| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,278,269 | 737,757 | +135,480 | +22% | $23.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,309,178 | 55,900 | -29,900 | -35% | $23.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $667,470 | 28,500 | -67,800 | -70% | $23.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,015,426 | 602,277 | +59,081 | +11% | $19.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,711,710 | 85,800 | -89,000 | -51% | $19.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,921,185 | 96,300 | -180,200 | -65% | $19.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,441,785 | 543,196 | +353,519 | +186% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,394,760 | 174,800 | +103,600 | +146% | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,788,050 | 276,500 | +267,200 | +2873% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,097,828 | 189,677 | -39,108 | $11.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $787,472 | 71,200 | +13,500 | $11.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $102,858 | 9,300 | -500 | $11.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,436,560 | 228,785 | -13,281 | -5.5% | $10.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $614,505 | 57,700 | +47,900 | +489% | $10.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $104,370 | 9,800 | -39,400 | -80% | $10.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,074,238 | 242,066 | +167,704 | +226% | $12.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $124,460 | 9,800 | -15,200 | -61% | $12.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $624,840 | 49,200 | +13,900 | +39% | $12.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,247,794 | 74,362 | +2,546 | +3.5% | $16.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $419,500 | 25,000 | +2,600 | +12% | $16.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $592,334 | 35,300 | +17,900 | +103% | $16.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,077,240 | 71,816 | -72,063 | -50% | $15.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $336,000 | 22,400 | +1,400 | +6.7% | $15.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $261,000 | 17,400 | +1,300 | +8.1% | $15.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,158,185 | 143,879 | +136,883 | +1957% | $15.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $315,000 | 21,000 | -6,500 | -24% | $15.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $241,500 | 16,100 | +8,000 | +99% | $15.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $98,014 | 6,996 | -40,984 | -85% | $14.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $385,275 | 27,500 | +17,400 | +172% | $14.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $113,481 | 8,100 | -5,200 | -39% | $14.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $496,593 | 47,980 | -29,196 | -38% | $10.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $104,535 | 10,100 | -45,700 | -82% | $10.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $137,655 | 13,300 | +1,800 | +16% | $10.35 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $713,106 | 77,176 | +28,239 | +58% | $9.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $515,592 | 55,800 | -39,000 | -41% | $9.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $106,260 | 11,500 | +11,100 | +2775% | $9.24 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $434,071 | 48,937 | +35,216 | +257% | $8.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $840,876 | 94,800 | +74,900 | +376% | $8.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,548 | 400 | +400 | NEW | $8.87 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $114,000 | 13,721 | +13,721 | NEW | $8.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $166,000 | 19,900 | +19,900 | NEW | $8.34 | Q3 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -57,298 | -100% | $21.14 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -36,800 | -100% | $21.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -35,500 | -100% | $21.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $964,000 | 57,298 | -11,251 | -16% | $16.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $619,000 | 36,800 | -700 | -1.9% | $16.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $597,000 | 35,500 | -500 | -1.4% | $16.82 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,047,000 | 68,549 | +30,604 | +81% | $15.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $573,000 | 37,500 | +11,200 | +43% | $15.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $550,000 | 36,000 | +36,000 | NEW | $15.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $739,000 | 37,945 | +1,619 | +4.5% | $19.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $512,000 | 26,300 | +26,300 | NEW | $19.47 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -22,300 | -100% | $21.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $655,000 | 36,326 | +11,367 | +46% | $18.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $402,000 | 22,300 | +22,300 | NEW | $18.03 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $481,000 | 24,959 | +3,966 | +19% | $19.27 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -23,900 | -100% | $21.14 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,900 | -100% | $21.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $548,000 | 20,993 | -47,285 | -69% | $26.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $624,000 | 23,900 | -86,700 | -78% | $26.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $285,000 | 10,900 | -56,200 | -84% | $26.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,218,000 | 68,278 | -5,405 | -7.3% | $17.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,973,000 | 110,600 | -2,400 | -2.1% | $17.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,197,000 | 67,100 | -1,600 | -2.3% | $17.84 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,459,000 | 73,683 | -21,128 | -22% | $33.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,771,000 | 113,000 | +96,300 | +577% | $33.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,293,000 | 68,700 | +68,700 | NEW | $33.38 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,260,000 | 94,811 | -6,994 | -6.9% | $23.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $398,000 | 16,700 | +16,700 | NEW | $23.83 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,659,000 | 101,805 | -67,844 | -40% | $35.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,267,000 | 169,649 | -204,683 | -55% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,119,000 | 374,332 | +98 | +0.03% | $43.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,676,000 | 374,234 | +53,200 | +17% | $47.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $15,974,000 | 321,034 | +239,676 | +295% | $49.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,043,000 | 81,358 | +81,358 | NEW | $49.69 | Q1 2018 |