| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,938,919 | 533,763 | +339,175 | +174% | $13.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $234,000 | 18,000 | -11,200 | -38% | $13.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -134,000 | -100% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,558,833 | 194,588 | -8,341 | -4.1% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $383,980 | 29,200 | +18,400 | +170% | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,762,100 | 134,000 | +41,400 | +45% | $13.15 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,861,299 | 202,929 | +57,438 | +39% | $14.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $152,280 | 10,800 | +10,800 | NEW | $14.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,305,660 | 92,600 | -13,600 | -13% | $14.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,837,552 | 145,491 | -23,969 | $12.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $1,341,306 | 106,200 | 0 | $12.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,252,124 | 169,460 | -18,684 | -9.9% | $13.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,700 | -100% | $8.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,411,398 | 106,200 | +2,400 | +2.3% | $13.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,933,165 | 188,144 | -80,784 | -30% | $15.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $229,173 | 14,700 | +14,700 | NEW | $15.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,618,242 | 103,800 | +103,800 | NEW | $15.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,915,592 | 268,928 | +212,302 | +375% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $985,293 | 56,626 | -61,803 | -52% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,205,148 | 118,429 | -36,600 | -24% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,669,599 | 155,029 | +120,150 | +344% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $648,052 | 34,879 | +14,793 | +74% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $321,175 | 20,086 | -38,498 | -66% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $963,707 | 58,584 | -180,180 | -75% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,507,000 | 238,764 | -70,750 | -23% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,330,000 | 309,514 | +137,896 | +80% | $13.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,800 | -100% | $8.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -41,700 | -100% | $8.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,924,000 | 171,618 | +111,997 | +188% | $17.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $866,000 | 50,800 | -37,800 | -43% | $17.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $711,000 | 41,700 | +11,800 | +39% | $17.05 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,265,000 | 59,621 | -24,409 | -29% | $21.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,880,000 | 88,600 | +4,900 | +5.9% | $21.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $634,000 | 29,900 | -20,300 | -40% | $21.20 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,658,000 | 84,030 | +34,544 | +70% | $19.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,651,000 | 83,700 | -56,300 | -40% | $19.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $990,000 | 50,200 | -14,500 | -22% | $19.72 | Q3 2021 |
| 30 Jun 2021 | 0% | $2,000 | 82 | 0 | $24.39 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0.01% | $957,000 | 49,486 | -145,933 | -75% | $19.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,706,000 | 140,000 | -22,500 | -14% | $19.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,251,000 | 64,700 | +15,500 | +32% | $19.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,796,000 | 195,419 | +103,199 | +112% | $14.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,325,000 | 162,500 | +141,700 | +681% | $14.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $704,000 | 49,200 | +49,200 | NEW | $14.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $906,000 | 92,220 | +40,712 | +79% | $9.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $204,000 | 20,800 | -3,000 | -13% | $9.81 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $435,000 | 51,508 | +26,699 | +108% | $8.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $201,000 | 23,800 | +7,900 | +50% | $8.45 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $174,000 | 24,809 | -27,836 | -53% | $7.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $112,000 | 15,900 | +15,900 | NEW | $7.04 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $399,000 | 52,645 | +52,645 | NEW | $7.58 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -34,361 | -100% | $8.99 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $440,000 | 34,361 | +22,549 | +191% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $161,000 | 11,812 | -13,046 | -52% | $13.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $288,000 | 24,858 | +14,257 | +134% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $93,000 | 10,601 | +10,601 | NEW | $8.77 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,304 | -100% | $8.99 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $160,000 | 12,304 | -2,873 | -19% | $13.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $199,000 | 15,177 | -88,186 | -85% | $13.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,377,000 | 103,363 | +80,410 | +350% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $345,000 | 22,953 | -23,212 | -50% | $15.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $769,000 | 46,165 | +35,816 | +346% | $16.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $153,000 | 10,349 | +10,349 | NEW | $14.78 | Q1 2017 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,900 | -100% | $8.99 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $187,000 | 12,900 | +12,900 | NEW | $14.50 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -36,603 | -100% | $8.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $438,000 | 36,603 | +36,603 | NEW | $11.97 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -91,142 | -100% | $8.99 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -60,200 | -100% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,024,000 | 91,142 | +91,142 | NEW | $11.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $677,000 | 60,200 | +60,200 | NEW | $11.25 | Q3 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -17,161 | -100% | $8.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $304,000 | 17,161 | +17,161 | NEW | $17.71 | Q3 2014 |