| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,558,099 | 1,077,357 | +289,135 | +37% | $9.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,166,780 | 221,100 | +27,200 | +14% | $9.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $260,680 | 26,600 | -8,300 | -24% | $9.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,928,471 | 788,222 | +398,913 | +102% | $8.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,704,381 | 193,900 | +148,500 | +327% | $8.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $306,771 | 34,900 | +24,200 | +226% | $8.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,347,533 | 389,309 | +102,820 | +36% | $6.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $273,762 | 45,400 | -28,000 | -38% | $6.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $64,521 | 10,700 | -6,600 | -38% | $6.03 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,389,471 | 286,489 | +249,371 | +600% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $355,990 | 73,400 | -20,800 | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $83,905 | 17,300 | +17,300 | NEW | $4.85 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $351,879 | 37,118 | -69,464 | -65% | $9.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $893,016 | 94,200 | +21,800 | +30% | $9.48 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -36,300 | -100% | $11.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,443,120 | 106,582 | -208,394 | -66% | $13.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $980,296 | 72,400 | +72,400 | NEW | $13.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $491,502 | 36,300 | +36,300 | NEW | $13.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,995,519 | 314,976 | +205,372 | +187% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,534,044 | 109,604 | +64,718 | +144% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,132,024 | 44,886 | -36,442 | -45% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,447,973 | 81,328 | -18,475 | -19% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,217,648 | 99,803 | +52,664 | +112% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,460,838 | 47,139 | +40,354 | +595% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $206,943 | 6,785 | -77,272 | -92% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,443,000 | 84,057 | -82,451 | -50% | $29.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,524,000 | 166,508 | +67,608 | +68% | $27.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -76,600 | -100% | $11.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -151,500 | -100% | $11.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,066,000 | 98,900 | +98,900 | NEW | $31.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,375,000 | 76,600 | -14,000 | -15% | $31.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,698,000 | 151,500 | -6,600 | -4.2% | $31.01 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -20,377 | -100% | $11.46 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $3,149,000 | 90,600 | -8,300 | -8.4% | $34.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,496,000 | 158,100 | +64,400 | +69% | $34.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $665,000 | 20,377 | +607 | +3.1% | $32.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,229,000 | 98,900 | +26,000 | +36% | $32.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,059,000 | 93,700 | +18,600 | +25% | $32.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $665,000 | 19,770 | -76,163 | -79% | $33.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,451,000 | 72,900 | -37,600 | -34% | $33.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,525,000 | 75,100 | +100 | +0.13% | $33.62 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,597,000 | 95,933 | +95,933 | NEW | $27.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,991,000 | 110,500 | +45,200 | +69% | $27.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,030,000 | 75,000 | +63,100 | +530% | $27.07 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $860,000 | 65,300 | -11,900 | -15% | $13.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $157,000 | 11,900 | +11,900 | NEW | $13.19 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -63,486 | -100% | $11.46 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $1,195,000 | 77,200 | +39,100 | +103% | $15.48 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -52,200 | -100% | $11.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $649,000 | 63,486 | +53,366 | +527% | $10.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $389,000 | 38,100 | +38,100 | NEW | $10.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $533,000 | 52,200 | +52,200 | NEW | $10.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $49,000 | 10,120 | -168 | -1.6% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $159,000 | 10,288 | +10,288 | NEW | $15.45 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -13,300 | -100% | $11.46 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -36,863 | -100% | $11.46 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $141,000 | 13,300 | +13,300 | NEW | $10.60 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $397,000 | 36,863 | +36,863 | NEW | $10.77 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,900 | -100% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,527 | -100% | $11.46 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | +0% | $282,000 | 16,900 | +16,900 | NEW | $16.69 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $138,000 | 10,527 | -7,973 | -43% | $13.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $318,000 | 18,500 | +18,500 | NEW | $17.19 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,799 | -100% | $11.46 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,800 | -100% | $11.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $386,000 | 18,799 | +18,799 | NEW | $20.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $366,000 | 17,800 | +17,800 | NEW | $20.56 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -55,496 | -100% | $11.46 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -17,000 | -100% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,546,000 | 55,496 | +55,496 | NEW | $27.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $473,000 | 17,000 | +17,000 | NEW | $27.82 | Q4 2016 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -100,000 | -100% | $11.46 | Q4 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $1,946,000 | 100,000 | +100,000 | NEW | $19.46 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -34,456 | -100% | $11.46 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -50,000 | -100% | $11.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $984,000 | 34,456 | +34,456 | NEW | $28.56 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $1,428,000 | 50,000 | +50,000 | NEW | $28.56 | Q1 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -17,396 | -100% | $11.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $572,000 | 17,396 | -9,181 | -35% | $32.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $796,000 | 26,577 | 0 | $29.95 | Q1 2014 |