| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,327,678 | 243,051 | -275,976 | -53% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,619,440 | 119,500 | +65,100 | +120% | $21.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,766,304 | 126,200 | +28,100 | +29% | $21.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $12,674,640 | 519,027 | -579,021 | -53% | $24.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,328,448 | 54,400 | +29,300 | +117% | $24.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,395,602 | 98,100 | +31,100 | +46% | $24.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $13,989,131 | 1,098,048 | +67,933 | +6.6% | $12.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $319,774 | 25,100 | -99,000 | -80% | $12.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $853,580 | 67,000 | +46,200 | +222% | $12.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,332,053 | 1,030,115 | +566,506 | +100% | $10.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,244,723 | 124,100 | +83,400 | +200% | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $208,624 | 20,800 | -111,400 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,226,718 | 463,609 | +76,950 | +20% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $283,272 | 40,700 | +11,300 | +38% | $6.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $920,112 | 132,200 | +73,500 | +125% | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,196,223 | 386,659 | +115,877 | +43% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $166,992 | 29,400 | +29,400 | NEW | $5.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,416 | 58,700 | +58,700 | NEW | $5.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,221,227 | 270,782 | -590,055 | -69% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,839,333 | 860,837 | +254,322 | +42% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,526,102 | 606,515 | +394,477 | +186% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,817,985 | 212,038 | -151,225 | -42% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,151,070 | 363,263 | +204,306 | +129% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,403,430 | 158,957 | -30,651 | -16% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,971,158 | 189,608 | -22,232 | -10% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,116,000 | 211,840 | +140,607 | +197% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,189,000 | 71,233 | -128,304 | -64% | $16.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -98,000 | -100% | $30.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -112,000 | -100% | $30.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,340,000 | 199,537 | +90,144 | +82% | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,132,000 | 98,000 | +36,200 | +59% | $21.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,436,000 | 112,000 | +73,000 | +187% | $21.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,936,000 | 109,393 | -16,461 | -13% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,094,000 | 61,800 | +26,000 | +73% | $17.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $690,000 | 39,000 | -77,900 | -67% | $17.69 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,831,000 | 125,854 | -7,725 | -5.8% | $14.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $521,000 | 35,800 | -75,300 | -68% | $14.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,701,000 | 116,900 | +2,700 | +2.4% | $14.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $2,083,000 | 133,579 | +87,739 | +191% | $15.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,732,000 | 111,100 | -140,500 | -56% | $15.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,780,000 | 114,200 | +16,200 | +17% | $15.59 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $654,000 | 45,840 | -4,175 | -8.3% | $14.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,593,000 | 251,600 | +44,100 | +21% | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,399,000 | 98,000 | +27,900 | +40% | $14.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,006,000 | 50,015 | +10,474 | +26% | $20.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,173,000 | 207,500 | -2,700 | -1.3% | $20.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,410,000 | 70,100 | -46,100 | -40% | $20.11 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $738,000 | 39,541 | -111,916 | -74% | $18.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,924,000 | 210,200 | +87,200 | +71% | $18.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,169,000 | 116,200 | +74,300 | +177% | $18.67 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,230,000 | 151,457 | +31,362 | +26% | $21.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,624,000 | 123,000 | +123,000 | NEW | $21.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $894,000 | 41,900 | +41,900 | NEW | $21.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,367,000 | 120,095 | +16,147 | +16% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,002,000 | 103,948 | +73,275 | +239% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $445,000 | 30,673 | +30,673 | NEW | $14.51 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -260,437 | -100% | $30.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,297,000 | 260,437 | +243,309 | +1421% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $207,000 | 17,128 | -44,835 | -72% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $540,000 | 61,963 | +42,258 | +214% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $194,000 | 19,705 | -88,795 | -82% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,042,000 | 108,500 | +62,592 | +136% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $404,000 | 45,908 | -171,159 | -79% | $8.80 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -250,100 | -100% | $30.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,303,000 | 217,067 | +217,067 | NEW | $10.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,654,000 | 250,100 | +250,100 | NEW | $10.61 | Q3 2017 |