| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,375,859 | 1,307,471 | -1,403,320 | -52% | $11.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,462,544 | 209,400 | -286,900 | -58% | $11.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,265,376 | 107,600 | -147,600 | -58% | $11.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,927,307 | 2,710,791 | +2,126,943 | +364% | $7.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,831,436 | 496,300 | +102,500 | +26% | $7.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,970,144 | 255,200 | +75,300 | +42% | $7.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,267,929 | 583,848 | +442,991 | +314% | $7.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,878,678 | 393,800 | +78,800 | +25% | $7.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,315,069 | 179,900 | +129,300 | +256% | $7.31 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,336,733 | 140,857 | +85,476 | +100% | $9.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,989,350 | 315,000 | +61,400 | $9.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $480,194 | 50,600 | -24,400 | $9.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $912,679 | 55,381 | +36,155 | +188% | $16.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,179,328 | 253,600 | +118,600 | +88% | $16.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,236,000 | 75,000 | +52,300 | +230% | $16.48 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $283,584 | 19,226 | +19,226 | NEW | $14.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,991,250 | 135,000 | -17,000 | -11% | $14.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $334,825 | 22,700 | -600 | -2.6% | $14.75 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $2,108,240 | 152,000 | +40,300 | +36% | $13.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $323,171 | 23,300 | -53,000 | -69% | $13.87 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -35,654 | -100% | $11.97 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $1,755,924 | 111,700 | -700 | -0.62% | $15.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,199,436 | 76,300 | +1,700 | +2.3% | $15.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $576,882 | 35,654 | -277,918 | -89% | $16.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,818,632 | 112,400 | +20,400 | +22% | $16.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,207,028 | 74,600 | +17,200 | +30% | $16.18 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,856,935 | 313,572 | -176,645 | -36% | $12.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,131,600 | 92,000 | +8,000 | +9.5% | $12.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $706,020 | 57,400 | +3,900 | +7.3% | $12.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $7,877,788 | 490,217 | -927,888 | -65% | $16.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,349,880 | 84,000 | +4,600 | +5.8% | $16.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $859,745 | 53,500 | +13,300 | +33% | $16.07 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $24,689,208 | 1,418,105 | +822,320 | +138% | $17.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,382,354 | 79,400 | +56,800 | +251% | $17.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $699,882 | 40,200 | -4,600 | -10% | $17.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,505,053 | 595,785 | -630,698 | -51% | $9.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $208,824 | 22,600 | -11,500 | -34% | $9.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $413,952 | 44,800 | -10,100 | -18% | $9.24 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,560,000 | 1,226,483 | +276,458 | +29% | $8.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $294,000 | 34,100 | -31,700 | -48% | $8.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $473,000 | 54,900 | +1,300 | +2.4% | $8.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,743,000 | 950,025 | +307,862 | +48% | $8.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $536,000 | 65,800 | -31,900 | -33% | $8.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $437,000 | 53,600 | -18,900 | -26% | $8.15 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,802,000 | 642,163 | +335,294 | +109% | $12.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,187,000 | 97,700 | +61,100 | +167% | $12.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $881,000 | 72,500 | +12,700 | +21% | $12.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,470,000 | 306,869 | +274,192 | +839% | $34.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,249,000 | 36,600 | +1,500 | +4.3% | $34.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,040,000 | 59,800 | +35,700 | +148% | $34.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,576,000 | 32,677 | -65,188 | -67% | $48.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,693,000 | 35,100 | -17,500 | -33% | $48.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,163,000 | 24,100 | +300 | +1.3% | $48.26 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,421,000 | 97,865 | -8,753 | -8.2% | $45.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,376,000 | 52,600 | -12,800 | -20% | $45.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,075,000 | 23,800 | -4,400 | -16% | $45.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,142,000 | 106,618 | +33,678 | +46% | $48.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,154,000 | 65,400 | -53,200 | -45% | $48.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,360,000 | 28,200 | -13,600 | -33% | $48.23 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,927,000 | 72,940 | -3,795 | -4.9% | $53.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,385,000 | 118,600 | +68,000 | +134% | $53.84 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,251,000 | 41,800 | +14,300 | +52% | $53.85 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,831,000 | 76,735 | +76,735 | NEW | $36.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,867,000 | 50,600 | +7,000 | +16% | $36.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,014,000 | 27,500 | -16,800 | -38% | $36.87 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -88,001 | -100% | $11.97 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,351,000 | 43,600 | +600 | +1.4% | $30.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,372,000 | 44,300 | -62,000 | -58% | $30.97 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,429,000 | 88,001 | -49,431 | -36% | $27.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,187,000 | 43,000 | +2,700 | +6.7% | $27.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,935,000 | 106,300 | +79,400 | +295% | $27.61 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,020,000 | 137,432 | -106,864 | -44% | $29.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,179,000 | 40,300 | +1,000 | +2.5% | $29.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $787,000 | 26,900 | -4,900 | -15% | $29.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,671,000 | 244,296 | +42,712 | +21% | $19.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $751,000 | 39,300 | -18,200 | -32% | $19.11 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $608,000 | 31,800 | +21,100 | +197% | $19.12 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,422,000 | 201,584 | +201,584 | NEW | $21.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,262,000 | 57,500 | +27,600 | +92% | $21.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $235,000 | 10,700 | +10,700 | NEW | $21.96 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -738,223 | -100% | $11.97 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $612,000 | 29,900 | +10,000 | +50% | $20.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $9,310,000 | 738,223 | +328,395 | +80% | $12.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $251,000 | 19,900 | +9,700 | +95% | $12.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,292,000 | 409,828 | -15,652 | -3.7% | $15.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $157,000 | 10,200 | +10,200 | NEW | $15.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,578,000 | 425,480 | +54,586 | +15% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,027,000 | 370,894 | +145,440 | +65% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,998,000 | 225,454 | +15,934 | +7.6% | $8.86 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,400 | -100% | $11.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,332,000 | 209,520 | -77,676 | -27% | $11.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $149,000 | 13,400 | +13,400 | NEW | $11.12 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,573,000 | 287,196 | +144,401 | +101% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,127,000 | 142,795 | +97,258 | +214% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $390,000 | 45,537 | -108,826 | -71% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,269,000 | 154,363 | +5,259 | +3.5% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,199,000 | 149,104 | +136,670 | +1099% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $84,000 | 12,434 | -37,743 | -75% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $395,000 | 50,177 | +10,547 | +27% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $227,000 | 39,630 | +15,130 | +62% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $133,000 | 24,500 | -194,656 | -89% | $5.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,023,000 | 219,156 | -5,969 | -2.7% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $939,000 | 225,125 | +72,283 | +47% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $796,000 | 152,842 | -71,449 | -32% | $5.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $745,000 | 224,291 | +97,700 | +77% | $3.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $439,000 | 126,591 | +40,820 | +48% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $310,000 | 85,771 | +59,916 | +232% | $3.61 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $78,000 | 25,855 | +25,855 | NEW | $3.02 | Q3 2013 |