| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $122,522 | 35,006 | -5,989 | -15% | $3.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $370,300 | 105,800 | +105,800 | NEW | $3.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $195,136 | 40,995 | +16,399 | +67% | $4.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,400 | -100% | $4.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $128,391 | 24,596 | +50 | +0.2% | $5.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $111,708 | 21,400 | +16,200 | +312% | $5.22 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $118,067 | 24,546 | -3,262 | $4.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $25,012 | 5,200 | +1,600 | $4.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $24,050 | 5,000 | +300 | $4.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $173,801 | 27,808 | -48,567 | -64% | $6.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $22,500 | 3,600 | -8,300 | -70% | $6.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $29,375 | 4,700 | +1,000 | +27% | $6.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $560,593 | 76,375 | +32,078 | +72% | $7.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $87,346 | 11,900 | +3,600 | +43% | $7.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $27,158 | 3,700 | -4,900 | -57% | $7.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $260,910 | 44,297 | +2,178 | +5.2% | $5.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $48,887 | 8,300 | -3,000 | -27% | $5.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $50,654 | 8,600 | -5,500 | -39% | $5.89 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $252,293 | 42,119 | -22,411 | -35% | $5.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $67,687 | 11,300 | -6,300 | -36% | $5.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $84,459 | 14,100 | +1,300 | +10% | $5.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $429,770 | 64,530 | -3,384 | -5% | $6.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $117,216 | 17,600 | +5,300 | +43% | $6.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $85,248 | 12,800 | +8,900 | +228% | $6.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $482,189 | 67,914 | -46,982 | -41% | $7.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $87,330 | 12,300 | +9,200 | +297% | $7.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $27,690 | 3,900 | +700 | +22% | $7.10 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $927,211 | 114,896 | +31,116 | +37% | $8.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $25,017 | 3,100 | -21,400 | -87% | $8.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $25,824 | 3,200 | +1,300 | +68% | $8.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $684,483 | 83,780 | -20,520 | -20% | $8.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $200,165 | 24,500 | -4,600 | -16% | $8.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $15,523 | 1,900 | -16,400 | -90% | $8.17 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $898,023 | 104,300 | +40,934 | +65% | $8.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $250,551 | 29,100 | -55,900 | -66% | $8.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $157,563 | 18,300 | -20,000 | -52% | $8.61 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $602,000 | 63,366 | -9,160 | -13% | $9.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $808,000 | 85,000 | +85,000 | NEW | $9.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $364,000 | 38,300 | +38,300 | NEW | $9.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,020,000 | 72,526 | +13,364 | +23% | $14.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,400 | -100% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,071,000 | 59,162 | +40,430 | +216% | $18.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $243,000 | 13,400 | +2,200 | +20% | $18.13 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -23,700 | -100% | $4.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $434,000 | 18,732 | -21,901 | -54% | $23.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $259,000 | 11,200 | +11,200 | NEW | $23.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $549,000 | 23,700 | +23,700 | NEW | $23.16 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $891,000 | 40,633 | +18,620 | +85% | $21.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $536,000 | 22,013 | -33,159 | -60% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,520,000 | 55,172 | -16,386 | -23% | $27.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,269,000 | 71,558 | +20,158 | +39% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $660,000 | 51,400 | -87,356 | -63% | $12.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,787,000 | 138,756 | +13,417 | +11% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,447,000 | 125,339 | +37,963 | +43% | $11.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,207,000 | 87,376 | +57,654 | +194% | $25.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $652,000 | 29,722 | -14,074 | -32% | $21.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $796,000 | 43,796 | -5,948 | -12% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $963,000 | 49,744 | +49,744 | NEW | $19.36 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -35,222 | -100% | $4.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $998,000 | 35,222 | -10,942 | -24% | $28.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,463,000 | 46,164 | +46,164 | NEW | $31.69 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,567 | -100% | $4.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $271,000 | 7,567 | +7,567 | NEW | $35.81 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,830 | -100% | $4.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $272,000 | 8,830 | +8,830 | NEW | $30.80 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,565 | -100% | $4.28 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $410,000 | 12,565 | -16,823 | -57% | $32.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $865,000 | 29,388 | +12,341 | +72% | $29.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $464,000 | 17,047 | +17,047 | NEW | $27.22 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -30,599 | -100% | $4.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $912,000 | 30,599 | -940 | -3% | $29.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,056,000 | 31,539 | +19,315 | +158% | $33.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $441,000 | 12,224 | -1,582 | -11% | $36.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $411,000 | 13,806 | -9,344 | -40% | $29.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $600,000 | 23,150 | -2,684 | -10% | $25.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $711,000 | 25,834 | +14,402 | +126% | $27.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $264,000 | 11,432 | +11,432 | NEW | $23.09 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -4,880 | -100% | $4.28 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $114,000 | 4,880 | -20,369 | -81% | $23.36 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $522,000 | 25,249 | 0 | $20.67 | Q2 2013 |