| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -83,559 | -100% | $9.85 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $610,844 | 69,100 | +36,400 | +111% | $8.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $259,896 | 29,400 | -11,100 | -27% | $8.84 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,236,673 | 83,559 | +62,249 | +292% | $14.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $483,960 | 32,700 | +7,100 | +28% | $14.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $599,400 | 40,500 | +4,700 | +13% | $14.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $290,029 | 21,310 | -85,177 | -80% | $13.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $348,416 | 25,600 | +20,300 | +383% | $13.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $487,238 | 35,800 | +23,600 | +193% | $13.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,162,751 | 106,487 | +85,384 | +400% | $20.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $107,643 | 5,300 | -13,900 | $20.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $247,782 | 12,200 | +300 | $20.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $539,181 | 21,103 | +6,393 | +43% | $25.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $490,560 | 19,200 | +500 | +2.7% | $25.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $304,045 | 11,900 | -11,000 | -48% | $25.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $295,671 | 14,710 | -10,810 | -42% | $20.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $375,870 | 18,700 | +7,100 | +61% | $20.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $460,290 | 22,900 | +5,600 | +32% | $20.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $585,429 | 25,520 | +17,310 | +211% | $22.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $266,104 | 11,600 | +4,600 | +66% | $22.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $396,862 | 17,300 | +12,600 | +268% | $22.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $150,243 | 8,210 | +338 | +4.3% | $18.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $128,100 | 7,000 | +2,600 | +59% | $18.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $86,010 | 4,700 | +3,400 | +262% | $18.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $145,947 | 7,872 | +5,122 | +186% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $81,576 | 4,400 | -5,700 | -56% | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $24,102 | 1,300 | -1,000 | -43% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $41,443 | 2,750 | +2,551 | +1282% | $15.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $152,207 | 10,100 | -23,900 | -70% | $15.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $34,661 | 2,300 | -2,100 | -48% | $15.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,864 | 199 | -24,100 | -99% | $14.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $489,260 | 34,000 | +21,200 | +166% | $14.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $63,316 | 4,400 | -36,000 | -89% | $14.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $354,765 | 24,299 | -14,495 | -37% | $14.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $186,880 | 12,800 | +2,700 | +27% | $14.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $589,840 | 40,400 | +9,500 | +31% | $14.60 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $515,960 | 38,794 | +5,043 | +15% | $13.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $134,330 | 10,100 | -21,700 | -68% | $13.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $410,970 | 30,900 | +11,900 | +63% | $13.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $390,000 | 33,751 | +33,751 | NEW | $11.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $367,000 | 31,800 | +2,100 | +7.1% | $11.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $219,000 | 19,000 | +1,800 | +10% | $11.53 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -37,359 | -100% | $9.85 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $456,000 | 29,700 | +18,600 | +168% | $15.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $264,000 | 17,200 | -42,700 | -71% | $15.35 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $717,000 | 37,359 | +11,809 | +46% | $19.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $213,000 | 11,100 | -29,400 | -73% | $19.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,149,000 | 59,900 | -48,800 | -45% | $19.18 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $555,000 | 25,550 | -18,177 | -42% | $21.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $879,000 | 40,500 | -2,900 | -6.7% | $21.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,359,000 | 108,700 | +5,700 | +5.5% | $21.70 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $918,000 | 43,727 | -24,564 | -36% | $20.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $911,000 | 43,400 | -8,000 | -16% | $20.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,163,000 | 103,000 | -22,600 | -18% | $21.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,525,000 | 68,291 | +2,112 | +3.2% | $22.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,148,000 | 51,400 | +2,100 | +4.3% | $22.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,805,000 | 125,600 | +61,700 | +97% | $22.33 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,844,000 | 66,179 | +45,129 | +214% | $27.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,374,000 | 49,300 | -28,200 | -36% | $27.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,780,000 | 63,900 | -18,400 | -22% | $27.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $574,000 | 21,050 | -14,805 | -41% | $27.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,112,000 | 77,500 | +23,100 | +42% | $27.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,243,000 | 82,300 | +22,900 | +39% | $27.25 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $710,000 | 35,855 | +15,867 | +79% | $19.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,077,000 | 54,400 | -7,400 | -12% | $19.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,176,000 | 59,400 | +48,100 | +426% | $19.80 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $448,000 | 19,988 | +7,009 | +54% | $22.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,386,000 | 61,800 | +61,800 | NEW | $22.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $253,000 | 11,300 | +11,300 | NEW | $22.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $201,000 | 12,979 | +12,979 | NEW | $15.49 | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -28,499 | -100% | $9.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $402,000 | 28,499 | +28,499 | NEW | $14.11 | Q3 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,983 | -100% | $9.85 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $150,000 | 15,983 | +15,983 | NEW | $9.38 | Q4 2014 |