| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,986,022 | 234,748 | -12,637 | -5.1% | $16.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $229,230 | 13,500 | -4,100 | -23% | $16.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,484,418 | 264,100 | -1,300 | -0.49% | $16.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,514,777 | 247,385 | +105,326 | +74% | $18.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $321,200 | 17,600 | +3,200 | +22% | $18.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,843,550 | 265,400 | +152,500 | +135% | $18.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,770,055 | 142,059 | +87,495 | +160% | $12.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $179,424 | 14,400 | +4,400 | +44% | $12.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,406,734 | 112,900 | -21,800 | -16% | $12.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $540,729 | 54,564 | -14,318 | $9.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $99,100 | 10,000 | -1,300 | $9.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,334,877 | 134,700 | +101,500 | +300% | $9.91 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $763,212 | 68,882 | +14,570 | +27% | $11.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $125,204 | 11,300 | -64,100 | -85% | $11.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $367,856 | 33,200 | -52,900 | -61% | $11.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $645,770 | 54,312 | -54,499 | -50% | $11.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $896,506 | 75,400 | -26,900 | -26% | $11.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,023,729 | 86,100 | +57,500 | +201% | $11.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,225,211 | 108,811 | +42,834 | +65% | $11.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,151,898 | 102,300 | +47,800 | +88% | $11.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $322,036 | 28,600 | -23,100 | -45% | $11.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $798,322 | 65,977 | -41,438 | -39% | $12.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $659,450 | 54,500 | -124,000 | -69% | $12.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $625,570 | 51,700 | -45,400 | -47% | $12.10 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,499,513 | 107,415 | +78,808 | +275% | $13.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,491,860 | 178,500 | +66,500 | +59% | $13.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,355,516 | 97,100 | -11,100 | -10% | $13.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $607,899 | 28,607 | +19,512 | +215% | $21.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,380,000 | 112,000 | +56,100 | +100% | $21.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,299,250 | 108,200 | +101,600 | +1539% | $21.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $226,738 | 9,095 | -11,867 | -57% | $24.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,393,587 | 55,900 | -300 | -0.53% | $24.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $164,538 | 6,600 | -139,500 | -95% | $24.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $511,472 | 20,962 | +18,878 | +906% | $24.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,371,280 | 56,200 | -174,700 | -76% | $24.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,564,840 | 146,100 | +44,700 | +44% | $24.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $52,517 | 2,084 | -9,801 | -82% | $25.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,818,680 | 230,900 | +202,500 | +713% | $25.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,555,280 | 101,400 | +71,300 | +237% | $25.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $194,000 | 11,885 | -23,014 | -66% | $16.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $464,000 | 28,400 | -35,700 | -56% | $16.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $492,000 | 30,100 | -6,200 | -17% | $16.35 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $578,000 | 34,899 | -50,923 | -59% | $16.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,061,000 | 64,100 | +16,300 | +34% | $16.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $601,000 | 36,300 | -4,800 | -12% | $16.56 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,074,000 | 85,822 | -77,399 | -47% | $12.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $598,000 | 47,800 | +23,100 | +94% | $12.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $514,000 | 41,100 | -46,700 | -53% | $12.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,649,000 | 163,221 | +138,256 | +554% | $10.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $249,000 | 24,700 | +24,700 | NEW | $10.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $887,000 | 87,800 | +87,800 | NEW | $10.10 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $143,000 | 24,965 | -1,156 | -4.4% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $147,000 | 26,121 | +11,669 | +81% | $5.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $58,000 | 14,452 | +14,452 | NEW | $4.01 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -14,506 | -100% | $18.21 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $18.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $36,000 | 14,506 | +2,398 | +20% | $2.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $30,000 | 12,000 | +1,800 | +18% | $2.50 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $40,000 | 12,108 | +12,108 | NEW | $3.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $34,000 | 10,200 | +10,200 | NEW | $3.33 | Q2 2020 |
| 30 Jun 2018 | -0% | $0 | 0 | -15,773 | -100% | $18.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $152,000 | 15,773 | -83,486 | -84% | $9.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,400 | -100% | $18.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $880,000 | 99,259 | +46,906 | +90% | $8.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $128,000 | 14,400 | -11,100 | -44% | $8.89 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $456,000 | 52,353 | -3,043 | -5.5% | $8.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $222,000 | 25,500 | +12,100 | +90% | $8.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $482,000 | 55,396 | +1,056 | +1.9% | $8.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $117,000 | 13,400 | +13,400 | NEW | $8.73 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $508,000 | 54,340 | -2,736 | -4.8% | $9.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $440,000 | 57,076 | -9,760 | -15% | $7.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $466,000 | 66,836 | -10,774 | -14% | $6.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $569,000 | 77,610 | -1,840 | -2.3% | $7.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $489,000 | 79,450 | -3,092 | -3.7% | $6.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $418,000 | 82,542 | -8,697 | -9.5% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $557,000 | 91,239 | -3,426 | -3.6% | $6.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $763,000 | 94,665 | -27,984 | -23% | $8.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $992,000 | 122,649 | -2,028 | -1.6% | $8.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,190,000 | 124,677 | +28,254 | +29% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,310,000 | 96,423 | -6,623 | -6.4% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,468,000 | 103,046 | -71,113 | -41% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,299,000 | 174,159 | -28,979 | -14% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,612,000 | 203,138 | +43,116 | +27% | $12.86 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,281,000 | 160,022 | +37,443 | +31% | $14.25 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,629,000 | 122,579 | 0 | $13.29 | Q2 2013 |