| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,094,764 | 114,276 | +75,647 | +196% | $9.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,503,102 | 156,900 | +15,100 | +11% | $9.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,506,934 | 157,300 | -66,100 | -30% | $9.58 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $370,838 | 38,629 | -83,487 | -68% | $9.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,361,280 | 141,800 | +3,000 | +2.2% | $9.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,144,640 | 223,400 | +4,300 | +2% | $9.60 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,239,477 | 122,116 | +57,943 | +90% | $10.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,408,820 | 138,800 | +94,800 | +215% | $10.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,223,865 | 219,100 | -45,200 | -17% | $10.15 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $522,368 | 64,173 | +32,632 | +100% | $8.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $358,160 | 44,000 | -7,300 | $8.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,151,402 | 264,300 | +82,200 | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $267,152 | 31,541 | +28,520 | +944% | $8.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $434,511 | 51,300 | +2,400 | +4.9% | $8.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,542,387 | 182,100 | +114,000 | +167% | $8.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $23,805 | 3,021 | -1,792 | -37% | $7.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $385,332 | 48,900 | -68,600 | -58% | $7.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $536,628 | 68,100 | -23,900 | -26% | $7.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $40,189 | 4,813 | -293,578 | -98% | $8.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $981,125 | 117,500 | -123,200 | -51% | $8.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $768,200 | 92,000 | -108,700 | -54% | $8.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,707,829 | 298,391 | +175,605 | +143% | $22.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,410,936 | 240,700 | +51,300 | +27% | $22.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,511,736 | 200,700 | +153,800 | +328% | $22.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,790,404 | 122,786 | +121,244 | +7863% | $30.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,846,778 | 189,400 | -86,100 | -31% | $30.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,447,803 | 46,900 | -106,500 | -69% | $30.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $47,232 | 1,542 | -45,704 | -97% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,438,565 | 275,500 | +10,200 | +3.8% | $30.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,698,642 | 153,400 | +29,000 | +23% | $30.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,449,035 | 47,246 | -79,002 | -63% | $30.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,136,751 | 265,300 | -27,000 | -9.2% | $30.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,815,348 | 124,400 | -105,300 | -46% | $30.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,996,896 | 126,248 | +13,886 | +12% | $39.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,569,234 | 292,300 | +44,200 | +18% | $39.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $9,091,526 | 229,700 | +58,300 | +34% | $39.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,842,759 | 112,362 | +55,135 | +96% | $25.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,276,930 | 248,100 | +88,400 | +55% | $25.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,336,420 | 171,400 | +34,200 | +25% | $25.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,104,000 | 57,227 | -34,569 | -38% | $19.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,081,000 | 159,700 | -16,500 | -9.4% | $19.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,647,000 | 137,200 | +52,400 | +62% | $19.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,669,000 | 91,796 | -54,955 | -37% | $18.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,203,000 | 176,200 | -191,300 | -52% | $18.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,542,000 | 84,800 | -44,500 | -34% | $18.18 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,300,000 | 146,751 | +70,689 | +93% | $22.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,265,000 | 367,500 | +172,900 | +89% | $22.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,908,000 | 129,300 | +13,300 | +11% | $22.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,829,000 | 76,062 | -158,524 | -68% | $24.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,680,000 | 194,600 | +80,200 | +70% | $24.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,790,000 | 116,000 | +59,100 | +104% | $24.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,066,000 | 234,586 | +17,846 | +8.2% | $17.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,983,000 | 114,400 | -141,500 | -55% | $17.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $986,000 | 56,900 | -93,600 | -62% | $17.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,643,000 | 216,740 | -157,317 | -42% | $21.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,481,000 | 255,900 | +87,400 | +52% | $21.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,224,000 | 150,500 | +7,500 | +5.2% | $21.42 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,695,000 | 374,057 | +212,246 | +131% | $17.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,016,000 | 168,500 | +64,700 | +62% | $17.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,560,000 | 143,000 | +16,200 | +13% | $17.90 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,060,000 | 161,811 | +130,511 | +417% | $12.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,321,000 | 103,800 | +88,700 | +587% | $12.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,614,000 | 126,800 | +90,300 | +247% | $12.73 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $218,000 | 31,300 | +31,300 | NEW | $6.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $105,000 | 15,100 | +15,100 | NEW | $6.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $255,000 | 36,500 | +12,000 | +49% | $6.99 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -113,323 | -100% | $8.38 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,200 | -100% | $8.38 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $128,000 | 24,500 | +5,900 | +32% | $5.22 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $554,000 | 113,323 | +113,323 | NEW | $4.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $50,000 | 10,200 | +10,200 | NEW | $4.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $91,000 | 18,600 | +4,200 | +29% | $4.89 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -27,663 | -100% | $8.38 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | +0% | $90,000 | 14,400 | +14,400 | NEW | $6.25 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $136,000 | 27,663 | +27,663 | NEW | $4.92 | Q3 2019 |