| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $632,065 | 78,713 | +59,813 | +316% | $8.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $297,110 | 37,000 | +3,900 | +12% | $8.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $767,668 | 95,600 | +43,900 | +85% | $8.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $227,934 | 18,900 | -26,256 | -58% | $12.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $399,186 | 33,100 | -9,100 | -22% | $12.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $623,502 | 51,700 | -30,400 | -37% | $12.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $589,512 | 45,156 | -14,566 | -24% | $13.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $550,921 | 42,200 | +15,000 | +55% | $13.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,071,816 | 82,100 | +58,400 | +246% | $13.06 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,012,288 | 59,722 | +1,161 | $16.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $461,040 | 27,200 | +5,200 | $16.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $401,715 | 23,700 | +21,100 | +800% | $16.95 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $764,807 | 58,561 | -23,310 | -28% | $13.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $287,320 | 22,000 | +18,700 | +567% | $13.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $33,956 | 2,600 | -6,400 | -71% | $13.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $948,885 | 81,871 | +13,269 | +19% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $38,247 | 3,300 | -1,700 | -34% | $11.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $104,310 | 9,000 | +2,000 | +29% | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $835,572 | 68,602 | +41,246 | +151% | $12.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $60,900 | 5,000 | +300 | +6.4% | $12.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $85,260 | 7,000 | +4,700 | +204% | $12.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $434,414 | 27,356 | +22,196 | +430% | $15.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $74,636 | 4,700 | -800 | -15% | $15.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $36,524 | 2,300 | +2,100 | +1050% | $15.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $131,786 | 5,160 | +4,290 | +493% | $25.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $140,470 | 5,500 | +900 | +20% | $25.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,108 | 200 | -5,800 | -97% | $25.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,573 | 870 | +870 | NEW | $17.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $82,340 | 4,600 | +4,600 | NEW | $17.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $107,400 | 6,000 | +6,000 | NEW | $17.90 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -34,301 | -100% | $7.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $7.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -2,900 | -100% | $7.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,348,715 | 34,301 | -12,131 | -26% | $39.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $78,640 | 2,000 | +200 | +11% | $39.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $114,028 | 2,900 | +300 | +12% | $39.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,570,794 | 46,432 | +6,742 | +17% | $33.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $60,894 | 1,800 | -10,100 | -85% | $33.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $87,958 | 2,600 | +2,600 | NEW | $33.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,142,000 | 39,690 | +19,422 | +96% | $28.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $342,000 | 11,900 | +11,900 | NEW | $28.74 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $545,000 | 20,268 | +20,268 | NEW | $26.89 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,894 | -100% | $7.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $263,000 | 8,894 | -8,476 | -49% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $632,000 | 17,370 | +4,987 | +40% | $36.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $604,000 | 12,383 | +12,383 | NEW | $48.78 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -30,756 | -100% | $7.39 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,160,000 | 30,756 | -3,045 | -9% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,049,000 | 33,801 | +15,796 | +88% | $31.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $454,000 | 18,005 | +18,005 | NEW | $25.22 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -49,133 | -100% | $7.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,132,000 | 49,133 | +49,133 | NEW | $23.04 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,091 | -100% | $7.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $660,000 | 17,091 | +17,091 | NEW | $38.62 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,780 | -100% | $7.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $333,000 | 8,780 | -2,487 | -22% | $37.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $299,000 | 11,267 | +11,267 | NEW | $26.54 | Q1 2018 |