| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,608,563 | 1,641,279 | -97,048 | -5.6% | $9.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $155,964 | 16,400 | -13,900 | -46% | $9.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $334,752 | 35,200 | +5,300 | +18% | $9.51 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,108,834 | 1,738,327 | +1,247,369 | +254% | $5.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $158,772 | 30,300 | +20,100 | +197% | $5.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $156,676 | 29,900 | +16,100 | +117% | $5.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,931,019 | 490,958 | +260,203 | +113% | $5.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $60,894 | 10,200 | +8,100 | +386% | $5.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $82,386 | 13,800 | +5,700 | +70% | $5.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,696,049 | 230,755 | -655,056 | $7.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,435 | 2,100 | -25,500 | $7.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $59,535 | 8,100 | +300 | $7.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,264,617 | 885,811 | -46,344 | -5% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $257,508 | 27,600 | -9,500 | -26% | $9.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $72,774 | 7,800 | -36,100 | -82% | $9.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,140,307 | 932,155 | +407,308 | +78% | $7.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $284,186 | 37,100 | -3,500 | -8.6% | $7.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $336,274 | 43,900 | +33,900 | +339% | $7.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,550,424 | 524,847 | -54,641 | -9.4% | $8.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $352,002 | 40,600 | +40,600 | NEW | $8.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $86,700 | 10,000 | -15,900 | -61% | $8.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,682,263 | 579,488 | +377,827 | +187% | $8.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,500 | -100% | $11.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $209,272 | 25,900 | +21,500 | +489% | $8.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,689,920 | 201,661 | -1,383,408 | -87% | $8.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,570 | 1,500 | -9,100 | -86% | $8.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $36,872 | 4,400 | -26,500 | -86% | $8.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $16,849,283 | 1,585,069 | +1,417,743 | +847% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $112,678 | 10,600 | -28,500 | -73% | $10.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $328,467 | 30,900 | +4,500 | +17% | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,378,766 | 167,326 | -122,072 | -42% | $8.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $322,184 | 39,100 | +17,100 | +78% | $8.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $217,536 | 26,400 | +900 | +3.5% | $8.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,080,772 | 289,398 | +193,266 | +201% | $7.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $158,180 | 22,000 | -130,200 | -86% | $7.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $183,345 | 25,500 | -85,500 | -77% | $7.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $996,889 | 96,132 | -319,912 | -77% | $10.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,578,314 | 152,200 | +138,500 | +1011% | $10.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,151,070 | 111,000 | +8,900 | +8.7% | $10.37 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,350,000 | 416,044 | -10,672 | -2.5% | $8.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $110,000 | 13,700 | -82,300 | -86% | $8.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $822,000 | 102,100 | +6,700 | +7% | $8.05 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,267,000 | 426,716 | +104,165 | +32% | $10.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $960,000 | 96,000 | +71,800 | +297% | $10.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $954,000 | 95,400 | -16,000 | -14% | $10.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,493,000 | 322,551 | +43,880 | +16% | $13.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $337,000 | 24,200 | -100 | -0.41% | $13.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,552,000 | 111,400 | -116,500 | -51% | $13.93 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,257,000 | 278,671 | -200,453 | -42% | $8.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $197,000 | 24,300 | +6,300 | +35% | $8.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,846,000 | 227,900 | -17,600 | -7.2% | $8.10 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,144,000 | 479,124 | -113,969 | -19% | $8.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $156,000 | 18,000 | -4,100 | -19% | $8.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,124,000 | 245,500 | -133,500 | -35% | $8.65 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,432,000 | 593,093 | +315,864 | +114% | $9.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $202,000 | 22,100 | -15,100 | -41% | $9.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,472,000 | 379,000 | +102,100 | +37% | $9.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,955,000 | 277,229 | -151,453 | -35% | $10.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $397,000 | 37,200 | +9,100 | +32% | $10.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,952,000 | 276,900 | +21,800 | +8.5% | $10.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,168,000 | 428,682 | +10,340 | +2.5% | $7.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $208,000 | 28,100 | +28,100 | NEW | $7.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,885,000 | 255,100 | +228,600 | +863% | $7.39 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,698,000 | 418,342 | -731,580 | -64% | $4.06 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -40,600 | -100% | $11.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $108,000 | 26,500 | +26,500 | NEW | $4.08 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,911,000 | 1,149,922 | -2,040,546 | -64% | $5.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $209,000 | 40,600 | +40,600 | NEW | $5.15 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -49,400 | -100% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,976,000 | 3,190,468 | +592,093 | +23% | $2.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 309 | 0 | $3.24 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | +0% | $124,000 | 49,400 | +700 | +1.4% | $2.51 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $29,232,000 | 2,598,375 | +595,720 | +30% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $548,000 | 48,700 | -11,100 | -19% | $11.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $18,204,000 | 2,002,655 | +1,675,104 | +511% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,300 | -100% | $11.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $544,000 | 59,800 | +16,100 | +37% | $9.10 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $6,780,000 | 327,551 | -631,115 | -66% | $20.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $379,000 | 18,300 | -3,500 | -16% | $20.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $905,000 | 43,700 | +43,700 | NEW | $20.71 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $21,608,000 | 958,666 | -336,178 | -26% | $22.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $491,000 | 21,800 | +21,800 | NEW | $22.52 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $15,952,000 | 1,294,844 | +884,977 | +216% | $12.32 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,300 | -100% | $11.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $6,759,000 | 409,867 | -880,284 | -68% | $16.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,500 | -100% | $11.24 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $269,000 | 16,300 | -7,800 | -32% | $16.50 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $20,230,000 | 1,290,151 | +1,156,246 | +863% | $15.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $196,000 | 12,500 | +12,500 | NEW | $15.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $378,000 | 24,100 | +13,400 | +125% | $15.68 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,128,000 | 133,905 | +105,690 | +375% | $15.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $170,000 | 10,700 | +10,700 | NEW | $15.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $569,000 | 28,215 | -459,380 | -94% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,997,000 | 487,595 | -14,749 | -2.9% | $14.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $7,013,000 | 502,344 | -1,331,981 | -73% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $23,644,000 | 1,834,325 | +1,834,325 | NEW | $12.89 | Q1 2017 |