| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -263,806 | -100% | $7.57 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,379,448 | 156,400 | +136,700 | +694% | $8.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $177,282 | 20,100 | -5,800 | -22% | $8.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,316,392 | 263,806 | +116,009 | +78% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $98,303 | 19,700 | +5,900 | +43% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $129,241 | 25,900 | -29,200 | -53% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $697,602 | 147,797 | -100,309 | -40% | $4.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $65,136 | 13,800 | -4,400 | -24% | $4.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $260,072 | 55,100 | -8,200 | -13% | $4.72 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,138,806 | 248,106 | -132,979 | $4.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $83,538 | 18,200 | +3,800 | $4.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $290,547 | 63,300 | +54,300 | +600% | $4.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,825,397 | 381,085 | +238,650 | +168% | $4.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $68,976 | 14,400 | -37,100 | -72% | $4.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $43,110 | 9,000 | -12,100 | -57% | $4.79 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $668,020 | 142,435 | -5,001 | -3.4% | $4.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $241,535 | 51,500 | +23,200 | +82% | $4.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $98,959 | 21,100 | -43,200 | -67% | $4.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $833,013 | 147,436 | -577,803 | -80% | $5.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $159,895 | 28,300 | -7,200 | -20% | $5.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $363,295 | 64,300 | +24,500 | +62% | $5.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,980,732 | 725,239 | +106,233 | +17% | $4.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $145,905 | 35,500 | +17,300 | +95% | $4.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $163,578 | 39,800 | +20,200 | +103% | $4.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,612,205 | 619,006 | -65,147 | -9.5% | $4.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $76,804 | 18,200 | +13,700 | +304% | $4.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $82,712 | 19,600 | +16,100 | +460% | $4.22 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,955,541 | 684,153 | +48,639 | +7.7% | $4.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $19,440 | 4,500 | +1,700 | +61% | $4.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $15,120 | 3,500 | -700 | -17% | $4.32 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,188,038 | 635,514 | -382,687 | -38% | $6.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $18,452 | 2,800 | +1,100 | +65% | $6.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $27,678 | 4,200 | +1,700 | +68% | $6.59 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,913,585 | 1,018,201 | +469,872 | +86% | $6.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,543 | 1,700 | -4,400 | -72% | $6.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,975 | 2,500 | -14,600 | -85% | $6.79 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,052,151 | 548,329 | +460,594 | +525% | $7.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $45,079 | 6,100 | +6,100 | NEW | $7.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $126,369 | 17,100 | +17,100 | NEW | $7.39 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $867,000 | 87,735 | +52,058 | +146% | $9.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,200 | -100% | $7.57 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,300 | -100% | $7.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $389,000 | 35,677 | +35,677 | NEW | $10.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $187,000 | 17,200 | -3,300 | -16% | $10.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $112,000 | 10,300 | -1,300 | -11% | $10.87 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $232,000 | 20,500 | -32,000 | -61% | $11.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $131,000 | 11,600 | -7,500 | -39% | $11.29 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -39,200 | -100% | $7.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $824,000 | 52,500 | +41,800 | +391% | $15.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $300,000 | 19,100 | -7,200 | -27% | $15.71 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $672,000 | 39,200 | -69,324 | -64% | $17.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $183,000 | 10,700 | -5,600 | -34% | $17.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $451,000 | 26,300 | +12,700 | +93% | $17.15 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,334,000 | 108,524 | -63,625 | -37% | $21.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $351,000 | 16,300 | +5,500 | +51% | $21.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $293,000 | 13,600 | +3,100 | +30% | $21.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,585,000 | 172,149 | -71,826 | -29% | $15.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $162,000 | 10,800 | +10,800 | NEW | $15.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $158,000 | 10,500 | +10,500 | NEW | $15.05 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,205,000 | 243,975 | -700,360 | -74% | $13.14 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -32,900 | -100% | $7.57 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $7.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,122,000 | 944,335 | +50,284 | +5.6% | $9.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $318,000 | 32,900 | +32,900 | NEW | $9.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $130,000 | 13,500 | -1,100 | -7.5% | $9.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,228,000 | 894,051 | +592,275 | +196% | $11.44 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $167,000 | 14,600 | -2,500 | -15% | $11.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,127,000 | 301,776 | -21,658 | -6.7% | $10.36 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $177,000 | 17,100 | -1,100 | -6% | $10.35 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,307,000 | 323,434 | -90,007 | -22% | $16.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $299,000 | 18,200 | +18,200 | NEW | $16.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,490,000 | 413,441 | +361,974 | +703% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $725,000 | 51,467 | -73,937 | -59% | $14.09 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,300 | -100% | $7.57 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -39,300 | -100% | $7.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,307,000 | 125,404 | -46 | -0.04% | $18.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $208,000 | 11,300 | -40,500 | -78% | $18.41 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $723,000 | 39,300 | +24,300 | +162% | $18.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $3,278,000 | 125,450 | -296,849 | -70% | $26.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,354,000 | 51,800 | +27,300 | +111% | $26.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $392,000 | 15,000 | -4,300 | -22% | $26.13 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,692,000 | 422,299 | +280,979 | +199% | $22.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $562,000 | 24,500 | +24,500 | NEW | $22.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $443,000 | 19,300 | +19,300 | NEW | $22.95 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,692,000 | 141,320 | +63,906 | +83% | $19.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,900 | -100% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,304,000 | 77,414 | -54,186 | -41% | $16.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $217,000 | 12,900 | +12,900 | NEW | $16.82 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,000 | -100% | $7.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,000,000 | 131,600 | -658,785 | -83% | $15.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -40,500 | -100% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $182,000 | 12,000 | +12,000 | NEW | $15.17 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $14,148,000 | 790,385 | +291,867 | +59% | $17.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $725,000 | 40,500 | +29,400 | +265% | $17.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $8,126,000 | 498,518 | +53,833 | +12% | $16.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $181,000 | 11,100 | +11,100 | NEW | $16.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,225,000 | 444,685 | +288,502 | +185% | $14.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,200 | -100% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,491,000 | 156,183 | +102,160 | +189% | $15.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $402,000 | 25,200 | -10,300 | -29% | $15.95 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -18,800 | -100% | $7.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $899,000 | 54,023 | +36,531 | +209% | $16.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $591,000 | 35,500 | +35,500 | NEW | $16.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $313,000 | 18,800 | +18,800 | NEW | $16.65 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $196,000 | 17,492 | -43,251 | -71% | $11.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $508,000 | 60,743 | -49,072 | -45% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,022,000 | 109,815 | -24,585 | -18% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,516,000 | 134,400 | +28,107 | +26% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,349,000 | 106,293 | +61,346 | +136% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $418,000 | 44,947 | -36,730 | -45% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,170,000 | 81,677 | +80,137 | +5204% | $14.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,000 | 1,540 | -35,110 | -96% | $10.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $593,000 | 36,650 | -33,869 | -48% | $16.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,146,000 | 70,519 | -311,118 | -82% | $16.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,736,000 | 381,637 | +321,275 | +532% | $12.41 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $662,000 | 60,362 | -32,294 | -35% | $10.97 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $749,000 | 92,656 | 0 | $8.08 | Q2 2013 |