| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $694,429 | 131,272 | +86,486 | +193% | $5.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $188,853 | 35,700 | +35,700 | NEW | $5.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $116,380 | 22,000 | +22,000 | NEW | $5.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $115,548 | 44,786 | +23,738 | +113% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $51,568 | 21,048 | +8,066 | +62% | $2.45 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -111,900 | -100% | $5.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,771 | 12,982 | -30,609 | $1.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $179,040 | 111,900 | +89,700 | +400% | $1.60 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $174,800 | 43,591 | -136,471 | -76% | $4.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $89,022 | 22,200 | -184,900 | -89% | $4.01 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,200 | -100% | $5.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $866,098 | 180,062 | -96,054 | -35% | $4.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $996,151 | 207,100 | +207,100 | NEW | $4.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $63,492 | 13,200 | +13,200 | NEW | $4.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $836,631 | 276,116 | +209,755 | +316% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,618 | 66,361 | -103,357 | -61% | $3.43 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -24,500 | -100% | $5.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,430,723 | 169,718 | -30,786 | -15% | $8.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -33,400 | -100% | $5.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $206,535 | 24,500 | +5,500 | +29% | $8.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,754,410 | 200,504 | -67,619 | -25% | $8.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $292,250 | 33,400 | +21,500 | +181% | $8.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $166,250 | 19,000 | -23,200 | -55% | $8.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,450,644 | 268,123 | +253,004 | +1673% | $9.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $108,766 | 11,900 | -1,900 | -14% | $9.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $385,708 | 42,200 | +27,000 | +178% | $9.14 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $188,685 | 15,119 | +15,119 | NEW | $12.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $172,224 | 13,800 | +13,800 | NEW | $12.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $189,696 | 15,200 | -10,600 | -41% | $12.48 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -52,300 | -100% | $5.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $313,212 | 25,800 | -20,200 | -44% | $12.14 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $524,000 | 52,300 | +700 | +1.4% | $10.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $460,000 | 46,000 | +46,000 | NEW | $10.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $468,000 | 51,600 | -600 | -1.1% | $9.07 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $819,000 | 52,200 | -6,600 | -11% | $15.69 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -19,739 | -100% | $5.98 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,393,000 | 58,800 | -14,000 | -19% | $23.69 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -81,500 | -100% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $506,000 | 19,739 | -42,032 | -68% | $25.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,864,000 | 72,800 | +12,400 | +21% | $25.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,087,000 | 81,500 | +12,800 | +19% | $25.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,492,000 | 61,771 | +49,261 | +394% | $24.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,459,000 | 60,400 | +18,400 | +44% | $24.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,660,000 | 68,700 | +47,900 | +230% | $24.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $311,000 | 12,510 | -59,332 | -83% | $24.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,043,000 | 42,000 | +4,100 | +11% | $24.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $517,000 | 20,800 | -4,700 | -18% | $24.86 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,486,000 | 71,842 | +30,189 | +72% | $20.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $784,000 | 37,900 | +17,600 | +87% | $20.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $528,000 | 25,500 | -27,400 | -52% | $20.71 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $583,000 | 41,653 | +12,107 | +41% | $14.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $284,000 | 20,300 | -5,600 | -22% | $13.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $741,000 | 52,900 | +6,900 | +15% | $14.01 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $499,000 | 29,546 | +29,546 | NEW | $16.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $437,000 | 25,900 | +7,300 | +39% | $16.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $777,000 | 46,000 | +30,000 | +188% | $16.89 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -8,235 | -100% | $5.98 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $247,000 | 18,600 | +18,600 | NEW | $13.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $213,000 | 16,000 | +16,000 | NEW | $13.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $292,000 | 8,235 | -2,807 | -25% | $35.46 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -19,000 | -100% | $5.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $359,000 | 11,042 | +2,682 | +32% | $32.51 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $618,000 | 19,000 | +19,000 | NEW | $32.53 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $235,000 | 8,360 | +8,360 | NEW | $28.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -17,200 | -100% | $5.98 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,300 | -100% | $5.98 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $399,000 | 17,200 | -146,600 | -89% | $23.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $262,000 | 11,300 | +11,300 | NEW | $23.19 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $3,987,000 | 163,800 | +80,600 | +97% | $24.34 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,000 | -100% | $5.98 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,018,000 | 83,200 | -1,800 | -2.1% | $36.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $290,000 | 8,000 | +8,000 | NEW | $36.25 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $2,710,000 | 85,000 | +23,900 | +39% | $31.88 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -28,800 | -100% | $5.98 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -47,023 | -100% | $5.98 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,826,000 | 61,100 | +26,900 | +79% | $29.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $861,000 | 28,800 | +28,800 | NEW | $29.90 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,040,000 | 47,023 | +47,023 | NEW | $22.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $757,000 | 34,200 | +17,800 | +109% | $22.13 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $337,000 | 16,400 | -33,800 | -67% | $20.55 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,800 | -100% | $5.98 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $952,000 | 50,200 | -15,300 | -23% | $18.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $243,000 | 12,800 | +12,800 | NEW | $18.98 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -36,027 | -100% | $5.98 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $965,000 | 65,500 | +28,100 | +75% | $14.73 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,800 | -100% | $5.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $427,000 | 36,027 | +36,027 | NEW | $11.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $443,000 | 37,400 | -6,900 | -16% | $11.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $128,000 | 10,800 | +10,800 | NEW | $11.85 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $567,000 | 44,300 | +30,300 | +216% | $12.80 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -20,400 | -100% | $5.98 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -26,806 | -100% | $5.98 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $180,000 | 14,000 | +3,500 | +33% | $12.86 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $262,000 | 20,400 | +11,700 | +134% | $12.84 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $626,000 | 26,806 | -9,588 | -26% | $23.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $245,000 | 10,500 | -1,900 | -15% | $23.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $203,000 | 8,700 | +8,700 | NEW | $23.33 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $732,000 | 36,394 | +36,394 | NEW | $20.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $249,000 | 12,400 | -300 | -2.4% | $20.08 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -68,600 | -100% | $5.98 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,280 | -100% | $5.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $262,000 | 12,700 | -8,800 | -41% | $20.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,414,000 | 68,600 | +48,600 | +243% | $20.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $241,000 | 8,280 | -25,763 | -76% | $29.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $625,000 | 21,500 | +5,600 | +35% | $29.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $581,000 | 20,000 | -17,700 | -47% | $29.05 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $986,000 | 34,043 | +20,637 | +154% | $28.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $460,000 | 15,900 | -700 | -4.2% | $28.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,091,000 | 37,700 | -5,300 | -12% | $28.94 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $423,000 | 13,406 | +1,173 | +9.6% | $31.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $523,000 | 16,600 | -67,000 | -80% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,355,000 | 43,000 | +8,500 | +25% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $454,000 | 12,233 | +12,233 | NEW | $37.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,106,000 | 83,600 | +21,400 | +34% | $37.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,282,000 | 34,500 | +26,100 | +311% | $37.16 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -17,378 | -100% | $5.98 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $2,322,000 | 62,200 | +10,500 | +20% | $37.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $314,000 | 8,400 | -55,900 | -87% | $37.38 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $554,000 | 17,378 | +17,378 | NEW | $31.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,647,000 | 51,700 | +30,100 | +139% | $31.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,049,000 | 64,300 | +64,300 | NEW | $31.87 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $681,000 | 21,600 | 0 | $31.53 | Q4 2013 |