| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,383,880 | 149,825 | -95,150 | -39% | $29.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,215,674 | 109,900 | +16,800 | +18% | $29.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,375,220 | 47,000 | -5,600 | -11% | $29.26 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $6,168,470 | 244,975 | -206,940 | -46% | $25.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,344,258 | 93,100 | +59,300 | +175% | $25.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,324,468 | 52,600 | +37,900 | +258% | $25.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,270,760 | 451,915 | +195,706 | +76% | $24.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $842,972 | 33,800 | -7,400 | -18% | $24.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $366,618 | 14,700 | +3,900 | +36% | $24.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,694,534 | 256,209 | +55,275 | $14.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $594,104 | 41,200 | +9,600 | $14.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $155,736 | 10,800 | -1,200 | $14.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,431,301 | 200,934 | -61,177 | -23% | $12.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $382,360 | 31,600 | -15,000 | -32% | $12.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $145,200 | 12,000 | -19,300 | -62% | $12.10 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,208,238 | 262,111 | +245,324 | +1461% | $12.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $570,384 | 46,600 | +5,400 | +13% | $12.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $383,112 | 31,300 | +29,500 | +1639% | $12.24 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $118,852 | 16,787 | +11,587 | +223% | $7.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $291,696 | 41,200 | +21,900 | +113% | $7.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $12,744 | 1,800 | -1,600 | -47% | $7.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $55,380 | 5,200 | +3,243 | +166% | $10.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $205,545 | 19,300 | -39,600 | -67% | $10.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $36,210 | 3,400 | -1,800 | -35% | $10.65 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $12,760 | 1,957 | -95,794 | -98% | $6.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $384,028 | 58,900 | +18,200 | +45% | $6.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $33,904 | 5,200 | +3,000 | +136% | $6.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $634,404 | 97,751 | +42,845 | +78% | $6.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $264,143 | 40,700 | +25,000 | +159% | $6.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $14,278 | 2,200 | -10,500 | -83% | $6.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $211,388 | 54,906 | +45,719 | +498% | $3.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $60,445 | 15,700 | -57,100 | -78% | $3.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $48,895 | 12,700 | +1,600 | +14% | $3.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $28,296 | 9,187 | +8,247 | +877% | $3.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $224,224 | 72,800 | -26,000 | -26% | $3.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $34,188 | 11,100 | -5,000 | -31% | $3.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,692 | 940 | -10,907 | -92% | $1.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $177,840 | 98,800 | +35,100 | +55% | $1.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $28,980 | 16,100 | +16,100 | NEW | $1.80 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $27,000 | 11,847 | -77,860 | -87% | $2.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $144,000 | 63,700 | +63,700 | NEW | $2.26 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $237,000 | 89,707 | -45,131 | -33% | $2.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $963,000 | 134,838 | +134,838 | NEW | $7.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $89,000 | 12,500 | -9,100 | -42% | $7.12 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -23,914 | -100% | $26.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $127,000 | 21,600 | -15,000 | -41% | $5.88 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -387,200 | -100% | $26.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $163,000 | 23,914 | -55,862 | -70% | $6.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $249,000 | 36,600 | +36,600 | NEW | $6.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,637,000 | 387,200 | +369,200 | +2051% | $6.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $685,000 | 79,776 | -81,945 | -51% | $8.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $154,000 | 18,000 | -3,300 | -15% | $8.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,791,000 | 161,721 | +69,188 | +75% | $11.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $236,000 | 21,300 | +6,300 | +42% | $11.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $937,000 | 92,533 | +36,591 | +65% | $10.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $152,000 | 15,000 | +15,000 | NEW | $10.13 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $566,000 | 55,942 | +17,299 | +45% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $506,000 | 38,643 | -98,455 | -72% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,468,000 | 137,098 | +79,594 | +138% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $762,000 | 57,504 | +10,899 | +23% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $697,000 | 46,605 | +32,004 | +219% | $14.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,600 | -100% | $26.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $225,000 | 14,601 | -107,733 | -88% | $15.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $163,000 | 10,600 | +10,600 | NEW | $15.38 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,786,000 | 122,334 | +39,169 | +47% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,224,000 | 83,165 | +28,651 | +53% | $14.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -30,000 | -100% | $26.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $808,000 | 54,514 | -28,517 | -34% | $14.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $445,000 | 30,000 | +30,000 | NEW | $14.83 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,384,000 | 83,031 | +48,665 | +142% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $521,000 | 34,366 | +34,366 | NEW | $15.16 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,000 | -100% | $26.92 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -123,800 | -100% | $26.92 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $252,000 | 14,000 | +14,000 | NEW | $18.00 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -150,000 | -100% | $26.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,635,000 | 123,800 | +15,012 | +14% | $13.21 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,982,000 | 150,000 | +150,000 | NEW | $13.21 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,416,000 | 108,788 | +95,688 | +730% | $13.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $167,000 | 13,100 | +13,100 | NEW | $12.75 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,679 | -100% | $26.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $356,000 | 24,679 | +24,679 | NEW | $14.43 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -615,529 | -100% | $26.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.02% | $13,431,000 | 615,529 | -524,225 | -46% | $21.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $22,487,000 | 1,139,754 | +377,896 | +50% | $19.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $17,515,000 | 761,858 | +242,673 | +47% | $22.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,428,000 | 519,185 | +258,626 | +99% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,063,000 | 260,559 | -26,933 | -9.4% | $19.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 94 | 0 | $10.64 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0.01% | $4,330,000 | 287,492 | -271,580 | -49% | $15.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $8,504,000 | 559,072 | +559,072 | NEW | $15.21 | Q2 2014 |