| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,093,617 | 428,651 | -191,141 | -31% | $9.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,289,250 | 135,000 | +54,500 | +68% | $9.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,299,755 | 136,100 | -42,800 | -24% | $9.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,049,170 | 619,792 | +502,339 | +428% | $9.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $785,680 | 80,500 | +24,300 | +43% | $9.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,746,064 | 178,900 | +35,900 | +25% | $9.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $712,940 | 117,453 | -15,187 | -11% | $6.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $341,134 | 56,200 | +42,100 | +299% | $6.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $868,010 | 143,000 | +143,000 | NEW | $6.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,641,420 | 132,640 | +77,112 | +100% | $12.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $174,488 | 14,100 | -14,600 | $12.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $769,063 | 55,528 | -39,916 | -42% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $397,495 | 28,700 | +17,200 | +150% | $13.85 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,596,778 | 95,444 | -26,021 | -21% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $192,395 | 11,500 | +11,500 | NEW | $16.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,507,037 | 121,465 | +67,069 | +123% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,347,389 | 54,396 | -130,799 | -71% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,729,986 | 185,195 | +178,939 | +2860% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $301,852 | 6,256 | -47,219 | -88% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,651,273 | 53,475 | +34,082 | +176% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $939,979 | 19,393 | +19,393 | NEW | $48.47 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -25,168 | -100% | $8.85 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $683,000 | 25,168 | +25,168 | NEW | $27.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -70,900 | -100% | $8.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $8.85 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,168 | -100% | $8.85 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,593,000 | 70,900 | +41,400 | +140% | $36.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $519,000 | 14,200 | +7,800 | +122% | $36.55 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $453,000 | 9,168 | -3,781 | -29% | $49.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,457,000 | 29,500 | -78,100 | -73% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $316,000 | 6,400 | -36,100 | -85% | $49.38 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $922,000 | 12,949 | +12,949 | NEW | $71.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,664,000 | 107,600 | +16,600 | +18% | $71.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,027,000 | 42,500 | +9,000 | +27% | $71.22 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $4,678,000 | 91,000 | +53,600 | +143% | $51.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,722,000 | 33,500 | +33,500 | NEW | $51.40 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $939,000 | 37,400 | +37,400 | NEW | $25.11 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -23,592 | -100% | $8.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $236,000 | 23,592 | -21,308 | -47% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $470,000 | 44,900 | +44,900 | NEW | $10.47 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -17,111 | -100% | $8.85 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $176,000 | 17,111 | +17,111 | NEW | $10.29 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -10,417 | -100% | $8.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $152,000 | 10,417 | -313 | -2.9% | $14.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,600 | -100% | $8.85 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,300 | -100% | $8.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $394,000 | 10,730 | +10,730 | NEW | $36.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $279,000 | 7,600 | +7,600 | NEW | $36.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $305,000 | 8,300 | +8,300 | NEW | $36.75 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -6,237 | -100% | $8.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $404,000 | 6,237 | +6,237 | NEW | $64.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,400 | -100% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,731 | -100% | $8.85 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $292,000 | 5,400 | +5,400 | NEW | $54.07 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $487,000 | 8,731 | +8,731 | NEW | $55.78 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,402 | -100% | $8.85 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $232,000 | 3,402 | +3,402 | NEW | $68.20 | Q4 2015 |