| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,903,920 | 773,987 | +233,080 | +43% | $15.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $427,564 | 27,800 | +15,500 | +126% | $15.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $5,371,207 | 540,907 | +169,367 | +46% | $9.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $122,139 | 12,300 | -12,400 | -50% | $9.93 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,700 | -100% | $15.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,685,677 | 371,540 | -23,133 | -5.9% | $9.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $245,024 | 24,700 | -21,400 | -46% | $9.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $145,824 | 14,700 | +14,700 | NEW | $9.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,118,909 | 394,673 | +132,065 | $12.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $597,917 | 46,100 | +46,100 | NEW | $12.97 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $3,353,504 | 262,608 | -183,577 | -41% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,970,501 | 446,185 | -240,508 | -35% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,711,562 | 686,693 | +558,002 | +434% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,597,055 | 128,691 | +101,163 | +367% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $384,842 | 27,528 | +15,567 | +130% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $176,664 | 11,961 | -133,879 | -92% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,884,253 | 145,840 | +9,677 | +7.1% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,335,759 | 136,163 | +53,139 | +64% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $883,376 | 83,024 | -34,489 | -29% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,227,000 | 117,513 | -27,764 | -19% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,829,000 | 145,277 | +67,276 | +86% | $12.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -182,600 | -100% | $15.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -114,600 | -100% | $15.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $846,000 | 78,001 | -101,004 | -56% | $10.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,979,000 | 182,600 | -240,700 | -57% | $10.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,242,000 | 114,600 | -150,900 | -57% | $10.84 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,519,000 | 179,005 | -165,669 | -48% | $14.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,956,000 | 423,300 | -197,700 | -32% | $14.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,736,000 | 265,500 | -26,200 | -9% | $14.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $6,621,000 | 344,674 | +177,180 | +106% | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,929,000 | 621,000 | +471,600 | +316% | $19.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,604,000 | 291,700 | +93,800 | +47% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,650,000 | 167,494 | -32,914 | -16% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,472,000 | 149,400 | -99,500 | -40% | $9.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,949,000 | 197,900 | +62,800 | +46% | $9.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $1,970,000 | 200,408 | +155,107 | +342% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,447,000 | 248,900 | +104,300 | +72% | $9.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,328,000 | 135,100 | +74,000 | +121% | $9.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $201,000 | 45,301 | -92,156 | -67% | $4.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $643,000 | 144,600 | +800 | +0.56% | $4.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $272,000 | 61,100 | -6,500 | -9.6% | $4.45 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $593,000 | 137,457 | +121,801 | +778% | $4.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $621,000 | 143,800 | -87,600 | -38% | $4.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $292,000 | 67,600 | +24,000 | +55% | $4.32 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $139,000 | 15,656 | +15,656 | NEW | $8.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,053,000 | 231,400 | +231,400 | NEW | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $387,000 | 43,600 | +43,600 | NEW | $8.88 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -30,584 | -100% | $15.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $175,000 | 30,584 | +30,584 | NEW | $5.72 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -50,016 | -100% | $15.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $200,000 | 50,016 | +38,499 | +334% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $84,000 | 11,517 | -2,795 | -20% | $7.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $131,000 | 14,312 | -22,651 | -61% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,200 | -100% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $458,000 | 36,963 | +36,963 | NEW | $12.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $188,000 | 15,200 | +2,000 | +15% | $12.37 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -29,557 | -100% | $15.50 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $201,000 | 13,200 | -21,000 | -61% | $15.23 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $587,000 | 29,557 | +29,557 | NEW | $19.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $679,000 | 34,200 | -11,600 | -25% | $19.85 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -21,008 | -100% | $15.50 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $856,000 | 45,800 | +15,600 | +52% | $18.69 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -11,100 | -100% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $452,000 | 21,008 | +9,843 | +88% | $21.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $649,000 | 30,200 | +7,200 | +31% | $21.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $239,000 | 11,100 | +11,100 | NEW | $21.53 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $108,000 | 11,165 | +11,165 | NEW | $9.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $222,000 | 23,000 | +23,000 | NEW | $9.65 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -17,000 | -100% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -49,705 | -100% | $15.50 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -15,700 | -100% | $15.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $101,000 | 17,000 | -42,400 | -71% | $5.94 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $196,000 | 49,705 | +49,705 | NEW | $3.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $62,000 | 15,700 | -10,600 | -40% | $3.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $235,000 | 59,400 | +46,400 | +357% | $3.96 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $276,000 | 26,300 | +26,300 | NEW | $10.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $136,000 | 13,000 | +13,000 | NEW | $10.46 | Q3 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,600 | -100% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $204,000 | 10,600 | +10,600 | NEW | $19.25 | Q1 2016 |