| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $961,677 | 74,897 | +64,061 | +591% | $12.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $161,784 | 12,600 | +12,600 | NEW | $12.84 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $172,184 | 10,836 | -40,255 | -79% | $15.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -111,600 | -100% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $214,515 | 13,500 | -2,600 | -16% | $15.89 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $852,709 | 51,091 | -13,747 | -21% | $16.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,862,604 | 111,600 | +75,000 | +205% | $16.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $268,709 | 16,100 | -24,000 | -60% | $16.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $988,780 | 64,838 | +25,344 | $15.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $558,150 | 36,600 | +23,400 | +100% | $15.25 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $611,525 | 40,100 | +11,600 | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $732,219 | 39,494 | +39,494 | NEW | $18.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $244,728 | 13,200 | -570,000 | -98% | $18.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $528,390 | 28,500 | -21,200 | -43% | $18.54 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -14,954 | -100% | $10.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $9,721,944 | 583,200 | -97,400 | -14% | $16.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $828,499 | 49,700 | +11,900 | +31% | $16.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $191,710 | 14,954 | -44,429 | -75% | $12.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,725,292 | 680,600 | +650,000 | +2124% | $12.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $484,596 | 37,800 | -52,000 | -58% | $12.82 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $690,624 | 59,383 | -87,088 | -59% | $11.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $355,878 | 30,600 | +30,600 | NEW | $11.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,044,374 | 89,800 | +31,100 | +53% | $11.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,570,169 | 146,471 | +133,190 | +1003% | $10.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $629,264 | 58,700 | +38,800 | +195% | $10.72 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $142,771 | 13,281 | +1,844 | +16% | $10.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $213,925 | 19,900 | +19,900 | NEW | $10.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $169,725 | 11,437 | -7,177 | -39% | $14.84 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -33,400 | -100% | $10.80 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -16,600 | -100% | $10.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $325,745 | 18,614 | -31,418 | -63% | $17.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $584,500 | 33,400 | -9,300 | -22% | $17.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $290,500 | 16,600 | +1,600 | +11% | $17.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $559,858 | 50,032 | +33,312 | +199% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $477,813 | 42,700 | +32,200 | +307% | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $167,850 | 15,000 | +15,000 | NEW | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $144,000 | 16,720 | -8,898 | -35% | $8.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $90,000 | 10,500 | +10,500 | NEW | $8.57 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $305,000 | 25,618 | +12,011 | +88% | $11.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $151,000 | 12,700 | +12,700 | NEW | $11.89 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $196,000 | 13,607 | +13,607 | NEW | $14.40 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -21,074 | -100% | $10.80 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,600 | -100% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $396,000 | 21,074 | -5,375 | -20% | $18.79 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,400 | -100% | $10.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $518,000 | 27,600 | -65,600 | -70% | $18.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $676,000 | 26,449 | +8,066 | +44% | $25.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $240,000 | 9,400 | -4,000 | -30% | $25.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,380,000 | 93,200 | +93,200 | NEW | $25.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $450,000 | 18,383 | -1,455 | -7.3% | $24.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $328,000 | 13,400 | -2,600 | -16% | $24.48 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -65,900 | -100% | $10.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $410,000 | 19,838 | -6,886 | -26% | $20.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $331,000 | 16,000 | -4,500 | -22% | $20.69 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,363,000 | 65,900 | -14,700 | -18% | $20.68 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $560,000 | 26,724 | +26,724 | NEW | $20.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $430,000 | 20,500 | -4,700 | -19% | $20.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,689,000 | 80,600 | +80,600 | NEW | $20.96 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,393 | -100% | $10.80 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $704,000 | 25,200 | +2,700 | +12% | $27.94 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,300 | -100% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $189,000 | 10,393 | -1,618 | -13% | $18.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $408,000 | 22,500 | +11,800 | +110% | $18.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $350,000 | 19,300 | +19,300 | NEW | $18.13 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $206,000 | 12,011 | -24,841 | -67% | $17.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $183,000 | 10,700 | -7,100 | -40% | $17.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $534,000 | 36,852 | +4,609 | +14% | $14.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $258,000 | 17,800 | -76,900 | -81% | $14.49 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -140,900 | -100% | $10.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $457,000 | 32,243 | +32,243 | NEW | $14.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,342,000 | 94,700 | +3,000 | +3.3% | $14.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,997,000 | 140,900 | -181,800 | -56% | $14.17 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,762,000 | 91,700 | +91,700 | NEW | $19.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,202,000 | 322,700 | +322,700 | NEW | $19.22 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -24,177 | -100% | $10.80 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -17,100 | -100% | $10.80 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -84,200 | -100% | $10.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $475,000 | 24,177 | +24,177 | NEW | $19.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $336,000 | 17,100 | +17,100 | NEW | $19.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,655,000 | 84,200 | +84,200 | NEW | $19.66 | Q2 2018 |