| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,040,869 | 367,686 | -92,778 | -20% | $10.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $251,671 | 22,900 | -12,900 | -36% | $10.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,023,662 | 460,464 | -47,861 | -9.4% | $10.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $390,578 | 35,800 | +16,300 | +84% | $10.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,464,494 | 508,325 | +275,396 | +118% | $10.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $209,625 | 19,500 | -18,600 | -49% | $10.75 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,657,720 | 232,929 | +175,711 | +300% | $11.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $434,721 | 38,100 | -1,700 | $11.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $18,256 | 1,600 | +900 | +100% | $11.41 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $640,269 | 57,218 | +28,049 | +96% | $11.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $445,362 | 39,800 | +8,100 | +26% | $11.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,833 | 700 | -500 | -42% | $11.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $338,360 | 29,169 | +29,169 | NEW | $11.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $367,720 | 31,700 | -1,500 | -4.5% | $11.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,920 | 1,200 | -5,400 | -82% | $11.60 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $374,828 | 33,200 | -19,800 | -37% | $11.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $74,514 | 6,600 | +600 | +10% | $11.29 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -10,994 | -100% | $10.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $589,890 | 53,000 | +3,000 | +6% | $11.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $66,780 | 6,000 | +1,500 | +33% | $11.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $126,541 | 10,994 | +6,975 | +174% | $11.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $575,500 | 50,000 | +30,000 | +150% | $11.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $51,795 | 4,500 | -11,400 | -72% | $11.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $41,235 | 4,019 | +3,460 | +619% | $10.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $205,200 | 20,000 | -5,200 | -21% | $10.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $163,134 | 15,900 | +12,500 | +368% | $10.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $6,065 | 559 | -3,357 | -86% | $10.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $273,420 | 25,200 | -39,400 | -61% | $10.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $36,890 | 3,400 | -1,300 | -28% | $10.85 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $37,006 | 3,916 | -348,134 | -99% | $9.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $610,470 | 64,600 | +29,600 | +85% | $9.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $44,415 | 4,700 | -7,100 | -60% | $9.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,534,582 | 352,050 | -4,230 | -1.2% | $10.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $351,400 | 35,000 | +11,100 | +46% | $10.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $118,472 | 11,800 | -1,100 | -8.5% | $10.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,192,000 | 356,280 | +96,844 | +37% | $8.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $214,000 | 23,900 | -9,000 | -27% | $8.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $116,000 | 12,900 | -27,200 | -68% | $8.99 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,734,000 | 259,436 | -157,612 | -38% | $10.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $347,000 | 32,900 | +2,800 | +9.3% | $10.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $423,000 | 40,100 | -6,200 | -13% | $10.55 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,950,000 | 417,048 | +297,345 | +248% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $357,000 | 30,100 | -12,700 | -30% | $11.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $550,000 | 46,300 | +46,300 | NEW | $11.88 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,435,000 | 119,703 | -73,681 | -38% | $11.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $513,000 | 42,800 | -6,700 | -14% | $11.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,136,000 | 193,384 | -19,722 | -9.3% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $547,000 | 49,500 | -3,200 | -6.1% | $11.05 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -28,900 | -100% | $10.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,459,000 | 213,106 | -131,042 | -38% | $11.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $608,000 | 52,700 | +13,700 | +35% | $11.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $334,000 | 28,900 | -40,600 | -58% | $11.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,061,000 | 344,148 | +114,004 | +50% | $11.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $460,000 | 39,000 | +20,700 | +113% | $11.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $820,000 | 69,500 | +2,700 | +4% | $11.80 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,251,000 | 230,144 | -219,754 | -49% | $9.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $179,000 | 18,300 | -6,700 | -27% | $9.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $653,000 | 66,800 | +13,000 | +24% | $9.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,203,000 | 449,898 | +175,099 | +64% | $7.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $178,000 | 25,000 | -33,900 | -58% | $7.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $383,000 | 53,800 | +32,300 | +150% | $7.12 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,225,000 | 274,799 | -124,066 | -31% | $8.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $477,000 | 58,900 | +29,000 | +97% | $8.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $174,000 | 21,500 | -15,700 | -42% | $8.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,891,000 | 398,865 | +266,675 | +202% | $4.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $142,000 | 29,900 | +15,600 | +109% | $4.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $176,000 | 37,200 | +37,200 | NEW | $4.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,385,000 | 132,190 | +119,412 | +935% | $18.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $258,000 | 14,300 | +900 | +6.7% | $18.04 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $221,000 | 12,778 | -15,417 | -55% | $17.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $231,000 | 13,400 | +13,400 | NEW | $17.24 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $469,000 | 28,195 | -286,962 | -91% | $16.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -19,700 | -100% | $10.27 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,500 | -100% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,364,000 | 315,157 | -16,114 | -4.9% | $17.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $335,000 | 19,700 | +8,700 | +79% | $17.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $264,000 | 15,500 | +15,500 | NEW | $17.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,124,000 | 331,271 | -281,469 | -46% | $15.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $170,000 | 11,000 | +11,000 | NEW | $15.45 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $10,380,000 | 612,740 | -217,792 | -26% | $16.94 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $10.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $12,972,000 | 830,532 | -1,488,283 | -64% | $15.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $156,000 | 10,000 | +10,000 | NEW | $15.60 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $34,968,000 | 2,318,815 | +2,136,382 | +1171% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,486,000 | 182,433 | -38,636 | -17% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,046,000 | 221,069 | +27,100 | +14% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,601,000 | 193,969 | +92,627 | +91% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,463,000 | 101,342 | +28,022 | +38% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,006,000 | 73,320 | -30,553 | -29% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,375,000 | 103,873 | +103,873 | NEW | $13.24 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -24,368 | -100% | $10.27 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $302,000 | 24,368 | -12,395 | -34% | $12.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $527,000 | 36,763 | -133,542 | -78% | $14.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,955,000 | 170,305 | +138,578 | +437% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $588,000 | 31,727 | -5,352 | -14% | $18.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $727,000 | 37,079 | -638 | -1.7% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $712,000 | 37,717 | +18,163 | +93% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $352,000 | 19,554 | -69,636 | -78% | $18.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,684,000 | 89,190 | +89,190 | NEW | $18.88 | Q1 2014 |