| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,757 | 13,343 | -224,213 | -94% | $9.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $112,200 | 12,000 | -27,200 | -69% | $9.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,366,058 | 237,556 | +94,977 | +67% | $9.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $390,432 | 39,200 | -15,800 | -29% | $9.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,288,914 | 142,579 | +60,107 | +73% | $9.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $9.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $497,200 | 55,000 | +12,800 | +30% | $9.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $586,376 | 82,472 | +20,471 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $18,486 | 2,600 | -1,100 | $7.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $300,042 | 42,200 | -3,600 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $461,287 | 62,001 | -205,233 | -77% | $7.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $27,528 | 3,700 | -115,200 | -97% | $7.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $340,752 | 45,800 | +20,200 | +79% | $7.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,373,038 | 267,234 | +178,220 | +200% | $8.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,055,832 | 118,900 | -33,100 | -22% | $8.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $227,328 | 25,600 | -62,300 | -71% | $8.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $561,233 | 89,014 | -42,212 | -32% | $6.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $958,360 | 152,000 | -32,200 | -17% | $6.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $554,210 | 87,900 | -81,300 | -48% | $6.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $876,590 | 131,226 | -174,966 | -57% | $6.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,230,456 | 184,200 | +155,200 | +535% | $6.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,130,256 | 169,200 | +165,700 | +4734% | $6.68 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,539,580 | 306,192 | +262,463 | +600% | $11.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $335,240 | 29,000 | +26,100 | +900% | $11.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $40,460 | 3,500 | -23,300 | -87% | $11.56 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $399,683 | 43,729 | +9,431 | +27% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $26,506 | 2,900 | -22,600 | -89% | $9.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $244,952 | 26,800 | -18,000 | -40% | $9.14 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $314,170 | 34,298 | +26,164 | +322% | $9.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $233,580 | 25,500 | -7,000 | -22% | $9.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $410,368 | 44,800 | +32,800 | +273% | $9.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $59,948 | 8,134 | -267,785 | -97% | $7.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $239,525 | 32,500 | -29,900 | -48% | $7.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $88,440 | 12,000 | -5,800 | -33% | $7.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,345,312 | 275,919 | -889,501 | -76% | $8.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $530,400 | 62,400 | -28,700 | -32% | $8.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $151,300 | 17,800 | +5,900 | +50% | $8.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,179,000 | 1,165,420 | +1,000,998 | +609% | $6.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $561,000 | 91,100 | +91,100 | NEW | $6.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $73,000 | 11,900 | +11,900 | NEW | $6.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,953,000 | 164,422 | -254,615 | -61% | $11.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -52,100 | -100% | $9.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -49,800 | -100% | $9.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,894,000 | 419,037 | +3,516 | +0.85% | $11.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $609,000 | 52,100 | +52,100 | NEW | $11.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $582,000 | 49,800 | +36,500 | +274% | $11.69 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,666,000 | 415,521 | +335,141 | +417% | $11.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $149,000 | 13,300 | -300 | -2.2% | $11.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,174,000 | 80,380 | -134,202 | -63% | $14.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $199,000 | 13,600 | +13,600 | NEW | $14.63 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,723,000 | 214,582 | +46,839 | +28% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,900,000 | 167,743 | +71,516 | +74% | $17.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,400 | -100% | $9.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,774,000 | 96,227 | -233,099 | -71% | $18.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $266,000 | 14,400 | -5,900 | -29% | $18.47 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,714,000 | 329,326 | +206,483 | +168% | $17.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $352,000 | 20,300 | +20,300 | NEW | $17.34 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,241,000 | 122,843 | +122,843 | NEW | $18.24 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -35,219 | -100% | $9.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.04% | $821,000 | 35,219 | -1,466,862 | -98% | $23.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $30,102,000 | 1,502,081 | +791,621 | +111% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $14,991,000 | 710,460 | +209,278 | +42% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,079,000 | 501,182 | +362,465 | +261% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,547,000 | 138,717 | +138,717 | NEW | $18.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,900 | -100% | $9.22 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -36,956 | -100% | $9.22 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $233,000 | 10,900 | +10,900 | NEW | $21.38 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $795,000 | 36,956 | +36,956 | NEW | $21.51 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -89,273 | -100% | $9.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,046,000 | 89,273 | -104,654 | -54% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,245,000 | 193,927 | +193,927 | NEW | $21.89 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,843 | -100% | $9.22 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $431,000 | 22,843 | -235,423 | -91% | $18.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $191,000 | 10,100 | +10,100 | NEW | $18.91 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,150,000 | 258,266 | +185,607 | +255% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,160,000 | 72,659 | -88,745 | -55% | $15.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,691,000 | 161,404 | +53,652 | +50% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,667,000 | 107,752 | +46,126 | +75% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,997,000 | 61,626 | -29,338 | -32% | $32.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,765,000 | 90,964 | +16,666 | +22% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,301,000 | 74,298 | -41,119 | -36% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,787,000 | 115,417 | +82,706 | +253% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,112,000 | 32,711 | -32,436 | -50% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,288,000 | 65,147 | +9,053 | +16% | $35.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,471,000 | 56,094 | +56,094 | NEW | $44.05 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -741,100 | -100% | $9.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | +0.05% | $26,769,000 | 741,100 | +741,100 | NEW | $36.12 | Q4 2013 |