| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,706,809 | -100% | $11.82 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,700 | -100% | $11.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,800 | -100% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $21,369,248 | 1,706,809 | -386,160 | -18% | $12.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $384,364 | 30,700 | +30,700 | NEW | $12.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $636,016 | 50,800 | +26,400 | +108% | $12.52 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $19,673,909 | 2,092,969 | +1,305,373 | +166% | $9.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $229,360 | 24,400 | +6,700 | +38% | $9.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,946,350 | 787,596 | +224,260 | $7.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,300 | -100% | $11.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $133,635 | 17,700 | -20,900 | $7.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,143,415 | 563,336 | +81,005 | +17% | $5.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $224,874 | 40,300 | +3,100 | +8.3% | $5.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $215,388 | 38,600 | +1,300 | +3.5% | $5.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,893,986 | 482,331 | +68,302 | +16% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $223,200 | 37,200 | +37,200 | NEW | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $223,800 | 37,300 | +37,300 | NEW | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,252,318 | 414,029 | +116,720 | +39% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,560,872 | 297,309 | -74,581 | -20% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,870,607 | 371,890 | +50,354 | +16% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,498,358 | 321,536 | +46,164 | +17% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,409,904 | 275,372 | +28,482 | +12% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,434,431 | 246,890 | -218,867 | -47% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,449,882 | 465,757 | +44,188 | +10% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,180,000 | 421,569 | +357,806 | +561% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $379,000 | 63,763 | +27,222 | +74% | $5.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -278,600 | -100% | $11.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -90,600 | -100% | $11.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $295,000 | 36,541 | -45,463 | -55% | $8.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,251,000 | 278,600 | +66,100 | +31% | $8.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $732,000 | 90,600 | +45,900 | +103% | $8.08 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $508,000 | 82,004 | -164,022 | -67% | $6.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,318,000 | 212,500 | -14,600 | -6.4% | $6.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $277,000 | 44,700 | -33,200 | -43% | $6.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,417,000 | 246,026 | -176,390 | -42% | $5.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,308,000 | 227,100 | -68,100 | -23% | $5.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $449,000 | 77,900 | -134,400 | -63% | $5.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,333,000 | 422,416 | +212,595 | +101% | $7.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,329,000 | 295,200 | +162,000 | +122% | $7.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,675,000 | 212,300 | -38,000 | -15% | $7.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,427,000 | 209,821 | +139,378 | +198% | $6.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $906,000 | 133,200 | -101,500 | -43% | $6.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,702,000 | 250,300 | +177,500 | +244% | $6.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $505,000 | 70,443 | +70,443 | NEW | $7.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,683,000 | 234,700 | +8,900 | +3.9% | $7.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $522,000 | 72,800 | -6,900 | -8.7% | $7.17 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -88,519 | -100% | $11.82 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $1,906,000 | 225,800 | +15,900 | +7.6% | $8.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $673,000 | 79,700 | +18,300 | +30% | $8.44 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $851,000 | 88,519 | -156,966 | -64% | $9.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,019,000 | 209,900 | +209,900 | NEW | $9.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $591,000 | 61,400 | +61,400 | NEW | $9.63 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,230,000 | 245,485 | +113,024 | +85% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $987,000 | 132,461 | +89,006 | +205% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $245,000 | 43,455 | +22,130 | +104% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $118,000 | 21,325 | -127,162 | -86% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $813,000 | 148,487 | +111,785 | +305% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $169,000 | 36,702 | -87,045 | -70% | $4.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $461,000 | 123,747 | +100,925 | +442% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $103,000 | 22,822 | -36,636 | -62% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $283,000 | 59,458 | -184,061 | -76% | $4.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -21,200 | -100% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,215,000 | 243,519 | -80,610 | -25% | $4.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $106,000 | 21,200 | +21,200 | NEW | $5.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,471,000 | 324,129 | +189,454 | +141% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $521,000 | 134,675 | +134,675 | NEW | $3.87 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -822,396 | -100% | $11.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.03% | $3,208,000 | 822,396 | -651,160 | -44% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $7,412,000 | 1,473,556 | +837,836 | +132% | $5.03 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -18,900 | -100% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,835,000 | 635,720 | +635,720 | NEW | $4.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $84,000 | 18,900 | +18,900 | NEW | $4.44 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -84,058 | -100% | $11.82 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $221,000 | 84,058 | +42,606 | +103% | $2.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $111,000 | 41,452 | +27,465 | +196% | $2.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,000 | 13,987 | +13,987 | NEW | $2.93 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -429,269 | -100% | $11.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $1,460,000 | 429,269 | +177,922 | +71% | $3.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,081,000 | 251,347 | +100,221 | +66% | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,046,000 | 151,126 | +113,762 | +304% | $6.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $208,000 | 37,364 | 0 | $5.57 | Q1 2014 |