| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -638,663 | -100% | $4.64 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $168,432 | 34,800 | -332,900 | -91% | $4.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $77,924 | 16,100 | -26,000 | -62% | $4.84 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,691,472 | 638,663 | -587,027 | -48% | $5.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,125,306 | 367,700 | -657,600 | -64% | $5.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $243,338 | 42,100 | +3,400 | +8.8% | $5.78 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,552,375 | 1,225,690 | +501,594 | +69% | $4.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,644,609 | 1,025,300 | +984,900 | +2438% | $4.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $175,311 | 38,700 | -3,000 | -7.2% | $4.53 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,128,094 | 724,096 | +597,013 | +400% | $4.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $174,528 | 40,400 | +33,100 | +400% | $4.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $180,144 | 41,700 | -12,200 | $4.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $400,312 | 127,083 | -235,629 | -65% | $3.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,995 | 7,300 | -52,000 | -88% | $3.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $169,785 | 53,900 | +14,400 | +36% | $3.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,944,136 | 362,712 | -123,894 | -25% | $5.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $317,848 | 59,300 | +44,100 | +290% | $5.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $211,720 | 39,500 | +20,800 | +111% | $5.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,530,351 | 486,606 | -1,213,596 | -71% | $5.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $79,040 | 15,200 | -26,200 | -63% | $5.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $97,240 | 18,700 | -900 | -4.6% | $5.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,745,277 | 1,700,202 | +1,181,229 | +228% | $6.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $261,648 | 41,400 | +25,700 | +164% | $6.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $123,872 | 19,600 | -21,000 | -52% | $6.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,649,998 | 518,973 | -433,889 | -46% | $8.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $140,672 | 15,700 | -79,300 | -83% | $8.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $363,776 | 40,600 | -15,300 | -27% | $8.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,593,805 | 952,862 | -496,996 | -34% | $6.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $657,400 | 95,000 | +58,600 | +161% | $6.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $386,828 | 55,900 | +39,700 | +245% | $6.92 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,424,882 | 1,449,858 | +349,563 | +32% | $7.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $286,832 | 36,400 | +12,400 | +52% | $7.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $127,656 | 16,200 | -1,700 | -9.5% | $7.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,594,572 | 1,100,295 | +194,057 | +21% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $209,280 | 24,000 | +3,700 | +18% | $8.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $156,088 | 17,900 | +7,500 | +72% | $8.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $10,140,804 | 906,238 | -122,791 | -12% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $227,157 | 20,300 | -37,700 | -65% | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $116,376 | 10,400 | -15,400 | -60% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $14,736,000 | 1,029,029 | -187,567 | -15% | $14.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $831,000 | 58,000 | +7,400 | +15% | $14.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $369,000 | 25,800 | -11,500 | -31% | $14.30 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $20,549,000 | 1,216,596 | +449,329 | +59% | $16.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $855,000 | 50,600 | -72,100 | -59% | $16.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $630,000 | 37,300 | -11,800 | -24% | $16.89 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $16,934,000 | 767,267 | +372,117 | +94% | $22.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,708,000 | 122,700 | +74,300 | +154% | $22.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,084,000 | 49,100 | +26,500 | +117% | $22.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,967,000 | 395,150 | +271,928 | +221% | $20.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $976,000 | 48,400 | -1,100 | -2.2% | $20.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $456,000 | 22,600 | -13,800 | -38% | $20.18 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,812,000 | 123,222 | +123,222 | NEW | $22.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,130,000 | 49,500 | +22,000 | +80% | $22.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $831,000 | 36,400 | +14,700 | +68% | $22.83 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -60,096 | -100% | $4.64 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $644,000 | 27,500 | -300 | -1.1% | $23.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $508,000 | 21,700 | -7,000 | -24% | $23.41 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,105,000 | 60,096 | -372,877 | -86% | $18.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $512,000 | 27,800 | +27,800 | NEW | $18.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $528,000 | 28,700 | +28,700 | NEW | $18.40 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,746,000 | 432,973 | +334,092 | +338% | $17.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -36,500 | -100% | $4.64 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -23,200 | -100% | $4.