| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $275,765 | 21,477 | -19,096 | -47% | $12.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,300 | -100% | $10.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $132,252 | 10,300 | +10,300 | NEW | $12.84 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $644,705 | 40,573 | -8,266 | -17% | $15.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $354,347 | 22,300 | +22,300 | NEW | $15.89 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -22,200 | -100% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $815,123 | 48,839 | +26,784 | +121% | $16.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -36,500 | -100% | $10.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $370,518 | 22,200 | -24,000 | -52% | $16.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $336,339 | 22,055 | +1,814 | $15.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $556,625 | 36,500 | +13,200 | $15.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $704,550 | 46,200 | +34,200 | +200% | $15.25 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $375,268 | 20,241 | +17,621 | +673% | $18.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $431,982 | 23,300 | -60,900 | -72% | $18.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $222,480 | 12,000 | -11,900 | -50% | $18.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $43,675 | 2,620 | -196,205 | -99% | $16.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,403,614 | 84,200 | -19,900 | -19% | $16.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $398,413 | 23,900 | +11,300 | +90% | $16.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,548,936 | 198,825 | +560 | +0.28% | $12.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,334,562 | 104,100 | +87,400 | +523% | $12.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $161,532 | 12,600 | +1,800 | +17% | $12.82 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,305,822 | 198,265 | -37,062 | -16% | $11.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $194,221 | 16,700 | +14,900 | +828% | $11.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $125,604 | 10,800 | +3,400 | +46% | $11.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,522,705 | 235,327 | +235,327 | NEW | $10.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,296 | 1,800 | +1,800 | NEW | $10.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $79,328 | 7,400 | +7,400 | NEW | $10.72 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -12,447 | -100% | $10.80 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -1,600 | -100% | $10.80 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -34,300 | -100% | $10.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $184,714 | 12,447 | +11,923 | +2275% | $14.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $23,744 | 1,600 | -11,600 | -88% | $14.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $509,012 | 34,300 | +12,100 | +55% | $14.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,170 | 524 | -47,931 | -99% | $17.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $231,000 | 13,200 | +4,100 | +45% | $17.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $388,500 | 22,200 | +21,900 | +7300% | $17.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $542,212 | 48,455 | -2,481 | -4.9% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $101,829 | 9,100 | +9,100 | NEW | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,357 | 300 | +300 | NEW | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $438,000 | 50,936 | +16,567 | +48% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $409,000 | 34,369 | -40,184 | -54% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,076,000 | 74,553 | +63,304 | +563% | $14.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -26,100 | -100% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $190,000 | 11,249 | -54,445 | -83% | $16.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $442,000 | 26,100 | -30,600 | -54% | $16.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,233,000 | 65,694 | +33,124 | +102% | $18.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -22,500 | -100% | $10.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,065,000 | 56,700 | -2,600 | -4.4% | $18.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $832,000 | 32,570 | +12,751 | +64% | $25.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $575,000 | 22,500 | +11,400 | +103% | $25.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,515,000 | 59,300 | +33,200 | +127% | $25.55 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $486,000 | 19,819 | -16,990 | -46% | $24.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $272,000 | 11,100 | -18,100 | -62% | $24.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $639,000 | 26,100 | -54,800 | -68% | $24.48 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $761,000 | 36,809 | +19,446 | +112% | $20.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $604,000 | 29,200 | +8,400 | +40% | $20.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,673,000 | 80,900 | -3,800 | -4.5% | $20.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $364,000 | 17,363 | -26,580 | -60% | $20.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $436,000 | 20,800 | -8,800 | -30% | $20.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,775,000 | 84,700 | +84,700 | NEW | $20.96 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,228,000 | 43,943 | -12,306 | -22% | $27.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $827,000 | 29,600 | +15,900 | +116% | $27.94 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,000 | -100% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,021,000 | 56,249 | -73,520 | -57% | $18.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $249,000 | 13,700 | +13,700 | NEW | $18.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $254,000 | 14,000 | +14,000 | NEW | $18.14 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,222,000 | 129,769 | +129,769 | NEW | $17.12 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -91,547 | -100% | $10.80 | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -78,600 | -100% | $10.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,297,000 | 91,547 | +6,326 | +7.4% | $14.17 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,300 | -100% | $10.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,114,000 | 78,600 | -3,600 | -4.4% | $14.17 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,638,000 | 85,221 | -16,480 | -16% | $19.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $198,000 | 10,300 | +10,300 | NEW | $19.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,580,000 | 82,200 | +82,200 | NEW | $19.22 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,317,000 | 101,701 | +8,099 | +8.7% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,783,000 | 93,602 | -2,827 | -2.9% | $19.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -41,400 | -100% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,895,000 | 96,429 | +96,429 | NEW | $19.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $814,000 | 41,400 | +41,400 | NEW | $19.66 | Q2 2018 |