| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,847,763 | 187,210 | +187,210 | NEW | $9.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $522,123 | 52,900 | +14,300 | +37% | $9.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $164,829 | 16,700 | -5,800 | -26% | $9.87 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -131,637 | -100% | $11.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $379,438 | 38,600 | -29,100 | -43% | $9.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $221,175 | 22,500 | -62,100 | -73% | $9.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,142,610 | 131,637 | +94,745 | +257% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $587,636 | 67,700 | +19,600 | +41% | $8.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $734,328 | 84,600 | +30,900 | +58% | $8.68 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $343,833 | 36,892 | -77,473 | $9.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $448,292 | 48,100 | +48,100 | NEW | $9.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $500,484 | 53,700 | +53,700 | NEW | $9.32 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,155,658 | 114,365 | +28,909 | +34% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,109,219 | 85,456 | -362,701 | -81% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,426,571 | 448,157 | +420,709 | +1533% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $476,498 | 27,448 | -79,359 | -74% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,448,303 | 106,807 | +92,204 | +631% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $188,525 | 14,603 | -13,169 | -47% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $362,147 | 27,772 | +2,134 | +8.3% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $315,604 | 25,638 | +25,638 | NEW | $12.31 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -104,897 | -100% | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,377,000 | 104,897 | +82,795 | +375% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -207,400 | -100% | $11.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,400 | -100% | $11.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $335,000 | 22,102 | -76,669 | -78% | $15.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,138,000 | 207,400 | +89,200 | +75% | $15.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,519,000 | 100,400 | -28,000 | -22% | $15.13 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,758,000 | 98,771 | +83,674 | +554% | $17.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,104,000 | 118,200 | -46,200 | -28% | $17.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,286,000 | 128,400 | +26,900 | +27% | $17.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $313,000 | 15,097 | -35,711 | -70% | $20.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,413,000 | 164,400 | -247,800 | -60% | $20.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,107,000 | 101,500 | -10,100 | -9.1% | $20.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,763,000 | 50,808 | -42,573 | -46% | $34.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $14,303,000 | 412,200 | +318,400 | +339% | $34.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,873,000 | 111,600 | -40,100 | -26% | $34.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,629,000 | 93,381 | -181,153 | -66% | $17.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,637,000 | 93,800 | -163,300 | -64% | $17.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,647,000 | 151,700 | -19,700 | -11% | $17.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,873,000 | 274,534 | +57,600 | +27% | $17.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,564,000 | 257,100 | +26,400 | +11% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,042,000 | 171,400 | -55,900 | -25% | $17.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,367,000 | 216,934 | +10,630 | +5.2% | $15.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,580,000 | 230,700 | -26,500 | -10% | $15.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,528,000 | 227,300 | +85,300 | +60% | $15.52 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $4,439,000 | 206,304 | +206,304 | NEW | $21.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,535,000 | 257,200 | +257,200 | NEW | $21.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,056,000 | 142,000 | +142,000 | NEW | $21.52 | Q2 2020 |