| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,077,490 | 186,095 | -254,889 | -58% | $5.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,360,298 | 440,984 | +136,997 | +45% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,500 | -100% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,140,069 | 303,987 | -10,647 | -3.4% | $7.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $123,200 | 17,500 | -38,200 | -69% | $7.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -77,800 | -100% | $8.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,444,170 | 314,634 | +26,671 | $4.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $255,663 | 55,700 | -23,300 | $4.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $357,102 | 77,800 | +3,100 | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,805,528 | 287,963 | +178,546 | +163% | $6.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $495,330 | 79,000 | +79,000 | NEW | $6.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $468,369 | 74,700 | +74,700 | NEW | $6.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,224,376 | 109,417 | +52,564 | +92% | $11.19 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -300 | -100% | $8.04 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -3,200 | -100% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $907,374 | 56,853 | +2,590 | +4.8% | $15.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,788 | 300 | -1,500 | -83% | $15.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $51,072 | 3,200 | +3,200 | NEW | $15.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,000,610 | 54,263 | +3,279 | +6.4% | $18.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $33,192 | 1,800 | +500 | +38% | $18.44 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -16,000 | -100% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $997,757 | 50,984 | -24,097 | -32% | $19.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $25,441 | 1,300 | +800 | +160% | $19.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $313,120 | 16,000 | +15,600 | +3900% | $19.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,506,876 | 75,081 | -95,466 | -56% | $20.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,035 | 500 | +500 | NEW | $20.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,028 | 400 | -600 | -60% | $20.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,214,811 | 170,547 | -89,434 | -34% | $18.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -400 | -100% | $8.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $18,850 | 1,000 | +1,000 | NEW | $18.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,861,645 | 259,981 | +72,282 | +39% | $18.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,480 | 400 | -700 | -64% | $18.70 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -700 | -100% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,046,790 | 187,699 | +170,758 | +1008% | $21.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $23,716 | 1,100 | +1,100 | NEW | $21.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,092 | 700 | +700 | NEW | $21.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $287,000 | 16,941 | -136,933 | -89% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,639,000 | 153,874 | +55,055 | +56% | $17.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,051,000 | 98,819 | -120,234 | -55% | $20.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,324,000 | 219,053 | +121,881 | +125% | $19.74 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -19,400 | -100% | $8.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,982,000 | 97,172 | -30,148 | -24% | $20.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,800 | -100% | $8.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $396,000 | 19,400 | -8,100 | -29% | $20.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,756,000 | 127,320 | +71,467 | +128% | $29.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $525,000 | 17,800 | +6,800 | +62% | $29.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $811,000 | 27,500 | +14,500 | +112% | $29.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,776,000 | 55,853 | +48,386 | +648% | $31.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $350,000 | 11,000 | +11,000 | NEW | $31.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $414,000 | 13,000 | +13,000 | NEW | $31.85 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $226,000 | 7,467 | -33,757 | -82% | $30.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $757,000 | 41,224 | -8,655 | -17% | $18.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,031,000 | 49,879 | +29,106 | +140% | $20.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $348,000 | 20,773 | -73,374 | -78% | $16.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,761,000 | 94,147 | +57,559 | +157% | $29.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,133,000 | 36,588 | -22,369 | -38% | $30.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,860,000 | 58,957 | +48,423 | +460% | $31.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $304,000 | 10,534 | -65,930 | -86% | $28.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,885,000 | 76,464 | -67,912 | -47% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,292,000 | 144,376 | +75,259 | +109% | $29.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,429,000 | 69,117 | -1,970 | -2.8% | $35.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,963,000 | 71,087 | +28,621 | +67% | $27.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $971,000 | 42,466 | -19,728 | -32% | $22.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,233,000 | 62,194 | +17,847 | +40% | $19.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $684,000 | 44,347 | +32,864 | +286% | $15.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $208,000 | 11,483 | +11,483 | NEW | $18.11 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,523 | -100% | $8.04 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $451,000 | 24,523 | +12,826 | +110% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $175,000 | 11,697 | +11,697 | NEW | $14.96 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -23,425 | -100% | $8.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $289,000 | 23,425 | +23,425 | NEW | $12.34 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -42,582 | -100% | $8.04 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $456,000 | 42,582 | -221,846 | -84% | $10.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,969,000 | 264,428 | +264,428 | NEW | $11.23 | Q1 2014 |