| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,962,708 | 463,622 | +182,535 | +65% | $17.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,880,662 | 109,500 | +95,200 | +666% | $17.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,938,643 | 171,100 | +133,300 | +353% | $17.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,152,457 | 281,087 | +195,705 | +229% | $4.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $58,630 | 14,300 | +14,300 | NEW | $4.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $154,980 | 37,800 | +37,800 | NEW | $4.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $256,146 | 85,382 | -55,718 | -39% | $3.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -46,900 | -100% | $11.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -78,000 | -100% | $11.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,159,842 | 141,100 | -3,906 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $385,518 | 46,900 | -168,200 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $641,160 | 78,000 | +10,700 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,432,659 | 145,006 | +86,729 | +149% | $9.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,125,188 | 215,100 | +215,100 | NEW | $9.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $664,924 | 67,300 | +67,300 | NEW | $9.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $231,360 | 58,277 | +8,010 | +16% | $3.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $204,084 | 50,267 | +37,256 | +286% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $44,888 | 13,011 | -52,964 | -80% | $3.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $215,738 | 65,975 | +10,412 | +19% | $3.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $162,244 | 55,563 | +55,563 | NEW | $2.92 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -296,910 | -100% | $11.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,380,632 | 296,910 | +296,910 | NEW | $4.65 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,194 | -100% | $11.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $45,000 | 14,194 | -28,127 | -66% | $3.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $116,000 | 42,321 | +8,190 | +24% | $2.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,000 | -100% | $11.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,000 | -100% | $11.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $205,000 | 34,131 | -144,218 | -81% | $6.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $96,000 | 16,000 | -38,200 | -70% | $6.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $126,000 | 21,000 | -136,000 | -87% | $6.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,147,000 | 178,349 | -26,031 | -13% | $6.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $349,000 | 54,200 | -49,700 | -48% | $6.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,010,000 | 157,000 | -21,000 | -12% | $6.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,818,000 | 204,380 | +63,286 | +45% | $13.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,433,000 | 103,900 | -14,500 | -12% | $13.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,455,000 | 178,000 | +12,000 | +7.2% | $13.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,094,000 | 141,094 | +96,834 | +219% | $14.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,757,000 | 118,400 | +77,900 | +192% | $14.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,463,000 | 166,000 | +112,000 | +207% | $14.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $788,000 | 44,260 | -158,675 | -78% | $17.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $721,000 | 40,500 | -3,700 | -8.4% | $17.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $961,000 | 54,000 | -40,000 | -43% | $17.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $2,899,000 | 202,935 | +15,819 | +8.5% | $14.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $631,000 | 44,200 | -261,300 | -86% | $14.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,343,000 | 94,000 | -14,700 | -14% | $14.29 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,891,000 | 187,116 | +157,295 | +527% | $10.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,087,000 | 305,500 | +251,100 | +462% | $10.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,098,000 | 108,700 | +96,100 | +763% | $10.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $439,000 | 29,821 | +14,641 | +96% | $14.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $801,000 | 54,400 | +19,800 | +57% | $14.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $185,000 | 12,600 | 0 | $14.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $203,000 | 15,180 | +15,180 | NEW | $13.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $463,000 | 34,600 | -17,000 | -33% | $13.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $168,000 | 12,600 | +12,600 | NEW | $13.33 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $727,000 | 51,600 | +51,600 | NEW | $14.09 | Q4 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,100 | -100% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $245,000 | 14,100 | +14,100 | NEW | $17.38 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -12,686 | -100% | $11.44 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,500 | -100% | $11.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $310,000 | 12,686 | +12,686 | NEW | $24.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $500,000 | 20,500 | +20,500 | NEW | $24.39 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -29,565 | -100% | $11.44 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,800 | -100% | $11.44 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -21,800 | -100% | $11.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $330,000 | 29,565 | +4,523 | +18% | $11.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $143,000 | 12,800 | +12,800 | NEW | $11.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $244,000 | 21,800 | +5,900 | +37% | $11.19 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $487,000 | 25,042 | +25,042 | NEW | $19.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $309,000 | 15,900 | +15,900 | NEW | $19.43 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -34,900 | -100% | $11.44 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -21,900 | -100% | $11.44 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $695,000 | 34,900 | +12,600 | +57% | $19.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $436,000 | 21,900 | +21,900 | NEW | $19.91 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $337,000 | 22,300 | +22,300 | NEW | $15.11 | Q1 2017 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -26,052 | -100% | $11.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $400,000 | 26,052 | +26,052 | NEW | $15.35 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -32,485 | -100% | $11.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $565,000 | 32,485 | +32,485 | NEW | $17.39 | Q2 2014 |