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,362,000 | 98,881 | -69,314 | -41% | $13.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $503,000 | 36,500 | +400 | +1.1% | $13.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $319,000 | 23,200 | -16,500 | -42% | $13.75 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,347,000 | 168,195 | +31,346 | +23% | $13.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $504,000 | 36,100 | +17,400 | +93% | $13.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $554,000 | 39,700 | -11,900 | -23% | $13.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,470,000 | 136,849 | +136,849 | NEW | $10.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $201,000 | 18,700 | -25,900 | -58% | $10.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $554,000 | 51,600 | +51,600 | NEW | $10.74 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -252,372 | -100% | $4.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $956,000 | 44,600 | +12,000 | +37% | $21.43 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -15,900 | -100% | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,118,000 | 252,372 | +132,122 | +110% | $16.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $532,000 | 32,600 | +8,200 | +34% | $16.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $259,000 | 15,900 | +15,900 | NEW | $16.29 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,971,000 | 120,250 | -269,500 | -69% | $16.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $400,000 | 24,400 | -65,100 | -73% | $16.39 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $8,325,000 | 389,750 | -545,528 | -58% | $21.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,912,000 | 89,500 | +47,700 | +114% | $21.36 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,786,000 | 935,278 | +646,966 | +224% | $14.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $616,000 | 41,800 | +21,900 | +110% | $14.74 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -43,700 | -100% | $4.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,046,000 | 288,312 | +239,913 | +496% | $17.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $348,000 | 19,900 | -81,900 | -80% | $17.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $765,000 | 43,700 | -24,900 | -36% | $17.51 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $765,000 | 48,399 | -149,676 | -76% | $15.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,608,000 | 101,800 | +31,600 | +45% | $15.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,084,000 | 68,600 | +33,600 | +96% | $15.80 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,516,000 | 198,075 | +118,332 | +148% | $12.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $892,000 | 70,200 | -39,500 | -36% | $12.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $445,000 | 35,000 | +35,000 | NEW | $12.71 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,336,000 | 79,743 | +41,511 | +109% | $16.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,837,000 | 109,700 | +77,000 | +235% | $16.75 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -38,100 | -100% | $4.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $600,000 | 38,232 | +26,319 | +221% | $15.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $513,000 | 32,700 | -6,500 | -17% | $15.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $598,000 | 38,100 | +38,100 | NEW | $15.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $163,000 | 11,913 | -320,043 | -96% | $13.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $537,000 | 39,200 | +7,100 | +22% | $13.70 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $4,813,000 | 331,956 | +189,818 | +134% | $14.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $465,000 | 32,100 | +14,000 | +77% | $14.49 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -15,200 | -100% | $4.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.06% | $1,542,000 | 142,138 | -2,295,023 | -94% | $10.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $196,000 | 18,100 | -20,100 | -53% | $10.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $165,000 | 15,200 | -15,100 | -50% | $10.86 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $25,249,000 | 2,437,161 | +1,556,852 | +177% | $10.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $396,000 | 38,200 | +38,200 | NEW | $10.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $314,000 | 30,300 | +30,300 | NEW | $10.36 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.03% | $9,551,000 | 880,309 | -1,078,590 | -55% | $10.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $22,958,000 | 1,958,899 | +617,341 | +46% | $11.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $21,867,000 | 1,341,558 | -109,976 | -7.6% | $16.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $18,522,000 | 1,451,534 | +590,876 | +69% | $12.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $13,495,000 | 860,658 | +518,485 | +152% | $15.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,729,000 | 342,173 | +332,248 | +3348% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $111,000 | 9,925 | -176,143 | -95% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,466,000 | 186,068 | +161,609 | +661% | $7.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $321,000 | 24,459 | +3,654 | +18% | $13.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $216,000 | 20,805 | +18,519 | +810% | $10.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $34,000 | 2,286 | -76,796 | -97% | $14.87 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $620,000 | 79,082 | -165,255 | -68% | $7.84 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,759,000 | 244,337 | 0 | $7.20 | Q2 2013 |