| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $102,276 | 33,099 | +33,099 | NEW | $3.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $42,951 | 13,900 | -137,500 | -91% | $3.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $106,605 | 34,500 | -14,900 | -30% | $3.09 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $637,394 | 151,400 | +136,300 | +903% | $4.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $207,974 | 49,400 | +49,400 | NEW | $4.21 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $42,431 | 15,100 | +15,100 | NEW | $2.81 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -41,100 | -100% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,898 | -100% | $3.09 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $136,863 | 41,100 | -2,800 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $54,202 | 13,898 | -14,587 | -51% | $3.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $171,210 | 43,900 | +27,300 | +164% | $3.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $142,140 | 28,485 | -32,259 | -53% | $4.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $82,834 | 16,600 | +16,600 | NEW | $4.99 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $336,522 | 60,744 | +6,730 | +12% | $5.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -27,600 | -100% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $311,661 | 54,014 | -14,405 | -21% | $5.77 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -21,300 | -100% | $3.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $159,252 | 27,600 | -14,200 | -34% | $5.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $488,512 | 68,419 | -43,758 | -39% | $7.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $152,082 | 21,300 | +11,200 | +111% | $7.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $298,452 | 41,800 | +41,800 | NEW | $7.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $859,276 | 112,177 | -54,203 | -33% | $7.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $77,366 | 10,100 | +10,100 | NEW | $7.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,336,031 | 166,380 | -94,894 | -36% | $8.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,309,662 | 261,274 | +1,952 | +0.75% | $8.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,419,474 | 259,322 | +244,414 | +1639% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $142,000 | 14,908 | -12,372 | -45% | $9.53 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -28,100 | -100% | $3.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -42,500 | -100% | $3.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $317,000 | 27,280 | +14,009 | +106% | $11.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $326,000 | 28,100 | -10,900 | -28% | $11.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $493,000 | 42,500 | +10,500 | +33% | $11.60 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $195,000 | 13,271 | -44 | -0.33% | $14.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $572,000 | 39,000 | -8,000 | -17% | $14.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $469,000 | 32,000 | -45,000 | -58% | $14.66 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $228,000 | 13,315 | +13,315 | NEW | $17.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $807,000 | 47,000 | +14,300 | +44% | $17.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,321,000 | 77,000 | +31,500 | +69% | $17.16 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -47,463 | -100% | $3.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $541,000 | 32,700 | +2,800 | +9.4% | $16.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $753,000 | 45,500 | +6,800 | +18% | $16.55 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $801,000 | 47,463 | -561 | -1.2% | $16.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $504,000 | 29,900 | +14,100 | +89% | $16.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $653,000 | 38,700 | +6,100 | +19% | $16.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $576,000 | 48,024 | +21,787 | +83% | $11.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $190,000 | 15,800 | +15,800 | NEW | $12.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $391,000 | 32,600 | +20,100 | +161% | $11.99 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $252,000 | 26,237 | +26,237 | NEW | $9.60 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $120,000 | 12,500 | +12,500 | NEW | $9.60 | Q4 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -18,900 | -100% | $3.09 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $3.09 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $202,000 | 18,900 | -19,300 | -51% | $10.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $154,000 | 14,400 | +400 | +2.9% | $10.69 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -32,704 | -100% | $3.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $665,000 | 38,200 | +26,900 | +238% | $17.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $244,000 | 14,000 | -17,200 | -55% | $17.43 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $576,000 | 32,704 | +12,545 | +62% | $17.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $199,000 | 11,300 | -10,100 | -47% | $17.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $549,000 | 31,200 | -9,100 | -23% | $17.60 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $248,000 | 20,159 | +20,159 | NEW | $12.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $264,000 | 21,400 | +3,200 | +18% | $12.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $496,000 | 40,300 | +13,000 | +48% | $12.31 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $273,000 | 18,200 | -8,000 | -31% | $15.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $409,000 | 27,300 | +27,300 | NEW | $14.98 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $374,000 | 26,200 | +2,600 | +11% | $14.27 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -21,800 | -100% | $3.09 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $496,000 | 23,600 | +23,600 | NEW | $21.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $458,000 | 21,800 | -11,700 | -35% | $21.01 | Q3 2018 |
| 30 Jun 2018 | call | -0% | $0 | 0 | -21,800 | -100% | $3.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $825,000 | 33,500 | +2,200 | +7% | $24.63 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $321,000 | 21,800 | +11,300 | +108% | $14.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $461,000 | 31,300 | +21,300 | +213% | $14.73 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -48,800 | -100% | $3.09 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $167,000 | 10,500 | -5,800 | -36% | $15.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $159,000 | 10,000 | -80,200 | -89% | $15.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $646,000 | 48,800 | +16,500 | +51% | $13.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $216,000 | 16,300 | -1,900 | -10% | $13.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,193,000 | 90,200 | +90,200 | NEW | $13.23 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $568,000 | 32,300 | +32,300 | NEW | $17.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $320,000 | 18,200 | +4,300 | +31% | $17.58 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -61,161 | -100% | $3.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $305,000 | 13,900 | +13,900 | NEW | $21.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,840,000 | 61,161 | +61,161 | NEW | $30.08 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,422 | -100% | $3.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $200,000 | 5,422 | -14,178 | -72% | $36.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $667,000 | 19,600 | -51,396 | -72% | $34.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,751,000 | 70,996 | +21,296 | +43% | $38.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,968,000 | 49,700 | -7,383 | -13% | $39.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,407,000 | 57,083 | +35,083 | +159% | $42.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $758,000 | 22,000 | +10,068 | +84% | $34.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $369,000 | 11,932 | +4,318 | +57% | $30.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $206,000 | 7,614 | +753 | +11% | $27.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $218,000 | 6,861 | 0 | $31.77 | Q4 2013 |