| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,059,082 | 390,672 | -418,146 | -52% | $10.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,561,617 | 150,300 | +109,400 | +267% | $10.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $907,047 | 87,300 | +35,200 | +68% | $10.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,158,040 | 808,818 | +444,663 | +122% | $8.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $361,965 | 40,900 | +21,500 | +111% | $8.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $461,085 | 52,100 | +9,300 | +22% | $8.85 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,101,174 | 364,155 | -30,086 | -7.6% | $5.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $111,938 | 19,400 | -14,200 | -42% | $5.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $246,956 | 42,800 | -21,700 | -34% | $5.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,601,991 | 394,241 | -592,710 | $6.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $221,760 | 33,600 | +19,900 | +100% | $6.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $425,700 | 64,500 | +27,600 | $6.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,596,343 | 986,951 | -202,044 | -17% | $8.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $119,327 | 13,700 | +4,000 | +41% | $8.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $321,399 | 36,900 | +36,100 | +4512% | $8.71 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $23,232,962 | 1,188,995 | +175,852 | +17% | $19.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $189,538 | 9,700 | -12,400 | -56% | $19.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,632 | 800 | -14,100 | -95% | $19.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $20,860,614 | 1,013,143 | +994,696 | +5392% | $20.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $455,039 | 22,100 | +12,300 | +126% | $20.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $306,791 | 14,900 | -25,300 | -63% | $20.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $393,475 | 18,447 | -1,102,125 | -98% | $21.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $209,034 | 9,800 | +1,600 | +20% | $21.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $857,466 | 40,200 | +33,300 | +483% | $21.33 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $16,113,825 | 1,120,572 | -351,720 | -24% | $14.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $117,916 | 8,200 | -2,100 | -20% | $14.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $99,222 | 6,900 | +2,900 | +72% | $14.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $13,427,303 | 1,472,292 | -444,323 | -23% | $9.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $93,936 | 10,300 | -5,300 | -34% | $9.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $36,480 | 4,000 | -12,000 | -75% | $9.12 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $20,277,787 | 1,916,615 | -18,992 | -0.98% | $10.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $165,048 | 15,600 | +11,400 | +271% | $10.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $169,280 | 16,000 | +14,500 | +967% | $10.58 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $23,672,474 | 1,935,607 | +1,211,847 | +167% | $12.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $51,366 | 4,200 | -2,400 | -36% | $12.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $18,345 | 1,500 | -18,400 | -92% | $12.23 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,981,861 | 723,760 | +421,594 | +140% | $12.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $81,906 | 6,600 | -63,500 | -91% | $12.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $246,959 | 19,900 | -17,100 | -46% | $12.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,127,000 | 302,166 | +194,032 | +179% | $13.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $958,000 | 70,100 | +900 | +1.3% | $13.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $505,000 | 37,000 | +37,000 | NEW | $13.65 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,982,000 | 108,134 | -45,599 | -30% | $18.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,268,000 | 69,200 | +7,300 | +12% | $18.32 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,472,000 | 153,733 | -115,417 | -43% | $16.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $995,000 | 61,900 | +13,300 | +27% | $16.07 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -51,000 | -100% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,769,000 | 269,150 | +132,692 | +97% | $14.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $680,000 | 48,600 | +18,500 | +61% | $13.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $714,000 | 51,000 | +51,000 | NEW | $14.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,556,000 | 136,458 | +96,953 | +245% | $18.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $564,000 | 30,100 | +16,400 | +120% | $18.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,900 | -100% | $8.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $824,000 | 39,505 | -1,395,712 | -97% | $20.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $286,000 | 13,700 | -3,500 | -20% | $20.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $248,000 | 11,900 | +4,200 | +55% | $20.84 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.05% | $40,574,000 | 1,435,217 | -1,632,396 | -53% | $28.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $486,000 | 17,200 | -29,200 | -63% | $28.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $218,000 | 7,700 | -16,600 | -68% | $28.31 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.03% | $100,189,000 | 3,067,613 | +936,627 | +44% | $32.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,515,000 | 46,400 | +29,100 | +168% | $32.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $794,000 | 24,300 | +7,000 | +40% | $32.67 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $65,294,000 | 2,130,986 | +1,149,804 | +117% | $30.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $530,000 | 17,300 | -400 | -2.3% | $30.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $530,000 | 17,300 | +800 | +4.8% | $30.64 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $15,994,000 | 981,182 | +373,228 | +61% | $16.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $289,000 | 17,700 | +17,700 | NEW | $16.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $269,000 | 16,500 | +4,500 | +38% | $16.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,049,000 | 607,954 | +550,149 | +952% | $9.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $119,000 | 12,000 | +700 | +6.2% | $9.92 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $795,000 | 57,805 | +42,687 | +282% | $13.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $155,000 | 11,300 | +11,300 | NEW | $13.72 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $229,000 | 15,118 | -286,568 | -95% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,940,000 | 301,686 | +301,686 | NEW | $19.69 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -38,792 | -100% | $8.27 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $544,000 | 38,792 | +10,961 | +39% | $14.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $487,000 | 27,831 | +2,124 | +8.3% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $468,000 | 25,707 | +25,707 | NEW | $18.21 | Q2 2018 |