| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,526,255 | 910,737 | +233,484 | +34% | $15.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,537,905 | 409,900 | +16,900 | +4.3% | $15.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,330,295 | 146,100 | -1,700 | -1.2% | $15.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,483,646 | 677,253 | +210,626 | +45% | $11.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,342,650 | 393,000 | +87,800 | +29% | $11.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,633,190 | 147,800 | +24,900 | +20% | $11.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,952,332 | 466,627 | +154,071 | +49% | $8.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,585,044 | 305,200 | +13,100 | +4.5% | $8.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,040,963 | 122,900 | -3,700 | -2.9% | $8.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,512,950 | 312,556 | +89,911 | $8.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,348,484 | 292,100 | -86,300 | $8.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,017,864 | 126,600 | -99,100 | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,999,352 | 222,645 | -241,356 | -52% | $8.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,398,032 | 378,400 | +149,600 | +65% | $8.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,026,786 | 225,700 | +66,900 | +42% | $8.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,401,127 | 464,001 | +216,773 | +88% | $7.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,677,104 | 228,800 | +228,800 | NEW | $7.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,164,004 | 158,800 | +158,800 | NEW | $7.33 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,411,672 | 247,228 | +137,412 | +125% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $550,178 | 109,816 | -472,671 | -81% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,236,559 | 582,487 | +283,030 | +95% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,326,781 | 299,457 | -70,302 | -19% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,579,267 | 369,759 | +3,333 | +0.91% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,016,029 | 366,426 | +232,868 | +174% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $576,971 | 133,558 | -272,433 | -67% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,053,000 | 405,991 | -183,105 | -31% | $7.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,921,000 | 589,096 | +250,115 | +74% | $10.05 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,175,400 | -100% | $13.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -396,300 | -100% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,196,000 | 338,981 | -148,886 | -31% | $12.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $14,551,000 | 1,175,400 | -533,300 | -31% | $12.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,906,000 | 396,300 | -103,800 | -21% | $12.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $11,157,000 | 487,867 | +362,141 | +288% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $39,078,000 | 1,708,700 | -30,500 | -1.8% | $22.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,437,000 | 500,100 | -75,800 | -13% | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,781,000 | 125,726 | -154,244 | -55% | $22.12 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,983,000 | 225,710 | 0 | $13.22 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0.02% | +0.01% | $38,488,000 | 1,739,200 | +1,411,600 | +431% | $22.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $12,745,000 | 575,900 | +197,700 | +52% | $22.13 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,628,000 | 279,970 | +249,859 | +830% | $12.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,246,000 | 327,600 | +185,200 | +130% | $12.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,901,000 | 378,200 | +350,500 | +1265% | $12.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $391,000 | 30,111 | -220,972 | -88% | $12.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,849,000 | 142,400 | -41,000 | -22% | $12.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $360,000 | 27,700 | -174,000 | -86% | $13.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,473,000 | 251,083 | +103,090 | +70% | $13.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,536,000 | 183,400 | +136,000 | +287% | $13.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,790,000 | 201,700 | +158,400 | +366% | $13.83 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,180,000 | 147,993 | +40,817 | +38% | $14.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $698,000 | 47,400 | +2,500 | +5.6% | $14.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $638,000 | 43,300 | -15,400 | -26% | $14.73 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,742,000 | 107,176 | +107,176 | NEW | $16.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $730,000 | 44,900 | +3,700 | +9% | $16.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $954,000 | 58,700 | +47,100 | +406% | $16.25 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -26,024 | -100% | $13.97 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $598,000 | 41,200 | +12,400 | +43% | $14.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $168,000 | 11,600 | -23,800 | -67% | $14.48 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $527,000 | 26,024 | +26,024 | NEW | $20.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $583,000 | 28,800 | +28,800 | NEW | $20.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $717,000 | 35,400 | +35,400 | NEW | $20.25 | Q4 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -27,358 | -100% | $13.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $182,000 | 27,358 | +27,358 | NEW | $6.65 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,041 | -100% | $13.97 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $63,000 | 10,041 | +10,041 | NEW | $6.27 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,113 | -100% | $13.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $155,000 | 21,113 | +21,113 | NEW | $7.34 | Q1 2017 |