| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $884,730 | 50,013 | -16,301 | -25% | $17.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,100 | -100% | $19.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,203,599 | 66,314 | -68,818 | -51% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,500 | -100% | $19.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $183,315 | 10,100 | -1,600 | -14% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,614,804 | 135,132 | +21,680 | +19% | $19.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $222,525 | 11,500 | -3,300 | -22% | $19.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $226,395 | 11,700 | -3,200 | -21% | $19.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,853,806 | 113,452 | +49,876 | $16.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $241,832 | 14,800 | +14,800 | NEW | $16.34 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $243,466 | 14,900 | +14,900 | NEW | $16.34 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,169,798 | 63,576 | +46,787 | +279% | $18.40 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,400 | -100% | $19.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $242,433 | 16,789 | +4,847 | +41% | $14.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $207,936 | 14,400 | +800 | +5.9% | $14.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $165,397 | 11,942 | -27,743 | -70% | $13.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $188,360 | 13,600 | +2,300 | +20% | $13.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $543,288 | 39,685 | +6,189 | +18% | $13.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $154,697 | 11,300 | -30,100 | -73% | $13.69 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $441,142 | 33,496 | +33,496 | NEW | $13.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $545,238 | 41,400 | -22,200 | -35% | $13.17 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -24,867 | -100% | $19.67 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $955,908 | 63,600 | +63,600 | NEW | $15.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $362,810 | 24,867 | -31,459 | -56% | $14.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,200 | -100% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $872,490 | 56,326 | +6,573 | +13% | $15.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $157,998 | 10,200 | -1,400 | -12% | $15.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $827,392 | 49,753 | -25,911 | -34% | $16.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $192,908 | 11,600 | -99,300 | -90% | $16.63 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -79,200 | -100% | $19.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,004,000 | 75,664 | +54,849 | +264% | $13.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,472,000 | 110,900 | -5,000 | -4.3% | $13.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,051,000 | 79,200 | -6,600 | -7.7% | $13.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $299,000 | 20,815 | -188,731 | -90% | $14.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,667,000 | 115,900 | +42,500 | +58% | $14.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,234,000 | 85,800 | +16,100 | +23% | $14.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,923,000 | 209,546 | +105,034 | +100% | $13.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,024,000 | 73,400 | +25,000 | +52% | $13.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $972,000 | 69,700 | +48,100 | +223% | $13.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,733,000 | 104,512 | -8,464 | -7.5% | $16.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $802,000 | 48,400 | -1,900 | -3.8% | $16.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $358,000 | 21,600 | +21,600 | NEW | $16.57 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,523,000 | 112,976 | -72,942 | -39% | $13.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $678,000 | 50,300 | +38,700 | +334% | $13.48 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,093,000 | 185,918 | -81,454 | -30% | $11.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $131,000 | 11,600 | -5,400 | -32% | $11.29 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,569,000 | 267,372 | -19,381 | -6.8% | $9.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $163,000 | 17,000 | +17,000 | NEW | $9.59 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,200 | -100% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,827,000 | 286,753 | +208,653 | +267% | $9.86 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,600 | -100% | $19.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $101,000 | 10,200 | -3,400 | -25% | $9.90 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $497,000 | 78,100 | +30,355 | +64% | $6.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $106,000 | 16,600 | +16,600 | NEW | $6.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $87,000 | 13,600 | +13,600 | NEW | $6.40 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $325,000 | 47,745 | +6,554 | +16% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $256,000 | 41,191 | -10,257 | -20% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $353,000 | 51,448 | -154,990 | -75% | $6.86 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -69,000 | -100% | $19.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,433,000 | 206,438 | -147,011 | -42% | $6.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $479,000 | 69,000 | -209,700 | -75% | $6.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,411,000 | 353,449 | +279,374 | +377% | $6.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,901,000 | 278,700 | +63,700 | +30% | $6.82 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $525,000 | 74,075 | -316,936 | -81% | $7.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,800 | -100% | $19.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,524,000 | 215,000 | +90,800 | +73% | $7.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $2,440,000 | 391,011 | +72,003 | +23% | $6.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $223,000 | 35,800 | -57,700 | -62% | $6.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $775,000 | 124,200 | +1,200 | +0.98% | $6.24 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,940,000 | 319,008 | +212,457 | +199% | $6.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $568,000 | 93,500 | +81,200 | +660% | $6.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $748,000 | 123,000 | +106,900 | +664% | $6.08 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $664,000 | 106,551 | +38,588 | +57% | $6.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $77,000 | 12,300 | +12,300 | NEW | $6.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $100,000 | 16,100 | -3,100 | -16% | $6.21 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $396,000 | 67,963 | +38,537 | +131% | $5.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $112,000 | 19,200 | +3,300 | +21% | $5.83 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $227,000 | 29,426 | +19,194 | +188% | $7.71 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -11,900 | -100% | $19.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $123,000 | 15,900 | +15,900 | NEW | $7.74 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $77,000 | 10,232 | -8,272 | -45% | $7.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $90,000 | 11,900 | -3,300 | -22% | $7.56 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,100 | -100% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $156,000 | 18,504 | +18,504 | NEW | $8.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $128,000 | 15,200 | -6,000 | -28% | $8.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $127,000 | 15,100 | +2,400 | +19% | $8.41 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -89,798 | -100% | $19.67 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $194,000 | 21,200 | +21,200 | NEW | $9.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $116,000 | 12,700 | +12,700 | NEW | $9.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $746,000 | 89,798 | +89,798 | NEW | $8.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -25,700 | -100% | $19.67 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,700 | -100% | $19.67 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -39,114 | -100% | $19.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $275,000 | 25,700 | +9,300 | +57% | $10.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $146,000 | 13,700 | -93,600 | -87% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $253,000 | 39,114 | +39,114 | NEW | $6.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $106,000 | 16,400 | -202,800 | -93% | $6.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $694,000 | 107,300 | +91,300 | +571% | $6.47 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $1,298,000 | 219,200 | +197,500 | +910% | $5.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $95,000 | 16,000 | -6,000 | -27% | $5.94 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $142,000 | 21,700 | -13,000 | -37% | $6.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $144,000 | 22,000 | +22,000 | NEW | $6.55 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -23,543 | -100% | $19.67 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $208,000 | 34,700 | +13,800 | +66% | $5.99 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -26,500 | -100% | $19.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $152,000 | 23,543 | -1,999 | -7.8% | $6.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $135,000 | 20,900 | +7,900 | +61% | $6.46 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $171,000 | 26,500 | -29,400 | -53% | $6.45 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $111,000 | 25,542 | -5,057 | -17% | $4.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $56,000 | 13,000 | +13,000 | NEW | $4.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $242,000 | 55,900 | +16,700 | +43% | $4.33 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $133,000 | 30,599 | +17,085 | +126% | $4.35 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -17,900 | -100% | $19.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $171,000 | 39,200 | +13,600 | +53% | $4.36 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $123,000 | 13,514 | +13,514 | NEW | $9.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $163,000 | 17,900 | +6,400 | +56% | $9.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $233,000 | 25,600 | +4,900 | +24% | $9.10 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $153,000 | 11,500 | +11,500 | NEW | $13.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $275,000 | 20,700 | +20,700 | NEW | $13.29 | Q2 2014 |