| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,887,977 | 817,407 | +625,148 | +325% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,063,092 | 110,165 | +1,800 | +1.7% | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,545,796 | 367,440 | +297,545 | +426% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,805,312 | 192,259 | +154,682 | +412% | $9.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,017,547 | 108,365 | +94,365 | +674% | $9.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $656,314 | 69,895 | +69,895 | NEW | $9.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $338,945 | 37,577 | +37,577 | NEW | $9.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $126,280 | 14,000 | +14,000 | NEW | $9.02 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -17,040 | -100% | $12.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $12.54 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -600 | -100% | $12.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $169,207 | 17,040 | -29,057 | -63% | $9.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,888 | 1,600 | -1,100 | -41% | $9.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,958 | 600 | -34,300 | -98% | $9.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $766,132 | 46,097 | +46,097 | NEW | $16.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $44,874 | 2,700 | +2,700 | NEW | $16.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $580,038 | 34,900 | +34,900 | NEW | $16.62 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -181,787 | -100% | $12.54 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -5,400 | -100% | $12.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,200 | -100% | $12.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,197,634 | 181,787 | +169,848 | +1423% | $17.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $94,986 | 5,400 | -35,500 | -87% | $17.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $56,288 | 3,200 | -16,200 | -84% | $17.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $196,158 | 11,939 | -162,700 | -93% | $16.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $671,987 | 40,900 | +4,300 | +12% | $16.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $318,742 | 19,400 | -49,600 | -72% | $16.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,658,006 | 174,639 | -330,881 | -65% | $15.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $557,052 | 36,600 | +21,600 | +144% | $15.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,050,180 | 69,000 | +21,700 | +46% | $15.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,487,681 | 505,520 | +414,356 | +455% | $16.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $251,850 | 15,000 | -30,900 | -67% | $16.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $794,167 | 47,300 | +23,400 | +98% | $16.79 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,553,435 | 91,164 | -87,346 | -49% | $17.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $782,136 | 45,900 | -9,900 | -18% | $17.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $407,256 | 23,900 | -7,800 | -25% | $17.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,747,000 | 178,510 | +178,510 | NEW | $15.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $859,000 | 55,800 | -76,700 | -58% | $15.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $488,000 | 31,700 | -3,900 | -11% | $15.39 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -82,909 | -100% | $12.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,581,000 | 132,500 | -12,400 | -8.6% | $11.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $425,000 | 35,600 | -12,200 | -26% | $11.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $876,000 | 82,909 | +32,355 | +64% | $10.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,532,000 | 144,900 | +8,700 | +6.4% | $10.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $505,000 | 47,800 | -20,200 | -30% | $10.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $449,000 | 50,554 | -8,583 | -15% | $8.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,211,000 | 136,200 | -34,200 | -20% | $8.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $605,000 | 68,000 | -71,400 | -51% | $8.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $577,000 | 59,137 | -10,391 | -15% | $9.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,663,000 | 170,400 | -14,400 | -7.8% | $9.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,361,000 | 139,400 | +17,100 | +14% | $9.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $648,000 | 69,528 | -111,285 | -62% | $9.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,722,000 | 184,800 | +98,300 | +114% | $9.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,140,000 | 122,300 | -8,800 | -6.7% | $9.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,654,000 | 180,813 | +128,775 | +247% | $9.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $791,000 | 86,500 | +47,600 | +122% | $9.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,200,000 | 131,100 | +30,700 | +31% | $9.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $416,000 | 52,038 | -109,636 | -68% | $7.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $311,000 | 38,900 | -14,300 | -27% | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $803,000 | 100,400 | +43,600 | +77% | $8.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,428,000 | 161,674 | +161,674 | NEW | $8.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $470,000 | 53,200 | -247,800 | -82% | $8.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $502,000 | 56,800 | +5,100 | +9.9% | $8.84 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,426,647 | -100% | $12.54 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,453,000 | 301,000 | +33,700 | +13% | $8.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $421,000 | 51,700 | +30,800 | +147% | $8.14 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $16,092,000 | 1,426,647 | -258,628 | -15% | $11.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,015,000 | 267,300 | +267,300 | NEW | $11.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $236,000 | 20,900 | -21,800 | -51% | $11.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $21,133,000 | 1,685,275 | +1,421,024 | +538% | $12.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $535,000 | 42,700 | +42,700 | NEW | $12.53 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,431,000 | 264,251 | -7,552 | -2.8% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,566,000 | 271,803 | +73,582 | +37% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,615,000 | 198,221 | -194,772 | -50% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,723,000 | 392,993 | +373,909 | +1959% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $166,000 | 19,084 | +19,084 | NEW | $8.70 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,262 | -100% | $12.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $133,000 | 16,262 | +16,262 | NEW | $8.18 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -36,302 | -100% | $12.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $287,000 | 36,302 | -606 | -1.6% | $7.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $292,000 | 36,908 | -8,409 | -19% | $7.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $360,000 | 45,317 | +20,160 | +80% | $7.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $192,000 | 25,157 | +25,157 | NEW | $7.63 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -117,689 | -100% | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $1,205,000 | 117,689 | -1,103,868 | -90% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,748,000 | 1,221,557 | +172,731 | +16% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $14,579,000 | 1,048,826 | -303,860 | -22% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $20,034,000 | 1,352,686 | +1,352,686 | NEW | $14.81 | Q2 2015 |