| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,340,594 | 121,651 | -3,039,311 | -96% | $11.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $405,536 | 36,800 | +1,500 | +4.2% | $11.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $125,628 | 11,400 | -49,200 | -81% | $11.02 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $30,313,626 | 3,160,962 | +417,459 | +15% | $9.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $338,527 | 35,300 | +21,300 | +152% | $9.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $581,154 | 60,600 | +13,700 | +29% | $9.59 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $23,264,906 | 2,743,503 | +7,150 | +0.26% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $118,720 | 14,000 | +4,100 | +41% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $397,712 | 46,900 | +3,100 | +7.1% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $26,597,351 | 2,736,353 | +471,684 | $9.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $96,228 | 9,900 | -89,300 | $9.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $425,736 | 43,800 | -36,200 | $9.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $21,989,936 | 2,264,669 | +2,166,257 | +2201% | $9.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $963,232 | 99,200 | +46,400 | +88% | $9.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $776,800 | 80,000 | +34,900 | +77% | $9.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,018,564 | 98,412 | -674,601 | -87% | $10.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $546,480 | 52,800 | +10,200 | +24% | $10.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $466,785 | 45,100 | -20,600 | -31% | $10.35 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $9,392,108 | 773,013 | -2,323,721 | -75% | $12.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $517,590 | 42,600 | -9,100 | -18% | $12.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $798,255 | 65,700 | +3,300 | +5.3% | $12.15 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $43,137,505 | 3,096,734 | +3,032,263 | +4703% | $13.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $720,181 | 51,700 | +24,500 | +90% | $13.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $869,232 | 62,400 | +34,100 | +120% | $13.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $917,422 | 64,471 | -203,925 | -76% | $14.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $387,056 | 27,200 | -17,400 | -39% | $14.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $402,709 | 28,300 | +6,700 | +31% | $14.23 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,412,430 | 268,396 | +257,506 | +2365% | $16.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $733,224 | 44,600 | -15,600 | -26% | $16.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $355,104 | 21,600 | -36,900 | -63% | $16.44 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $151,044 | 10,890 | -92,302 | -89% | $13.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $834,974 | 60,200 | -30,200 | -33% | $13.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $811,395 | 58,500 | -43,700 | -43% | $13.87 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,531,369 | 103,192 | +55,617 | +117% | $14.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,341,536 | 90,400 | +54,300 | +150% | $14.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,516,648 | 102,200 | +38,200 | +60% | $14.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $898,216 | 47,575 | -546,307 | -92% | $18.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $681,568 | 36,100 | +18,600 | +106% | $18.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,208,320 | 64,000 | +49,900 | +354% | $18.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,888,000 | 593,882 | -2,363 | -0.4% | $16.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $291,000 | 17,500 | -31,800 | -65% | $16.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $235,000 | 14,100 | -12,200 | -46% | $16.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,224,000 | 596,245 | +239,125 | +67% | $15.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $763,000 | 49,300 | +30,400 | +161% | $15.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $407,000 | 26,300 | +6,200 | +31% | $15.48 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,639,000 | 357,120 | -51,412 | -13% | $15.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $298,000 | 18,900 | +18,900 | NEW | $15.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $317,000 | 20,100 | -30,800 | -61% | $15.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,004,000 | 408,532 | +329,265 | +415% | $9.80 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,900 | -100% | $11.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $499,000 | 50,900 | +50,900 | NEW | $9.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,092,000 | 79,267 | -59,262 | -43% | $13.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $191,000 | 13,900 | -65,400 | -82% | $13.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $11.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,167,000 | 138,529 | -72,572 | -34% | $15.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,240,000 | 79,300 | -55,200 | -41% | $15.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $227,000 | 14,500 | -1,900 | -12% | $15.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,542,000 | 211,101 | +187,613 | +799% | $12.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,619,000 | 134,500 | +59,400 | +79% | $12.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $197,000 | 16,400 | +16,400 | NEW | $12.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $194,000 | 23,488 | +6,398 | +37% | $8.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $619,000 | 75,100 | +64,300 | +595% | $8.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $110,000 | 17,090 | -145,537 | -89% | $6.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $70,000 | 10,800 | +10,800 | NEW | $6.48 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,497,000 | 162,627 | +148,054 | +1016% | $9.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $84,000 | 14,573 | -117,584 | -89% | $5.76 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,600 | -100% | $11.48 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,100 | -100% | $11.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,985,000 | 132,157 | -176,582 | -57% | $30.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $591,000 | 19,600 | +19,600 | NEW | $30.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $365,000 | 12,100 | +12,100 | NEW | $30.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,277,000 | 308,739 | +105,106 | +52% | $20.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,898,000 | 203,633 | +92,374 | +83% | $24.05 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -50,900 | -100% | $11.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $2,955,000 | 111,259 | +65,587 | +144% | $26.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,352,000 | 50,900 | +50,900 | NEW | $26.56 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $746,000 | 45,672 | -40,475 | -47% | $16.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,828,000 | 86,147 | +16,823 | +24% | $32.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,227,000 | 69,324 | +69,324 | NEW | $32.12 | Q2 2018 |