| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $882,796 | 101,122 | +12,320 | +14% | $8.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,200 | -100% | $7.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $845,395 | 88,802 | +64,824 | +270% | $9.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $135,184 | 14,200 | +1,000 | +7.6% | $9.52 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $235,464 | 23,978 | -23,646 | -50% | $9.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $129,624 | 13,200 | +13,200 | NEW | $9.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $448,618 | 47,624 | +5,938 | $9.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $406,022 | 41,686 | +41,686 | NEW | $9.74 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -34,926 | -100% | $7.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $353,102 | 34,926 | -10,929 | -24% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $418,656 | 45,855 | +45,855 | NEW | $9.13 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,788 | -100% | $7.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $389,787 | 21,788 | +21,788 | NEW | $17.89 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -65,241 | -100% | $7.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,667,000 | 65,241 | +4,803 | +7.9% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,100,000 | 60,438 | +37,636 | +165% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $742,000 | 22,802 | +14,556 | +177% | $32.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,600 | -100% | $7.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $273,000 | 8,246 | -73,977 | -90% | $33.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $417,000 | 12,600 | -28,800 | -70% | $33.10 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -21,800 | -100% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,219,000 | 82,223 | +41,884 | +104% | $26.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,117,000 | 41,400 | +30,800 | +291% | $26.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $588,000 | 21,800 | +6,200 | +40% | $26.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,111,000 | 40,339 | -2,153 | -5.1% | $27.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $292,000 | 10,600 | -83,500 | -89% | $27.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $430,000 | 15,600 | -17,900 | -53% | $27.56 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,337,000 | 42,492 | +8,020 | +23% | $31.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,960,000 | 94,100 | +26,100 | +38% | $31.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,054,000 | 33,500 | -54,000 | -62% | $31.46 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,096,000 | 34,472 | +34,472 | NEW | $31.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,162,000 | 68,000 | +68,000 | NEW | $31.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,782,000 | 87,500 | +87,500 | NEW | $31.79 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -64,190 | -100% | $7.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $1,649,000 | 64,190 | -64,772 | -50% | $25.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,439,000 | 128,962 | +113,009 | +708% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $247,000 | 15,953 | -3,673 | -19% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $272,000 | 19,626 | +9,485 | +94% | $13.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $100,000 | 10,141 | -3,957 | -28% | $9.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $142,000 | 14,098 | +14,098 | NEW | $10.07 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,135 | -100% | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $80,000 | 11,135 | +11,135 | NEW | $7.18 | Q1 2018 |