| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $385,651 | 37,261 | +16,750 | +82% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $180,907 | 20,511 | +9,215 | +82% | $8.82 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,700 | -100% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,713 | 11,296 | +11,296 | NEW | $6.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $92,022 | 14,700 | 0 | $6.26 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -42,065 | -100% | $10.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $102,606 | 14,700 | -22,100 | $6.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $229,254 | 42,065 | +8,987 | +27% | $5.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $200,560 | 36,800 | -15,800 | -30% | $5.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $226,584 | 33,078 | -17,596 | -35% | $6.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $360,310 | 52,600 | +100 | +0.19% | $6.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $444,411 | 50,674 | -44,291 | -47% | $8.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $460,425 | 52,500 | +5,100 | +11% | $8.77 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,500 | -100% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $490,020 | 94,965 | -63,994 | -40% | $5.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $244,584 | 47,400 | -17,300 | -27% | $5.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $85,140 | 16,500 | -500 | -2.9% | $5.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $915,604 | 158,959 | +132,835 | +508% | $5.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $372,672 | 64,700 | -3,000 | -4.4% | $5.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $97,920 | 17,000 | -2,200 | -11% | $5.76 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $178,427 | 26,124 | -20,049 | -43% | $6.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $462,391 | 67,700 | +50,700 | +298% | $6.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $131,136 | 19,200 | +9,100 | +90% | $6.83 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $228,095 | 46,173 | -167,939 | -78% | $4.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $83,980 | 17,000 | -43,200 | -72% | $4.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $49,894 | 10,100 | -11,700 | -54% | $4.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,147,640 | 214,112 | +119,236 | +126% | $5.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $322,672 | 60,200 | +2,500 | +4.3% | $5.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $116,848 | 21,800 | -26,400 | -55% | $5.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $913,656 | 94,876 | -2,466 | -2.5% | $9.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $555,651 | 57,700 | -46,500 | -45% | $9.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $464,166 | 48,200 | -36,700 | -43% | $9.63 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,361,000 | 97,342 | +52,249 | +116% | $13.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,457,000 | 104,200 | -10,900 | -9.5% | $13.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,187,000 | 84,900 | +20,600 | +32% | $13.98 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $738,000 | 45,093 | -15,853 | -26% | $16.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,884,000 | 115,100 | +76,900 | +201% | $16.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,053,000 | 64,300 | -35,300 | -35% | $16.38 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,031,000 | 60,946 | -191,535 | -76% | $16.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $646,000 | 38,200 | +11,700 | +44% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,684,000 | 99,600 | +8,200 | +9% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,373,000 | 252,481 | +214,477 | +564% | $13.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $354,000 | 26,500 | +1,900 | +7.7% | $13.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,221,000 | 91,400 | +25,700 | +39% | $13.36 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $714,000 | 38,004 | +38,004 | NEW | $18.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $462,000 | 24,600 | -152,700 | -86% | $18.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,235,000 | 65,700 | +16,200 | +33% | $18.80 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $3,542,000 | 177,300 | +11,600 | +7% | $19.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $989,000 | 49,500 | -76,900 | -61% | $19.98 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $2,951,000 | 165,700 | +97,300 | +142% | $17.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,251,000 | 126,400 | +77,600 | +159% | $17.81 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -31,094 | -100% | $10.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,030,000 | 68,400 | +50,400 | +280% | $15.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $735,000 | 48,800 | +3,600 | +8% | $15.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $401,000 | 31,094 | -67,184 | -68% | $12.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $232,000 | 18,000 | -17,100 | -49% | $12.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $583,000 | 45,200 | -108,100 | -71% | $12.90 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,351,000 | 98,278 | +260 | +0.27% | $13.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $483,000 | 35,100 | +22,100 | +170% | $13.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,108,000 | 153,300 | +59,800 | +64% | $13.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,000,000 | 98,018 | +82,163 | +518% | $10.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $133,000 | 13,000 | -22,900 | -64% | $10.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $954,000 | 93,500 | +5,200 | +5.9% | $10.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $314,000 | 15,855 | -50,284 | -76% | $19.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $711,000 | 35,900 | -10,200 | -22% | $19.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,749,000 | 88,300 | -54,100 | -38% | $19.81 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,263,000 | 66,139 | -7,682 | -10% | $19.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $880,000 | 46,100 | -25,100 | -35% | $19.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,718,000 | 142,400 | -23,500 | -14% | $19.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,409,000 | 73,821 | -67,823 | -48% | $19.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,359,000 | 71,200 | +54,800 | +334% | $19.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,167,000 | 165,900 | -35,300 | -18% | $19.09 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $2,690,000 | 141,644 | -23,493 | -14% | $18.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $311,000 | 16,400 | -1,100 | -6.3% | $18.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,821,000 | 201,200 | -14,000 | -6.5% | $18.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,961,000 | 165,137 | +101,286 | +159% | $17.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $314,000 | 17,500 | +17,500 | NEW | $17.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,859,000 | 215,200 | +58,300 | +37% | $17.93 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,386,000 | 63,851 | +33,178 | +108% | $21.71 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -28,600 | -100% | $10.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $3,405,000 | 156,900 | +24,000 | +18% | $21.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $679,000 | 30,673 | -77,671 | -72% | $22.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $633,000 | 28,600 | +28,600 | NEW | $22.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,944,000 | 132,900 | -45,400 | -25% | $22.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,145,000 | 108,344 | -35,500 | -25% | $19.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,100 | -100% | $10.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $3,530,000 | 178,300 | +19,800 | +12% | $19.80 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,985,000 | 143,844 | +117,002 | +436% | $20.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $210,000 | 10,100 | -2,600 | -20% | $20.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,289,000 | 158,500 | +108,200 | +215% | $20.75 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $631,000 | 26,842 | +26,842 | NEW | $23.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $298,000 | 12,700 | -17,600 | -58% | $23.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,182,000 | 50,300 | +30,200 | +150% | $23.50 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -10,477 | -100% | $10.38 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $695,000 | 30,300 | -24,100 | -44% | $22.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $461,000 | 20,100 | -52,900 | -72% | $22.94 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $244,000 | 10,477 | -23,517 | -69% | $23.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,268,000 | 54,400 | +43,900 | +418% | $23.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,701,000 | 73,000 | +35,700 | +96% | $23.30 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $803,000 | 33,994 | +16,768 | +97% | $23.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $248,000 | 10,500 | -87,200 | -89% | $23.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $880,000 | 37,300 | +27,100 | +266% | $23.59 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $360,000 | 17,226 | 0 | $20.90 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $2,041,000 | 97,700 | +29,400 | +43% | $20.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $213,000 | 10,200 | -4,900 | -32% | $20.88 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $320,000 | 17,226 | 0 | $18.58 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,268,000 | 68,300 | +23,300 | +52% | $18.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $280,000 | 15,100 | +4,600 | +44% | $18.54 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $283,000 | 17,226 | +17,226 | NEW | $16.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $738,000 | 45,000 | -12,500 | -22% | $16.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $172,000 | 10,500 | -4,400 | -30% | $16.38 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $776,000 | 57,500 | +57,500 | NEW | $13.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $201,000 | 14,900 | +14,900 | NEW | $13.49 | Q4 2015 |