| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,138,254 | 265,292 | -397,865 | -60% | $8.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,137,266 | 141,100 | +95,300 | +208% | $8.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $161,200 | 20,000 | +3,400 | +20% | $8.06 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,650,098 | 663,157 | +473,389 | +249% | $8.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $390,216 | 45,800 | +23,600 | +106% | $8.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $141,432 | 16,600 | -7,000 | -30% | $8.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,613,028 | 189,768 | +44,799 | +31% | $8.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $188,700 | 22,200 | -11,500 | -34% | $8.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $200,600 | 23,600 | +19,900 | +538% | $8.50 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $893,009 | 144,969 | -174,242 | $6.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $207,592 | 33,700 | +8,200 | $6.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $22,792 | 3,700 | -18,700 | $6.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,030,182 | 319,211 | +35,483 | +13% | $6.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $162,180 | 25,500 | -20,600 | -45% | $6.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $142,464 | 22,400 | -7,000 | -24% | $6.36 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,963,398 | 283,728 | +162,426 | +134% | $6.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $319,012 | 46,100 | +20,100 | +77% | $6.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $203,448 | 29,400 | -12,700 | -30% | $6.92 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $648,966 | 121,302 | +88,373 | +268% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $139,100 | 26,000 | -8,100 | -24% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $225,235 | 42,100 | +18,000 | +75% | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $198,562 | 32,929 | -78,303 | -70% | $6.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $205,623 | 34,100 | -16,100 | -32% | $6.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $145,323 | 24,100 | +19,300 | +402% | $6.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $655,156 | 111,232 | +24,025 | +28% | $5.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $295,678 | 50,200 | -74,200 | -60% | $5.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $28,272 | 4,800 | -5,900 | -55% | $5.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $552,020 | 87,207 | -352,840 | -80% | $6.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $787,452 | 124,400 | +51,300 | +70% | $6.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $67,731 | 10,700 | -10,600 | -50% | $6.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $4,976,932 | 440,047 | -919,650 | -68% | $11.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $826,761 | 73,100 | +10,500 | +17% | $11.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $240,903 | 21,300 | -28,000 | -57% | $11.31 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $13,066,689 | 1,359,697 | +362,313 | +36% | $9.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $601,586 | 62,600 | +6,000 | +11% | $9.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $473,773 | 49,300 | -55,000 | -53% | $9.61 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $6,512,918 | 997,384 | -491,772 | -33% | $6.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $369,598 | 56,600 | +12,600 | +29% | $6.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $681,079 | 104,300 | +26,800 | +35% | $6.53 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,642,000 | 1,489,156 | +863,978 | +138% | $4.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $196,000 | 44,000 | +18,100 | +70% | $4.45 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $346,000 | 77,500 | -17,300 | -18% | $4.46 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,988,000 | 625,178 | +172,142 | +38% | $4.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $124,000 | 25,900 | +9,000 | +53% | $4.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $453,000 | 94,800 | -6,100 | -6% | $4.78 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,121,000 | 453,036 | -236,242 | -34% | $6.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $116,000 | 16,900 | -49,100 | -74% | $6.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $695,000 | 100,900 | -28,400 | -22% | $6.89 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,838,000 | 689,278 | +645,697 | +1482% | $9.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $655,000 | 66,000 | -147,500 | -69% | $9.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,283,000 | 129,300 | -62,000 | -32% | $9.92 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $524,000 | 43,581 | -503,185 | -92% | $12.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,568,000 | 213,500 | +146,600 | +219% | $12.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,301,000 | 191,300 | +1,600 | +0.84% | $12.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,813,000 | 546,766 | +232,944 | +74% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $956,000 | 66,900 | -50,900 | -43% | $14.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,711,000 | 189,700 | +48,100 | +34% | $14.29 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,544,000 | 313,822 | +93,751 | +43% | $14.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,706,000 | 117,800 | -63,200 | -35% | $14.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,050,000 | 141,600 | -27,000 | -16% | $14.48 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,460,000 | 220,071 | -140,330 | -39% | $15.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,845,000 | 181,000 | +105,300 | +139% | $15.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,650,000 | 168,600 | +91,900 | +120% | $15.72 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,471,000 | 360,401 | +347,851 | +2772% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,149,000 | 75,700 | -44,300 | -37% | $15.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,164,000 | 76,700 | +14,900 | +24% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $208,000 | 12,550 | -138,536 | -92% | $16.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,993,000 | 120,000 | +86,400 | +257% | $16.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,026,000 | 61,800 | +10,700 | +21% | $16.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,539,000 | 151,086 | +122,807 | +434% | $10.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $342,000 | 33,600 | +15,300 | +84% | $10.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $521,000 | 51,100 | -4,500 | -8.1% | $10.20 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $408,000 | 28,279 | +18,192 | +180% | $14.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $264,000 | 18,300 | -112,200 | -86% | $14.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $802,000 | 55,600 | +3,400 | +6.5% | $14.42 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $160,000 | 10,087 | +10,087 | NEW | $15.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,074,000 | 130,500 | -159,700 | -55% | $15.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $829,000 | 52,200 | +21,500 | +70% | $15.88 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -319,809 | -100% | $5.34 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $5,830,000 | 290,200 | +256,900 | +771% | $20.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $617,000 | 30,700 | +2,700 | +9.6% | $20.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,991,000 | 319,809 | -159,063 | -33% | $21.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $728,000 | 33,300 | +10,600 | +47% | $21.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $612,000 | 28,000 | +7,500 | +37% | $21.86 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,112,000 | 478,872 | +115,097 | +32% | $14.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $337,000 | 22,700 | -29,800 | -57% | $14.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $304,000 | 20,500 | -1,800 | -8.1% | $14.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,621,000 | 363,775 | +77,054 | +27% | $23.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,244,000 | 52,500 | +15,100 | +40% | $23.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $529,000 | 22,300 | +22,300 | NEW | $23.72 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,545,000 | 286,721 | +286,721 | NEW | $19.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $723,000 | 37,400 | +37,400 | NEW | $19.33 | Q2 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -114,881 | -100% | $5.34 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,531,000 | 114,881 | +114,881 | NEW | $13.33 | Q2 2017 |