| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,152,174 | 1,097,383 | +761,380 | +227% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,799,704 | 455,600 | +281,700 | +162% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,638,810 | 196,500 | +36,800 | +23% | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,627,544 | 336,003 | +34,521 | +11% | $7.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,359,898 | 173,900 | -214,400 | -55% | $7.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,248,854 | 159,700 | +99,900 | +167% | $7.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,194,789 | 301,482 | +193,785 | +180% | $7.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,826,824 | 388,300 | +236,000 | +155% | $7.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $435,344 | 59,800 | -28,000 | -32% | $7.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $872,346 | 107,697 | -943,017 | $8.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,233,630 | 152,300 | -93,500 | $8.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $711,180 | 87,800 | -116,400 | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,876,711 | 1,050,714 | +349,180 | +50% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,310,520 | 245,800 | -228,300 | -48% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,919,480 | 204,200 | -42,000 | -17% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,853,987 | 701,534 | -390,705 | -36% | $9.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,631,957 | 474,100 | +92,100 | +24% | $9.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,405,374 | 246,200 | -13,700 | -5.3% | $9.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $12,025,551 | 1,092,239 | +1,036,149 | +1847% | $11.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,205,820 | 382,000 | -28,200 | -6.9% | $11.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,861,499 | 259,900 | +78,600 | +43% | $11.01 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $697,759 | 56,090 | -390,231 | -87% | $12.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,102,888 | 410,200 | -109,500 | -21% | $12.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,255,372 | 181,300 | -14,200 | -7.3% | $12.44 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,382,632 | 446,321 | +364,636 | +446% | $12.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,267,582 | 519,700 | +10,400 | +2% | $12.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,357,730 | 195,500 | -92,500 | -32% | $12.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,194,235 | 81,685 | -708,069 | -90% | $14.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,445,966 | 509,300 | +95,700 | +23% | $14.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,210,560 | 288,000 | -15,100 | -5% | $14.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $9,832,438 | 789,754 | -630,104 | -44% | $12.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,149,320 | 413,600 | +84,800 | +26% | $12.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,773,595 | 303,100 | +63,900 | +27% | $12.45 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $18,415,559 | 1,419,858 | +972,338 | +217% | $12.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,264,536 | 328,800 | +31,500 | +11% | $12.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,102,424 | 239,200 | -70,300 | -23% | $12.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,921,104 | 447,520 | +160,894 | +56% | $17.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,262,210 | 297,300 | -92,500 | -24% | $17.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,478,150 | 309,500 | -142,200 | -31% | $17.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,140,000 | 286,626 | -476,057 | -62% | $21.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,350,000 | 389,800 | +81,300 | +26% | $21.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,675,000 | 451,700 | +27,400 | +6.5% | $21.42 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $14,536,000 | 762,683 | -311,024 | -29% | $19.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,880,000 | 308,500 | +136,800 | +80% | $19.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,087,000 | 424,300 | +114,900 | +37% | $19.06 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $22,570,000 | 1,073,707 | -230,009 | -18% | $21.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,609,000 | 171,700 | +63,200 | +58% | $21.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,504,000 | 309,400 | +209,600 | +210% | $21.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,413,000 | 1,303,716 | +911,717 | +233% | $12.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,366,000 | 108,500 | -39,800 | -27% | $12.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,256,000 | 99,800 | +41,100 | +70% | $12.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,880,000 | 391,999 | -766,536 | -66% | $9.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,468,000 | 148,300 | +148,300 | NEW | $9.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $581,000 | 58,700 | -4,300 | -6.8% | $9.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,137,000 | 1,158,535 | +862,795 | +292% | $8.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -84,000 | -100% | $9.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $551,000 | 63,000 | -25,300 | -29% | $8.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,153,000 | 295,740 | +259,341 | +712% | $7.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $612,000 | 84,000 | +50,300 | +149% | $7.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $643,000 | 88,300 | +52,000 | +143% | $7.28 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $162,000 | 36,399 | -50,724 | -58% | $4.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $150,000 | 33,700 | +17,500 | +108% | $4.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $162,000 | 36,300 | +24,300 | +202% | $4.46 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $204,000 | 87,123 | -406,062 | -82% | $2.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $38,000 | 16,200 | -6,600 | -29% | $2.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $28,000 | 12,000 | -31,400 | -72% | $2.33 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,193,000 | 493,185 | +383,284 | +349% | $4.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $102,000 | 22,800 | -22,300 | -49% | $4.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $194,000 | 43,400 | -20,400 | -32% | $4.47 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $342,000 | 109,901 | +92,345 | +526% | $3.11 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 267 | 0 | $3.75 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0% | $140,000 | 45,100 | -2,700 | -5.6% | $3.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $198,000 | 63,800 | -13,500 | -17% | $3.10 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $287,000 | 17,556 | -46,462 | -73% | $16.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $782,000 | 47,800 | +47,800 | NEW | $16.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,265,000 | 77,300 | +8,000 | +12% | $16.36 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,070,000 | 64,018 | +2,507 | +4.1% | $16.71 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,158,000 | 69,300 | +69,300 | NEW | $16.71 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,337,000 | 61,511 | +61,511 | NEW | $21.74 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -15,055 | -100% | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $318,000 | 15,055 | -2,472 | -14% | $21.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $577,000 | 17,527 | -100,460 | -85% | $32.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,400 | -100% | $9.99 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -5,800 | -100% | $9.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,254,000 | 117,987 | +117,987 | NEW | $36.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $447,000 | 12,400 | -14,300 | -54% | $36.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $209,000 | 5,800 | +5,800 | NEW | $36.03 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -143,450 | -100% | $9.99 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $862,000 | 26,700 | +12,200 | +84% | $32.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,226,000 | 143,450 | +127,346 | +791% | $36.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $527,000 | 14,500 | +14,500 | NEW | $36.34 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $573,000 | 16,104 | -27,763 | -63% | $35.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,392,000 | 43,867 | +27,076 | +161% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $630,000 | 16,791 | +16,791 | NEW | $37.52 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -49,261 | -100% | $9.99 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,909,000 | 49,261 | +3,602 | +7.9% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,449,000 | 45,659 | +45,659 | NEW | $31.74 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,534 | -100% | $9.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $69,000 | 2,534 | +459 | +22% | $27.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $67,000 | 2,075 | -437 | -17% | $32.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $108,000 | 2,512 | -1,425 | -36% | $42.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $166,000 | 3,937 | -1,455 | -27% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $264,000 | 5,392 | +5,392 | NEW | $48.96 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,427 | -100% | $9.99 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $84,000 | 1,427 | +1,427 | NEW | $58.86 | Q4 2013 |