| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $866,854 | 99,296 | +87,164 | +718% | $8.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,500 | -100% | $7.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $115,497 | 12,132 | -94,318 | -89% | $9.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $242,760 | 25,500 | 0 | $9.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,045,339 | 106,450 | -48,563 | -31% | $9.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $250,410 | 25,500 | +14,900 | +141% | $9.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,460,222 | 155,013 | +15,670 | $9.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $20,724 | 2,200 | -600 | $9.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $99,852 | 10,600 | +3,000 | $9.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,357,201 | 139,343 | -27,454 | -16% | $9.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $27,272 | 2,800 | +2,500 | +833% | $9.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $74,024 | 7,600 | -1,700 | -18% | $9.74 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,622,935 | 166,797 | +69,130 | +71% | $9.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,919 | 300 | -5,200 | -95% | $9.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $90,489 | 9,300 | +6,400 | +221% | $9.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,013,783 | 97,667 | -6,229 | -6% | $10.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $57,090 | 5,500 | -6,000 | -52% | $10.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $30,102 | 2,900 | -3,700 | -56% | $10.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,354,804 | 103,896 | -20,404 | -16% | $13.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $149,960 | 11,500 | +9,500 | +475% | $13.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $86,064 | 6,600 | -200 | -2.9% | $13.04 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,500,301 | 124,300 | -118,329 | -49% | $12.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $24,140 | 2,000 | +1,000 | +100% | $12.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $82,076 | 6,800 | +6,200 | +1033% | $12.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,452,979 | 242,629 | -108,061 | -31% | $10.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,110 | 1,000 | -4,600 | -82% | $10.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,066 | 600 | -8,600 | -93% | $10.11 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,201,799 | 350,690 | -14,262 | -3.9% | $9.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $51,128 | 5,600 | -1,100 | -16% | $9.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $83,996 | 9,200 | -18,300 | -67% | $9.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,503,476 | 364,952 | +218,292 | +149% | $15.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $101,036 | 6,700 | -400 | -5.6% | $15.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $414,700 | 27,500 | +18,600 | +209% | $15.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,623,747 | 146,660 | +146,660 | NEW | $17.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $127,019 | 7,100 | -6,900 | -49% | $17.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $159,221 | 8,900 | -1,500 | -14% | $17.89 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -44,419 | -100% | $7.35 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $305,000 | 14,000 | +14,000 | NEW | $21.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $227,000 | 10,400 | +10,400 | NEW | $21.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $979,000 | 44,419 | -21,123 | -32% | $22.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,674,000 | 65,542 | -47,398 | -42% | $25.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -41,000 | -100% | $7.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $7.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,924,000 | 112,940 | +23,608 | +26% | $34.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,424,000 | 41,000 | -42,400 | -51% | $34.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $372,000 | 10,700 | -30,600 | -74% | $34.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,907,000 | 89,332 | -61,731 | -41% | $32.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,714,000 | 83,400 | -5,600 | -6.3% | $32.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,344,000 | 41,300 | +1,300 | +3.2% | $32.54 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $4,999,000 | 151,063 | +23,153 | +18% | $33.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,945,000 | 89,000 | -9,200 | -9.4% | $33.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,324,000 | 40,000 | -26,400 | -40% | $33.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,451,000 | 127,910 | +61,751 | +93% | $26.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,649,000 | 98,200 | +14,300 | +17% | $26.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,791,000 | 66,400 | +28,400 | +75% | $26.97 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,823,000 | 66,159 | +50,727 | +329% | $27.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,311,000 | 83,900 | -47,600 | -36% | $27.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,047,000 | 38,000 | -37,900 | -50% | $27.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $485,000 | 15,432 | -29,092 | -65% | $31.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,137,000 | 131,500 | +32,800 | +33% | $31.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,388,000 | 75,900 | -2,400 | -3.1% | $31.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,415,000 | 44,524 | -13,635 | -23% | $31.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,138,000 | 98,700 | -27,600 | -22% | $31.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,489,000 | 78,300 | -50,800 | -39% | $31.79 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,389,000 | 58,159 | +58,159 | NEW | $23.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,017,000 | 126,300 | -85,900 | -40% | $23.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,084,000 | 129,100 | -10,500 | -7.5% | $23.89 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -20,717 | -100% | $7.35 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $5,451,000 | 212,200 | -33,100 | -13% | $25.69 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,586,000 | 139,600 | +1,900 | +1.4% | $25.69 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $392,000 | 20,717 | +20,717 | NEW | $18.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,639,000 | 245,300 | +245,300 | NEW | $18.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,604,000 | 137,700 | +124,900 | +976% | $18.91 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -16,214 | -100% | $7.35 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,000 | -100% | $7.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $198,000 | 12,800 | +12,800 | NEW | $15.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $225,000 | 16,214 | -32,808 | -67% | $13.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $166,000 | 12,000 | +12,000 | NEW | $13.83 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $484,000 | 49,022 | +5,487 | +13% | $9.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $148,000 | 15,000 | +15,000 | NEW | $9.87 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $437,000 | 43,535 | +43,535 | NEW | $10.04 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -23,800 | -100% | $7.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $151,000 | 23,800 | +23,800 | NEW | $6.34 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,783 | -100% | $7.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $36,000 | 7,783 | -16,601 | -68% | $4.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $111,000 | 24,384 | +1,985 | +8.9% | $4.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $107,000 | 22,399 | -137,004 | -86% | $4.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,124,000 | 159,403 | -28,896 | -15% | $7.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,365,000 | 188,299 | +182,233 | +3004% | $7.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $43,000 | 6,066 | -12,580 | -67% | $7.09 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $131,000 | 18,646 | +12,361 | +197% | $7.03 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $28,000 | 6,285 | 0 | $4.46 | Q2 2013 |