| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,911,029 | 231,285 | +84,541 | +58% | $16.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,009,527 | 59,700 | -206,500 | -78% | $16.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $375,402 | 22,200 | +900 | +4.2% | $16.91 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,782,266 | 146,744 | +65,574 | +81% | $18.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,047,152 | 266,200 | +247,800 | +1347% | $18.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $403,848 | 21,300 | +7,100 | +50% | $18.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,157,484 | 81,170 | +58,535 | +259% | $14.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $262,384 | 18,400 | +18,400 | NEW | $14.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $202,492 | 14,200 | +14,200 | NEW | $14.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $163,198 | 22,635 | +3,719 | $7.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $189,538 | 18,916 | +18,916 | NEW | $10.02 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -110,740 | -100% | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,460,661 | 110,740 | +20,899 | +23% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,164,339 | 89,841 | +26,810 | +43% | $12.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $816,251 | 63,031 | +63,031 | NEW | $12.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -19,300 | -100% | $9.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $149,961 | 19,300 | +19,300 | NEW | $7.77 | Q2 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -11,352 | -100% | $9.00 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,200 | -100% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,000 | 11,352 | +11,352 | NEW | $5.73 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $99,000 | 17,200 | +17,200 | NEW | $5.76 | Q1 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -12,785 | -100% | $9.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $109,000 | 12,785 | +12,785 | NEW | $8.53 | Q4 2020 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $9.00 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -17,539 | -100% | $9.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $154,000 | 10,000 | +10,000 | NEW | $15.40 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,200 | -100% | $9.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $265,000 | 17,539 | -22,548 | -56% | $15.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,200 | -100% | $9.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $215,000 | 14,200 | +14,200 | NEW | $15.14 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $519,000 | 40,087 | +40,087 | NEW | $12.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $132,000 | 10,200 | +10,200 | NEW | $12.94 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -27,900 | -100% | $9.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,500 | -100% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,971 | -100% | $9.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $382,000 | 27,900 | +9,100 | +48% | $13.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $158,000 | 11,500 | +11,500 | NEW | $13.74 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $196,000 | 13,971 | +13,971 | NEW | $14.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $264,000 | 18,800 | -200 | -1.1% | $14.04 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $188,000 | 19,000 | +19,000 | NEW | $9.89 | Q1 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,462 | -100% | $9.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $376,000 | 18,462 | +18,462 | NEW | $20.37 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -15,500 | -100% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $302,000 | 15,500 | +3,500 | +29% | $19.48 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $196,000 | 12,000 | +12,000 | NEW | $16.33 | Q2 2016 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,900 | -100% | $9.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,388 | -100% | $9.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $153,000 | 10,900 | -6,400 | -37% | $14.04 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -17,800 | -100% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $157,000 | 11,388 | -8,473 | -43% | $13.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $239,000 | 17,300 | +17,300 | NEW | $13.82 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $246,000 | 17,800 | -16,400 | -48% | $13.82 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $458,000 | 19,861 | -14,141 | -42% | $23.06 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $788,000 | 34,200 | -35,000 | -51% | $23.04 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $561,000 | 34,002 | -45,214 | -57% | $16.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $1,142,000 | 69,200 | +41,000 | +145% | $16.50 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,099,000 | 79,216 | +55,681 | +237% | $26.50 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -25,500 | -100% | $9.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $747,000 | 28,200 | +3,400 | +14% | $26.49 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $827,000 | 23,535 | -7,007 | -23% | $35.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $896,000 | 25,500 | -600 | -2.3% | $35.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $872,000 | 24,800 | -25,100 | -50% | $35.16 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,682,000 | 30,542 | +20,019 | +190% | $55.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,437,000 | 26,100 | -8,600 | -25% | $55.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,748,000 | 49,900 | +11,000 | +28% | $55.07 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $696,000 | 10,523 | -5,002 | -32% | $66.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,296,000 | 34,700 | +12,200 | +54% | $66.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,574,000 | 38,900 | -2,900 | -6.9% | $66.17 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,472,000 | 15,525 | 0 | $94.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,134,000 | 22,500 | 0 | $94.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,964,000 | 41,800 | 0 | $94.83 | Q4 2013 |