10.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,032,112 | 100,400 | +67,300 | +203% | $10.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,576,674 | 122,603 | -79,175 | -39% | $12.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,005,652 | 78,200 | +19,800 | +34% | $12.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $425,666 | 33,100 | +10,800 | +48% | $12.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,536,349 | 201,778 | +112,486 | +126% | $12.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $734,088 | 58,400 | +37,900 | +185% | $12.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $280,311 | 22,300 | -3,900 | -15% | $12.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $951,000 | 89,292 | -349,862 | -80% | $10.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $218,000 | 20,500 | -9,300 | -31% | $10.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $279,000 | 26,200 | +6,600 | +34% | $10.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,219,000 | 439,154 | +28,778 | +7% | $14.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $422,000 | 29,800 | -4,700 | -14% | $14.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $278,000 | 19,600 | -24,600 | -56% | $14.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,455,000 | 410,376 | +25,129 | +6.5% | $15.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $543,000 | 34,500 | -22,300 | -39% | $15.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $695,000 | 44,200 | -41,200 | -48% | $15.72 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,887,000 | 385,247 | +139,361 | +57% | $15.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $868,000 | 56,800 | -5,800 | -9.3% | $15.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,305,000 | 85,400 | +3,200 | +3.9% | $15.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,939,000 | 245,886 | +140,879 | +134% | $16.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,003,000 | 62,600 | +22,900 | +58% | $16.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,317,000 | 82,200 | +29,100 | +55% | $16.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,942,000 | 105,007 | +86,777 | +476% | $18.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $734,000 | 39,700 | +15,400 | +63% | $18.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $982,000 | 53,100 | +4,900 | +10% | $18.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $330,000 | 18,230 | +7,965 | +78% | $18.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $439,000 | 24,300 | -3,300 | -12% | $18.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $870,000 | 48,200 | +9,500 | +25% | $18.05 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $176,000 | 10,265 | +10,265 | NEW | $17.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $473,000 | 27,600 | -13,000 | -32% | $17.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $663,000 | 38,700 | +13,000 | +51% | $17.13 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -122,280 | -100% | $9.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $646,000 | 40,600 | -49,900 | -55% | $15.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $409,000 | 25,700 | +8,000 | +45% | $15.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,046,000 | 122,280 | -193,958 | -61% | $16.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,514,000 | 90,500 | +70,000 | +341% | $16.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $296,000 | 17,700 | +2,200 | +14% | $16.72 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,228,000 | 316,238 | +24,572 | +8.4% | $13.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $274,000 | 20,500 | +10,500 | +105% | $13.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $207,000 | 15,500 | -2,700 | -15% | $13.35 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,915,000 | 291,666 | -278,840 | -49% | $20.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $203,000 | 10,000 | +10,000 | NEW | $20.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $369,000 | 18,200 | -6,600 | -27% | $20.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,124,000 | 570,506 | +174,766 | +44% | $19.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $484,000 | 24,800 | -3,000 | -11% | $19.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,764,000 | 395,740 | +61,524 | +18% | $19.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -22,300 | -100% | $9.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $545,000 | 27,800 | +2,200 | +8.6% | $19.60 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,317,000 | 334,216 | +254,730 | +320% | $18.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $421,000 | 22,300 | +22,300 | NEW | $18.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $484,000 | 25,600 | +25,600 | NEW | $18.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,401,000 | 79,486 | +79,486 | NEW | $17.63 | Q4 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -14,900 | -100% | $9.79 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -21,500 | -100% | $9.79 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -155,943 | -100% | $9.79 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $304,000 | 14,900 | +14,900 | NEW | $20.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $439,000 | 21,500 | +21,500 | NEW | $20.42 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,632,000 | 155,943 | -10,890 | -6.5% | $16.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,433,000 | 166,833 | -38,146 | -19% | $20.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,800 | -100% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,487,000 | 204,979 | -27,453 | -12% | $21.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $236,000 | 10,800 | +10,800 | NEW | $21.85 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,169,000 | 232,432 | +216,288 | +1340% | $22.24 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,500 | -100% | $9.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $389,000 | 16,144 | +16,144 | NEW | $24.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $229,000 | 9,500 | +9,500 | NEW | $24.11 | Q1 2017 |