| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,166,491 | 765,899 | -170,500 | -18% | $5.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,700 | -100% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,457,259 | 936,399 | +33,365 | +3.7% | $4.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $60,452 | 12,700 | +12,700 | NEW | $4.76 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,700 | -100% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,271,351 | 903,034 | -772,207 | -46% | $4.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -99,200 | -100% | $5.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $83,721 | 17,700 | +7,500 | +74% | $4.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,213,826 | 1,675,241 | -22,441 | $5.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $545,600 | 99,200 | +97,800 | +6900% | $5.50 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $56,100 | 10,200 | +4,100 | $5.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,084,231 | 1,697,682 | -971,712 | -36% | $5.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,316 | 1,400 | -1,300 | -48% | $5.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $36,234 | 6,100 | +6,100 | NEW | $5.94 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $16,977,346 | 2,669,394 | +806,686 | +43% | $6.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $17,172 | 2,700 | +1,000 | +59% | $6.36 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,800 | -100% | $5.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,641,925 | 1,862,708 | +58,179 | +3.2% | $6.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,625 | 1,700 | -2,900 | -63% | $6.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $92,500 | 14,800 | -39,100 | -73% | $6.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $13,967,055 | 1,804,529 | +651,826 | +57% | $7.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $35,604 | 4,600 | -30,400 | -87% | $7.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $417,186 | 53,900 | -44,300 | -45% | $7.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,391,678 | 1,152,703 | +66,172 | +6.1% | $7.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $254,800 | 35,000 | -5,000 | -12% | $7.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $714,896 | 98,200 | +29,300 | +43% | $7.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,713,587 | 1,086,531 | +982,173 | +941% | $8.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $357,600 | 40,000 | -115,300 | -74% | $8.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $615,966 | 68,900 | +57,800 | +521% | $8.94 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $746,160 | 104,358 | -575,690 | -85% | $7.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,110,395 | 155,300 | +51,700 | +50% | $7.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $79,365 | 11,100 | -22,400 | -67% | $7.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,229,569 | 680,048 | +246,251 | +57% | $7.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $796,684 | 103,600 | +31,900 | +44% | $7.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $257,615 | 33,500 | +13,800 | +70% | $7.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,856,455 | 433,797 | +26,686 | +6.6% | $8.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $637,413 | 71,700 | +71,700 | NEW | $8.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $175,133 | 19,700 | +19,700 | NEW | $8.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,822,000 | 407,111 | -278,445 | -41% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,737,000 | 685,556 | +274,203 | +67% | $6.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $73,000 | 10,500 | -6,800 | -39% | $6.95 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $5.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,389,000 | 411,353 | +233,689 | +132% | $10.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $185,000 | 17,300 | +1,700 | +11% | $10.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $107,000 | 10,000 | +10,000 | NEW | $10.70 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $807,000 | 177,664 | -184,531 | -51% | $4.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $71,000 | 15,600 | +15,600 | NEW | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,760,000 | 362,195 | -75,161 | -17% | $4.86 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,700 | -100% | $5.74 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -20,800 | -100% | $5.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,165,000 | 437,356 | +176,521 | +68% | $4.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $53,000 | 10,700 | -10,500 | -50% | $4.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $103,000 | 20,800 | +20,800 | NEW | $4.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,409,000 | 260,835 | +47,055 | +22% | $5.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $114,000 | 21,200 | +21,200 | NEW | $5.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $673,000 | 213,780 | -50,291 | -19% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $697,000 | 264,071 | -445,390 | -63% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,185,000 | 709,461 | -95,677 | -12% | $3.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -16,500 | -100% | $5.74 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,200 | -100% | $5.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,659,000 | 805,138 | -776,120 | -49% | $2.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $34,000 | 16,500 | +700 | +4.4% | $2.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $27,000 | 13,200 | -700 | -5% | $2.05 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,286,000 | 1,581,258 | +601,570 | +61% | $5.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $83,000 | 15,800 | +15,800 | NEW | $5.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $73,000 | 13,900 | -57,100 | -80% | $5.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,496,000 | 979,688 | +297,785 | +44% | $5.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -13,000 | -100% | $5.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $398,000 | 71,000 | +41,900 | +144% | $5.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,917,000 | 681,903 | +264,170 | +63% | $7.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $94,000 | 13,000 | +300 | +2.4% | $7.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $210,000 | 29,100 | +1,700 | +6.2% | $7.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,766,000 | 417,733 | +95,826 | +30% | $11.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $145,000 | 12,700 | -208,000 | -94% | $11.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $313,000 | 27,400 | +5,100 | +23% | $11.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,177,000 | 321,907 | +240,027 | +293% | $9.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,178,000 | 220,700 | +192,200 | +674% | $9.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $220,000 | 22,300 | -12,500 | -36% | $9.87 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,267,000 | 81,880 | -130,251 | -61% | $15.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $441,000 | 28,500 | -87,500 | -75% | $15.47 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $539,000 | 34,800 | +15,200 | +78% | $15.49 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,091,000 | 212,131 | -48,181 | -19% | $14.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,690,000 | 116,000 | +92,000 | +383% | $14.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $286,000 | 19,600 | +19,600 | NEW | $14.59 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,693,000 | 260,312 | +246,365 | +1766% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $433,000 | 24,000 | -51,300 | -68% | $18.04 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -14,600 | -100% | $5.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $356,000 | 13,947 | -663,786 | -98% | $25.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,922,000 | 75,300 | -45,400 | -38% | $25.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $373,000 | 14,600 | -26,500 | -64% | $25.55 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.06% | $16,801,000 | 677,733 | -1,548,985 | -70% | $24.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,992,000 | 120,700 | +96,300 | +395% | $24.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,019,000 | 41,100 | +41,100 | NEW | $24.79 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.07% | $45,002,000 | 2,226,718 | -2,079,249 | -48% | $20.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $493,000 | 24,400 | +14,300 | +142% | $20.20 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -33,200 | -100% | $5.74 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.06% | $78,842,000 | 4,305,967 | +1,902,498 | +79% | $18.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $185,000 | 10,100 | -7,100 | -41% | $18.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $608,000 | 33,200 | +33,200 | NEW | $18.31 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.02% | $47,612,000 | 2,403,469 | -351,851 | -13% | $19.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $341,000 | 17,200 | +17,200 | NEW | $19.83 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.06% | $46,289,000 | 2,755,320 | +1,584,335 | +135% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $18,185,000 | 1,170,985 | -287,194 | -20% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $20,677,000 | 1,458,179 | -1,403,242 | -49% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $34,194,000 | 2,861,421 | +563,915 | +25% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $20,333,000 | 2,297,506 | +1,926,662 | +520% | $8.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $5,129,000 | 370,844 | -1,307,755 | -78% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $21,503,000 | 1,678,599 | +760,694 | +83% | $12.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $11,969,000 | 917,905 | -915,433 | -50% | $13.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $40,260,000 | 1,833,338 | +323,822 | +21% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $35,459,000 | 1,509,516 | -462,345 | -23% | $23.49 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $40,265,000 | 1,971,861 | +1,310,501 | +198% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $11,805,000 | 661,360 | -137,229 | -17% | $17.85 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.03% | $12,354,000 | 798,589 | +687,165 | +617% | $15.47 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,539,000 | 111,424 | 0 | $13.81 | Q2 2013 |