| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $943,634 | 124,326 | +111,737 | +888% | $7.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,900 | -100% | $7.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,714 | 12,589 | -132,833 | -91% | $9.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $112,217 | 11,900 | -4,400 | -27% | $9.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,189,552 | 145,422 | +40,993 | +39% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $133,334 | 16,300 | +5,900 | +57% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $874,071 | 104,429 | +93,922 | +800% | $8.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $87,048 | 10,400 | -8,900 | $8.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,207 | 1,100 | -700 | $8.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $112,110 | 10,507 | -87,876 | -89% | $10.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $205,931 | 19,300 | +10,100 | +110% | $10.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $19,206 | 1,800 | -1,900 | -51% | $10.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,224,869 | 98,383 | +25,125 | +34% | $12.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $114,540 | 9,200 | +3,400 | +59% | $12.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $46,065 | 3,700 | -18,500 | -83% | $12.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $593,390 | 73,258 | -83,646 | -53% | $8.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $46,980 | 5,800 | -6,300 | -52% | $8.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $179,820 | 22,200 | +4,100 | +23% | $8.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,376,048 | 156,904 | +153,987 | +5279% | $8.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $106,117 | 12,100 | +6,900 | +133% | $8.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $158,737 | 18,100 | -3,400 | -16% | $8.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $38,884 | 2,917 | -60,291 | -95% | $13.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $69,316 | 5,200 | -5,900 | -53% | $13.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $286,595 | 21,500 | +15,200 | +241% | $13.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $817,912 | 63,208 | +63,208 | NEW | $12.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $143,634 | 11,100 | +11,100 | NEW | $12.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $81,522 | 6,300 | +6,300 | NEW | $12.94 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -71,386 | -100% | $7.10 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,100 | -100% | $7.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $7.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,330,635 | 71,386 | +61,140 | +597% | $18.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $39,144 | 2,100 | +2,100 | NEW | $18.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $18,640 | 1,000 | +1,000 | NEW | $18.64 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $194,000 | 10,246 | +10,246 | NEW | $18.93 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $7.10 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,849 | -100% | $7.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $257,000 | 10,500 | +10,500 | NEW | $24.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $717,000 | 25,849 | +25,849 | NEW | $27.74 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -24,478 | -100% | $7.10 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $7.10 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,000 | -100% | $7.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $816,000 | 24,478 | +18,227 | +292% | $33.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $300,000 | 9,000 | +3,100 | +53% | $33.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $600,000 | 18,000 | +18,000 | NEW | $33.33 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $246,000 | 6,251 | -11,130 | -64% | $39.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $232,000 | 5,900 | -1,100 | -16% | $39.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $632,000 | 17,381 | +4,594 | +36% | $36.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $254,000 | 7,000 | +7,000 | NEW | $36.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $419,000 | 12,787 | +755 | +6.3% | $32.77 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -7,400 | -100% | $7.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $378,000 | 12,032 | +1,567 | +15% | $31.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $233,000 | 7,400 | +7,400 | NEW | $31.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $230,000 | 10,465 | +10,465 | NEW | $21.98 | Q1 2020 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -6,300 | -100% | $7.10 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,400 | -100% | $7.10 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $203,000 | 6,300 | +6,300 | NEW | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $399,000 | 12,400 | -1,000 | -7.5% | $32.18 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $412,000 | 13,400 | +13,400 | NEW | $30.75 | Q2 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -28,728 | -100% | $7.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,274,000 | 28,728 | +28,728 | NEW | $44.35 | Q3 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $7.10 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $441,000 | 7,300 | +7,300 | NEW | $60.41 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -6,286 | -100% | $7.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $399,000 | 6,286 | -2,286 | -27% | $63.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $480,000 | 8,572 | +8,572 | NEW | $56.00 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,366 | -100% | $7.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $265,000 | 7,366 | -75,645 | -91% | $35.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,948,000 | 83,011 | +20,524 | +33% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,075,000 | 62,487 | -13,144 | -17% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,590,000 | 75,631 | +23,820 | +46% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,541,000 | 51,811 | +44,999 | +661% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $202,000 | 6,812 | +1,167 | +21% | $29.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $162,000 | 5,645 | -116,954 | -95% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $3,931,000 | 122,599 | +122,599 | NEW | $32.06 | Q4 2013 |