| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,247,056 | 143,011 | +45,741 | +47% | $8.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,519,896 | 174,300 | -7,300 | -4% | $8.72 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $927,956 | 97,270 | +97,270 | NEW | $9.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,732,464 | 181,600 | +10,400 | +6.1% | $9.54 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -11,339 | -100% | $9.18 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $9.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,975,648 | 171,200 | +162,500 | +1868% | $11.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $141,624 | 11,339 | -18,899 | $12.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $19,984 | 1,600 | -6,900 | $12.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $108,663 | 8,700 | +500 | $12.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $321,430 | 30,238 | -6,577 | -18% | $10.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $90,355 | 8,500 | +1,800 | +27% | $10.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $87,166 | 8,200 | +2,100 | +34% | $10.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $421,163 | 36,815 | +6,248 | +20% | $11.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $76,648 | 6,700 | -14,100 | -68% | $11.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $69,784 | 6,100 | -4,000 | -40% | $11.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $429,772 | 30,567 | -17,924 | -37% | $14.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $292,448 | 20,800 | -10,100 | -33% | $14.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $142,006 | 10,100 | -600 | -5.6% | $14.06 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $633,293 | 48,491 | +5,631 | +13% | $13.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $403,554 | 30,900 | +8,200 | +36% | $13.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $139,742 | 10,700 | -20,300 | -65% | $13.06 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $411,885 | 42,860 | +3,794 | +9.7% | $9.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $218,147 | 22,700 | +1,000 | +4.6% | $9.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $297,910 | 31,000 | +19,900 | +179% | $9.61 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $351,203 | 39,066 | -41,634 | -52% | $8.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $195,083 | 21,700 | -55,000 | -72% | $8.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $99,789 | 11,100 | -18,000 | -62% | $8.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,089,451 | 80,700 | -45,011 | -36% | $13.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,035,450 | 76,700 | +22,100 | +40% | $13.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $392,850 | 29,100 | -30,900 | -52% | $13.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,115,716 | 125,711 | -6,671 | -5% | $16.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $918,918 | 54,600 | +3,400 | +6.6% | $16.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,009,800 | 60,000 | +29,700 | +98% | $16.83 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,850,700 | 132,382 | -43,878 | -25% | $13.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $715,776 | 51,200 | -13,600 | -21% | $13.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $423,594 | 30,300 | -6,300 | -17% | $13.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,769,000 | 176,260 | -8,998 | -4.9% | $15.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,018,000 | 64,800 | +39,000 | +151% | $15.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $575,000 | 36,600 | -71,600 | -66% | $15.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,836,000 | 185,258 | +143,968 | +349% | $15.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $395,000 | 25,800 | -12,900 | -33% | $15.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,657,000 | 108,200 | +82,900 | +328% | $15.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,461,000 | 41,290 | +9,444 | +30% | $35.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,370,000 | 38,700 | -13,000 | -25% | $35.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $895,000 | 25,300 | +5,600 | +28% | $35.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,092,000 | 31,846 | -43,420 | -58% | $65.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,396,000 | 51,700 | -35,500 | -41% | $65.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,294,000 | 19,700 | -46,000 | -70% | $65.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,377,000 | 75,266 | +20,739 | +38% | $98.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,547,000 | 87,200 | +36,900 | +73% | $98.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,440,000 | 65,700 | +26,700 | +68% | $98.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,576,000 | 54,527 | +43,766 | +407% | $83.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,221,000 | 50,300 | +25,400 | +102% | $83.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,273,000 | 39,000 | +18,200 | +88% | $83.92 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $521,000 | 10,761 | -18,695 | -63% | $48.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,204,000 | 24,900 | +24,900 | NEW | $48.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,006,000 | 20,800 | +20,800 | NEW | $48.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $773,000 | 29,456 | -3,818 | -11% | $26.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $578,000 | 33,274 | -11,514 | -26% | $17.37 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -17,000 | -100% | $9.18 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,100 | -100% | $9.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $684,000 | 44,788 | +28,561 | +176% | $15.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $260,000 | 17,000 | +17,000 | NEW | $15.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $154,000 | 10,100 | +10,100 | NEW | $15.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $176,000 | 16,227 | +16,227 | NEW | $10.85 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -31,170 | -100% | $9.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $567,000 | 31,170 | +31,170 | NEW | $18.19 | Q2 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -23,381 | -100% | $9.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $47,000 | 23,381 | +23,381 | NEW | $2.01 | Q2 2016 |