| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -32,076 | -100% | $19.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -48,800 | -100% | $19.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,300 | -100% | $19.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $602,708 | 32,076 | -359,851 | $18.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $916,952 | 48,800 | -8,400 | $18.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $381,437 | 20,300 | -7,900 | $18.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,544,595 | 391,927 | +144,946 | +59% | $19.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,101,100 | 57,200 | +3,300 | +6.1% | $19.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $542,850 | 28,200 | +21,400 | +315% | $19.25 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,062,564 | 246,981 | -271,672 | -52% | $12.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $668,360 | 53,900 | +19,000 | +54% | $12.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $84,320 | 6,800 | -13,200 | -66% | $12.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,861,779 | 518,653 | -157,094 | -23% | $13.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $461,727 | 34,900 | +17,700 | +103% | $13.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $264,600 | 20,000 | +10,100 | +102% | $13.23 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,081,934 | 675,747 | +62,400 | +10% | $11.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $205,712 | 17,200 | -13,300 | -44% | $11.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $118,404 | 9,900 | +9,900 | NEW | $11.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,802,263 | 613,347 | +321,557 | +110% | $9.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $288,530 | 30,500 | +19,400 | +175% | $9.46 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,600 | -100% | $19.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,115,478 | 291,790 | -132,446 | -31% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $80,475 | 11,100 | +5,900 | +113% | $7.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $26,100 | 3,600 | -2,500 | -41% | $7.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,990,864 | 424,236 | -27,628 | -6.1% | $7.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $36,660 | 5,200 | -33,500 | -87% | $7.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $43,005 | 6,100 | -1,400 | -19% | $7.05 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,774,445 | 451,864 | +124,269 | +38% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $237,618 | 38,700 | +37,700 | +3770% | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $46,050 | 7,500 | +6,700 | +838% | $6.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,680,562 | 327,595 | +191,520 | +141% | $5.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,130 | 1,000 | +1,000 | NEW | $5.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,104 | 800 | +800 | NEW | $5.13 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $776,000 | 136,075 | -22,645 | -14% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,286,000 | 158,720 | +121,785 | +330% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $451,000 | 36,935 | -50,055 | -58% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $852,000 | 86,990 | +55,216 | +174% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $382,000 | 31,774 | -41,845 | -57% | $12.02 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -44,100 | -100% | $19.50 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -19,000 | -100% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $973,000 | 73,619 | -35,620 | -33% | $13.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $583,000 | 44,100 | -16,700 | -27% | $13.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $251,000 | 19,000 | +1,600 | +9.2% | $13.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,489,000 | 109,239 | +74,765 | +217% | $13.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $829,000 | 60,800 | +23,700 | +64% | $13.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $237,000 | 17,400 | +4,600 | +36% | $13.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $442,000 | 34,474 | +5,661 | +20% | $12.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $475,000 | 37,100 | +10,700 | +41% | $12.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $164,000 | 12,800 | +12,800 | NEW | $12.81 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $183,000 | 28,813 | +28,813 | NEW | $6.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $168,000 | 26,400 | -4,300 | -14% | $6.36 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -37,600 | -100% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,170 | -100% | $19.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $220,000 | 30,700 | +30,700 | NEW | $7.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $270,000 | 37,600 | +26,800 | +248% | $7.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $86,000 | 15,170 | +15,170 | NEW | $5.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $61,000 | 10,800 | +10,800 | NEW | $5.65 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -116,992 | -100% | $19.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,625,000 | 116,992 | -19,779 | -14% | $13.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,038,000 | 136,771 | +12,247 | +9.8% | $14.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,545,000 | 124,524 | +124,524 | NEW | $12.41 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,934 | -100% | $19.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $300,000 | 10,934 | -128,208 | -92% | $27.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,453,000 | 139,142 | +139,142 | NEW | $32.00 | Q3 2017 |