| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,874,653 | 471,369 | -10,997 | -2.3% | $8.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $249,066 | 30,300 | -8,800 | -23% | $8.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $162,756 | 19,800 | +9,700 | +96% | $8.22 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,341,294 | 482,366 | +38,970 | +8.8% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $351,900 | 39,100 | +17,500 | +81% | $9.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $90,900 | 10,100 | -110,600 | -92% | $9.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,888,583 | 443,396 | +85,461 | +24% | $8.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $189,432 | 21,600 | +7,000 | +48% | $8.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,058,539 | 120,700 | -100 | -0.08% | $8.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,865,698 | 357,935 | -75,595 | $10.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $157,680 | 14,600 | -21,600 | $10.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,304,640 | 120,800 | +25,500 | $10.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,378,653 | 433,530 | +91,251 | +27% | $10.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $365,620 | 36,200 | +9,900 | +38% | $10.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $962,530 | 95,300 | +78,600 | +471% | $10.10 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,227,146 | 342,279 | +142,181 | +71% | $12.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $324,805 | 26,300 | +3,300 | +14% | $12.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $206,245 | 16,700 | +5,300 | +46% | $12.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,810,887 | 200,098 | +71,316 | +55% | $9.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $208,150 | 23,000 | -5,700 | -20% | $9.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $103,170 | 11,400 | -9,900 | -46% | $9.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,295,547 | 128,782 | +13,738 | +12% | $10.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $288,722 | 28,700 | -1,100 | -3.7% | $10.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $214,278 | 21,300 | -8,700 | -29% | $10.06 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,522,032 | 115,044 | +105,491 | +1104% | $13.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $394,254 | 29,800 | +13,500 | +83% | $13.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $396,900 | 30,000 | +12,700 | +73% | $13.23 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $113,394 | 9,553 | -40,690 | -81% | $11.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $193,481 | 16,300 | -6,500 | -29% | $11.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $205,351 | 17,300 | +300 | +1.8% | $11.87 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $611,457 | 50,243 | -134,168 | -73% | $12.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $277,476 | 22,800 | -10,000 | -30% | $12.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $206,890 | 17,000 | -3,100 | -15% | $12.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,100,441 | 184,411 | +123,875 | +205% | $11.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $373,592 | 32,800 | -5,000 | -13% | $11.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $228,939 | 20,100 | -12,700 | -39% | $11.39 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $845,082 | 60,536 | -112,238 | -65% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $527,688 | 37,800 | +16,700 | +79% | $13.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $457,888 | 32,800 | +32,800 | NEW | $13.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,808,000 | 172,774 | -303,378 | -64% | $16.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $343,000 | 21,100 | -32,300 | -60% | $16.26 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,800 | -100% | $7.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,309,000 | 476,152 | +56,543 | +13% | $17.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $932,000 | 53,400 | +28,900 | +118% | $17.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $188,000 | 10,800 | -2,900 | -21% | $17.41 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,648,000 | 419,609 | +298,985 | +248% | $20.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $505,000 | 24,500 | -5,800 | -19% | $20.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $282,000 | 13,700 | -8,000 | -37% | $20.58 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,513,000 | 120,624 | +103,378 | +599% | $20.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $631,000 | 30,300 | +10,100 | +50% | $20.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $452,000 | 21,700 | +3,500 | +19% | $20.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $364,000 | 17,246 | -87,440 | -84% | $21.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $426,000 | 20,200 | +10,400 | +106% | $21.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $384,000 | 18,200 | +900 | +5.2% | $21.10 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,264,000 | 104,686 | +18,282 | +21% | $21.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $212,000 | 9,800 | +9,800 | NEW | $21.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $374,000 | 17,300 | +17,300 | NEW | $21.62 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,589,000 | 86,404 | +86,404 | NEW | $18.39 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -19,932 | -100% | $7.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $329,000 | 19,932 | -82,815 | -81% | $16.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,704,000 | 102,747 | -11,516 | -10% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,715,000 | 114,263 | +45,503 | +66% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,404,000 | 68,760 | -77,390 | -53% | $20.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,854,000 | 146,150 | +54,230 | +59% | $19.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,831,000 | 91,920 | +28,214 | +44% | $19.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,275,000 | 63,706 | -15,642 | -20% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,519,000 | 79,348 | +17,406 | +28% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,250,000 | 61,942 | -424 | -0.68% | $20.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,233,000 | 62,366 | +48,057 | +336% | $19.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $287,000 | 14,309 | -7,373 | -34% | $20.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $434,000 | 21,682 | -467,138 | -96% | $20.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $10,285,000 | 488,820 | -64,619 | -12% | $21.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $11,899,000 | 553,439 | +553,439 | NEW | $21.50 | Q2 2017 |