| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,164,716 | 311,315 | -197,405 | -39% | $16.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,149,687 | 69,300 | +30,900 | +80% | $16.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $491,064 | 29,600 | +29,600 | NEW | $16.59 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,987,634 | 508,720 | +508,720 | NEW | $11.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $451,968 | 38,400 | -162,600 | -81% | $11.77 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -62,000 | -100% | $12.23 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -179,721 | -100% | $12.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,927,590 | 201,000 | +158,900 | +377% | $9.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $594,580 | 62,000 | +25,300 | +69% | $9.59 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,126,850 | 179,721 | +107,714 | +100% | $6.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $263,967 | 42,100 | +27,100 | +100% | $6.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $230,109 | 36,700 | -52,700 | $6.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $584,697 | 72,007 | -148,396 | -67% | $8.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $121,800 | 15,000 | -3,200 | -18% | $8.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $725,928 | 89,400 | +77,000 | +621% | $8.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,984,886 | 220,403 | +141,587 | +180% | $18.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $329,056 | 18,200 | +15,700 | +628% | $18.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $224,192 | 12,400 | +7,700 | +164% | $18.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $811,805 | 78,816 | -46,829 | -37% | $10.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $25,750 | 2,500 | -16,100 | -87% | $10.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $48,410 | 4,700 | -4,300 | -48% | $10.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,334,350 | 125,645 | +114,112 | +989% | $10.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $197,532 | 18,600 | +7,500 | +68% | $10.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $95,580 | 9,000 | +2,200 | +32% | $10.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $105,296 | 11,533 | -264,194 | -96% | $9.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $101,343 | 11,100 | -2,800 | -20% | $9.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $62,084 | 6,800 | +4,000 | +143% | $9.13 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,859,289 | 275,727 | +258,812 | +1530% | $10.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $144,143 | 13,900 | -25,100 | -64% | $10.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $29,036 | 2,800 | -2,500 | -47% | $10.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $242,223 | 16,915 | -171,569 | -91% | $14.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $558,480 | 39,000 | -4,700 | -11% | $14.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $75,896 | 5,300 | +3,400 | +179% | $14.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,345,775 | 188,484 | +186,731 | +10652% | $7.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $312,018 | 43,700 | +36,300 | +491% | $7.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,566 | 1,900 | -8,600 | -82% | $7.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $19,669 | 1,753 | +1,753 | NEW | $11.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $83,028 | 7,400 | -85,600 | -92% | $11.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $117,810 | 10,500 | +10,500 | NEW | $11.22 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -24,952 | -100% | $12.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,030,000 | 93,000 | -3,400 | -3.5% | $11.08 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $211,000 | 24,952 | +24,952 | NEW | $8.46 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 60 | 0 | $16.67 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | +0% | $814,000 | 96,400 | +40,000 | +71% | $8.44 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -11,466 | -100% | $12.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $768,000 | 56,400 | +56,400 | NEW | $13.62 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $226,000 | 11,466 | -7,944 | -41% | $19.71 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,300 | -100% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $623,000 | 19,410 | -60,964 | -76% | $32.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $523,000 | 16,300 | +16,300 | NEW | $32.09 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,721,000 | 80,374 | +71,833 | +841% | $33.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $321,000 | 8,541 | -3,535 | -29% | $37.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $401,000 | 12,076 | +5,360 | +80% | $33.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $246,000 | 6,716 | +6,716 | NEW | $36.63 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,948 | -100% | $12.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $308,000 | 11,948 | +11,948 | NEW | $25.78 | Q1 2020 |