| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,819,662 | 107,165 | -10,949 | -9.3% | $16.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,127,472 | 66,400 | -7,800 | -11% | $16.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,973,198 | 175,100 | -25,100 | -13% | $16.98 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,155,581 | 118,114 | +118,114 | NEW | $18.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,354,150 | 74,200 | -4,500 | -5.7% | $18.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,653,650 | 200,200 | -18,000 | -8.2% | $18.25 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -31,400 | -100% | $18.21 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $980,602 | 78,700 | -21,500 | -21% | $12.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,718,772 | 218,200 | +85,400 | +64% | $12.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $311,174 | 31,400 | -1,087 | $9.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $992,982 | 100,200 | -30,700 | $9.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,316,048 | 132,800 | +21,000 | $9.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $359,956 | 32,487 | -26,716 | -45% | $11.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,450,372 | 130,900 | +82,800 | +172% | $11.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,238,744 | 111,800 | +43,600 | +64% | $11.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $703,924 | 59,203 | +4,965 | +9.2% | $11.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $571,909 | 48,100 | +3,400 | +7.6% | $11.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $810,898 | 68,200 | +32,500 | +91% | $11.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $610,720 | 54,238 | -47,765 | -47% | $11.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $503,322 | 44,700 | +24,800 | +125% | $11.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $401,982 | 35,700 | -83,800 | -70% | $11.26 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,234,236 | 102,003 | -45,236 | -31% | $12.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $240,790 | 19,900 | -53,100 | -73% | $12.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,445,950 | 119,500 | -4,100 | -3.3% | $12.10 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,055,456 | 147,239 | +127,737 | +655% | $13.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,019,080 | 73,000 | -28,900 | -28% | $13.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,725,456 | 123,600 | +9,900 | +8.7% | $13.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $414,418 | 19,502 | -38,068 | -66% | $21.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,165,375 | 101,900 | +56,000 | +122% | $21.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,416,125 | 113,700 | +48,900 | +75% | $21.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,435,220 | 57,570 | -2,730 | -4.5% | $24.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,144,287 | 45,900 | +25,400 | +124% | $24.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,615,464 | 64,800 | -41,400 | -39% | $24.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,471,320 | 60,300 | +60,300 | NEW | $24.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $500,200 | 20,500 | -427,300 | -95% | $24.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,591,280 | 106,200 | -32,400 | -23% | $24.40 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -248,341 | -100% | $18.21 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $11,284,560 | 447,800 | +378,900 | +550% | $25.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,492,720 | 138,600 | -27,100 | -16% | $25.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,055,000 | 248,341 | -116,995 | -32% | $16.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,125,000 | 68,900 | -24,100 | -26% | $16.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,706,000 | 165,700 | -118,600 | -42% | $16.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,046,000 | 365,336 | -244,979 | -40% | $16.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,539,000 | 93,000 | +10,000 | +12% | $16.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,705,000 | 284,300 | +61,200 | +27% | $16.55 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,635,000 | 610,315 | +136,069 | +29% | $12.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,038,000 | 83,000 | -12,700 | -13% | $12.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,791,000 | 223,100 | -9,400 | -4% | $12.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,790,000 | 474,246 | +368,235 | +347% | $10.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $967,000 | 95,700 | +79,200 | +480% | $10.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,348,000 | 232,500 | +211,900 | +1029% | $10.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $607,000 | 106,011 | +38,679 | +57% | $5.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $95,000 | 16,500 | +16,500 | NEW | $5.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $118,000 | 20,600 | +20,600 | NEW | $5.73 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $378,000 | 67,332 | +40,953 | +155% | $5.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $105,000 | 26,379 | +14,055 | +114% | $3.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,000 | 12,324 | +12,324 | NEW | $3.33 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,800 | -100% | $18.21 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $27,000 | 10,800 | -400 | -3.6% | $2.50 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -11,579 | -100% | $18.21 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $37,000 | 11,200 | +11,200 | NEW | $3.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $33,000 | 11,579 | -21,580 | -65% | $2.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $128,000 | 33,159 | +11,515 | +53% | $3.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $112,000 | 21,644 | +21,644 | NEW | $5.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $18.21 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $61,000 | 10,000 | +10,000 | NEW | $6.10 | Q2 2019 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -22,800 | -100% | $18.21 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -15,742 | -100% | $18.21 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $213,000 | 22,800 | -9,100 | -29% | $9.34 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $152,000 | 15,742 | -25,347 | -62% | $9.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $308,000 | 31,900 | +31,900 | NEW | $9.66 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -22,000 | -100% | $18.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $365,000 | 41,089 | -32,676 | -44% | $8.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $195,000 | 22,000 | -61,800 | -74% | $8.86 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $643,000 | 73,765 | +2,534 | +3.6% | $8.72 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,600 | -100% | $18.21 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $730,000 | 83,800 | -19,000 | -18% | $8.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $620,000 | 71,231 | +37,424 | +111% | $8.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $92,000 | 10,600 | -50,700 | -83% | $8.68 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $894,000 | 102,800 | +88,800 | +634% | $8.70 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $316,000 | 33,807 | +6,413 | +23% | $9.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $573,000 | 61,300 | +61,300 | NEW | $9.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $131,000 | 14,000 | +14,000 | NEW | $9.36 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $211,000 | 27,394 | +27,394 | NEW | $7.70 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,948 | -100% | $18.21 | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -32,100 | -100% | $18.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $145,000 | 17,948 | +17,948 | NEW | $8.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -26,800 | -100% | $18.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $259,000 | 32,100 | +12,100 | +60% | $8.07 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -60,308 | -100% | $18.21 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $217,000 | 26,800 | +14,300 | +114% | $8.10 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $162,000 | 20,000 | -18,000 | -47% | $8.10 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $575,000 | 60,308 | +60,308 | NEW | $9.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $119,000 | 12,500 | -13,200 | -51% | $9.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $363,000 | 38,000 | +27,900 | +276% | $9.55 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $349,000 | 25,700 | -6,000 | -19% | $13.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $137,000 | 10,100 | -300 | -2.9% | $13.56 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -38,041 | -100% | $18.21 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $452,000 | 31,700 | +16,900 | +114% | $14.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $148,000 | 10,400 | -32,400 | -76% | $14.23 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $502,000 | 38,041 | +5,783 | +18% | $13.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $195,000 | 14,800 | +2,500 | +20% | $13.18 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $565,000 | 42,800 | -34,500 | -45% | $13.20 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $415,000 | 32,258 | 0 | $12.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $158,000 | 12,300 | 0 | $12.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $994,000 | 77,300 | 0 | $12.86 | Q4 2013 |