| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,599,773 | 185,301 | +2,298 | +1.3% | $14.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $380,213 | 27,100 | -145,300 | -84% | $14.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $897,920 | 64,000 | -234,700 | -79% | $14.03 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,909,748 | 183,003 | +120,523 | +193% | $15.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,741,160 | 172,400 | +18,500 | +12% | $15.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,749,330 | 298,700 | +119,100 | +66% | $15.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $864,098 | 62,480 | -62,880 | -50% | $13.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,128,437 | 153,900 | +143,200 | +1338% | $13.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,483,868 | 179,600 | +111,400 | +163% | $13.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,788,887 | 125,360 | +67,091 | +100% | $14.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $152,689 | 10,700 | -15,300 | $14.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $973,214 | 68,200 | +45,700 | +200% | $14.27 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,008,636 | 58,269 | +33,073 | +131% | $17.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $450,060 | 26,000 | -16,800 | -39% | $17.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $389,475 | 22,500 | +4,200 | +23% | $17.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $386,507 | 25,196 | -16,361 | -39% | $15.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $656,552 | 42,800 | -91,500 | -68% | $15.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $280,722 | 18,300 | -108,100 | -86% | $15.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $595,927 | 41,557 | -18,255 | -31% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,925,862 | 134,300 | +44,100 | +49% | $14.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,812,576 | 126,400 | +13,300 | +12% | $14.34 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,031,159 | 59,812 | -142,424 | -70% | $17.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,555,048 | 90,200 | -113,300 | -56% | $17.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,949,844 | 113,100 | -98,100 | -46% | $17.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,214,484 | 202,236 | -23,491 | -10% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,228,325 | 203,500 | +100,700 | +98% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,312,640 | 211,200 | -165,700 | -44% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,048,473 | 225,727 | +137,610 | +156% | $9.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $933,424 | 102,800 | -6,900 | -6.3% | $9.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,422,252 | 376,900 | +184,800 | +96% | $9.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,026,563 | 88,117 | -105,765 | -55% | $11.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,278,005 | 109,700 | -54,700 | -33% | $11.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,237,965 | 192,100 | -139,000 | -42% | $11.65 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,942,698 | 193,882 | +131,100 | +209% | $10.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,647,288 | 164,400 | +103,100 | +168% | $10.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,317,622 | 331,100 | +209,200 | +172% | $10.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $450,147 | 62,782 | +32,422 | +107% | $7.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $439,521 | 61,300 | -23,500 | -28% | $7.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $874,023 | 121,900 | +105,100 | +626% | $7.17 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $207,000 | 30,360 | -40,412 | -57% | $6.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $578,000 | 84,800 | -72,400 | -46% | $6.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $115,000 | 16,800 | -74,500 | -82% | $6.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $866,000 | 70,772 | -143,443 | -67% | $12.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,923,000 | 157,200 | -47,100 | -23% | $12.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,117,000 | 91,300 | -148,700 | -62% | $12.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,561,000 | 214,215 | +68,513 | +47% | $21.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,350,000 | 204,300 | -385,300 | -65% | $21.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,110,000 | 240,000 | -20,700 | -7.9% | $21.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,243,000 | 145,702 | -39,299 | -21% | $22.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,124,000 | 589,600 | -10,500 | -1.7% | $22.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,803,000 | 260,700 | +146,300 | +128% | $22.26 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,147,000 | 185,001 | +185,001 | NEW | $27.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,695,000 | 600,100 | +409,100 | +214% | $27.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,183,000 | 114,400 | +24,000 | +27% | $27.82 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $6,097,000 | 191,000 | -75,800 | -28% | $31.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,886,000 | 90,400 | -13,000 | -13% | $31.92 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -13,301 | -100% | $12.07 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $7,116,000 | 266,800 | +55,600 | +26% | $26.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,758,000 | 103,400 | +31,600 | +44% | $26.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $287,000 | 13,301 | +13,301 | NEW | $21.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,551,000 | 211,200 | -256,800 | -55% | $21.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,547,000 | 71,800 | -46,500 | -39% | $21.55 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $8,518,000 | 468,000 | +57,900 | +14% | $18.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,153,000 | 118,300 | -21,200 | -15% | $18.20 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -250,848 | -100% | $12.07 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $6,037,000 | 410,100 | +257,700 | +169% | $14.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,053,000 | 139,500 | -166,700 | -54% | $14.72 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,565,000 | 250,848 | +55,444 | +28% | $6.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $951,000 | 152,400 | -7,700 | -4.8% | $6.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,911,000 | 306,200 | -54,400 | -15% | $6.24 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,847,000 | 195,404 | +195,404 | NEW | $9.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,513,000 | 160,100 | -113,200 | -41% | $9.45 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,408,000 | 360,600 | -30,300 | -7.8% | $9.45 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $3,189,000 | 273,300 | -55,900 | -17% | $11.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,562,000 | 390,900 | -113,300 | -22% | $11.67 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -115,181 | -100% | $12.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $3,806,000 | 329,200 | +13,100 | +4.1% | $11.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,829,000 | 504,200 | +54,200 | +12% | $11.56 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,308,000 | 115,181 | +115,181 | NEW | $11.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,591,000 | 316,100 | +18,400 | +6.2% | $11.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,112,000 | 450,000 | +105,800 | +31% | $11.36 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -238,062 | -100% | $12.07 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $4,248,000 | 297,700 | +158,800 | +114% | $14.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,912,000 | 344,200 | +3,700 | +1.1% | $14.27 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $4,747,000 | 238,062 | +188,876 | +384% | $19.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,770,000 | 138,900 | +52,700 | +61% | $19.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,790,000 | 340,500 | +30,300 | +9.8% | $19.94 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $999,000 | 49,186 | +49,186 | NEW | $20.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,752,000 | 86,200 | +86,200 | NEW | $20.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,303,000 | 310,200 | +310,200 | NEW | $20.32 | Q2 2018 |