| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,069,354 | 41,129 | -113,814 | -73% | $26.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $741,000 | 28,500 | +7,700 | +37% | $26.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,807,567 | 154,943 | +87,977 | +131% | $18.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $376,896 | 20,800 | -9,400 | -31% | $18.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,356,731 | 66,966 | +63,737 | +1974% | $20.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $611,852 | 30,200 | +27,400 | +979% | $20.26 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $28.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,091 | 3,229 | +91 | $18.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $51,240 | 2,800 | -2,200 | $18.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $215,940 | 11,800 | +5,600 | $18.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $58,555 | 3,138 | -3,623 | -54% | $18.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $93,300 | 5,000 | -24,300 | -83% | $18.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $115,692 | 6,200 | -10,400 | -63% | $18.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $118,047 | 6,761 | +6,761 | NEW | $17.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $511,578 | 29,300 | -11,300 | -28% | $17.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $289,836 | 16,600 | -53,300 | -76% | $17.46 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -17,318 | -100% | $28.90 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $675,584 | 40,600 | -18,600 | -31% | $16.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,163,136 | 69,900 | +33,000 | +89% | $16.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $290,942 | 17,318 | -80,678 | -82% | $16.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $994,560 | 59,200 | +22,800 | +63% | $16.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $619,920 | 36,900 | +29,700 | +412% | $16.80 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,573,815 | 97,996 | -33,728 | -26% | $16.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $584,584 | 36,400 | +6,900 | +23% | $16.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $115,632 | 7,200 | +1,900 | +36% | $16.06 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,757,198 | 131,724 | +45,202 | +52% | $13.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $393,530 | 29,500 | -1,800 | -5.8% | $13.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $70,702 | 5,300 | +3,300 | +165% | $13.34 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,002,790 | 86,522 | +50,226 | +138% | $11.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $362,767 | 31,300 | +10,400 | +50% | $11.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $23,180 | 2,000 | +800 | +67% | $11.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $369,493 | 36,296 | -16,114 | -31% | $10.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $212,762 | 20,900 | +20,200 | +2886% | $10.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,216 | 1,200 | -600 | -33% | $10.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $457,540 | 52,410 | +32,395 | +162% | $8.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,111 | 700 | +700 | NEW | $8.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,714 | 1,800 | +1,800 | NEW | $8.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $133,000 | 20,015 | -18,353 | -48% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $214,000 | 38,368 | -14,454 | -27% | $5.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $317,000 | 52,822 | -30,676 | -37% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $481,000 | 83,498 | +6,539 | +8.5% | $5.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $433,000 | 76,959 | +65,461 | +569% | $5.63 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $28.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,000 | 11,498 | +11,498 | NEW | $5.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $59,000 | 10,300 | +10,300 | NEW | $5.73 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -33,061 | -100% | $28.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $74,000 | 33,061 | -70,351 | -68% | $2.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $225,000 | 103,412 | +13,150 | +15% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $167,000 | 90,262 | -77,549 | -46% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,007,000 | 167,811 | +85,136 | +103% | $6.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $375,000 | 82,675 | +40,320 | +95% | $4.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $342,000 | 42,355 | +3,024 | +7.7% | $8.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $325,000 | 39,331 | -91,750 | -70% | $8.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $869,000 | 131,081 | -165,012 | -56% | $6.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,529,000 | 296,093 | +57,730 | +24% | $8.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,012,000 | 238,363 | -7,667 | -3.1% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,036,000 | 246,030 | +246,030 | NEW | $12.34 | Q1 2018 |