| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $947,717 | 98,927 | -148,531 | -60% | $9.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $8.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $911,058 | 95,100 | -47,500 | -33% | $9.58 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $2,375,594 | 247,458 | -650,257 | -72% | $9.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $98,880 | 10,300 | -22,700 | -69% | $9.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,368,960 | 142,600 | -5,900 | -4% | $9.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,111,804 | 897,715 | +817,600 | +1021% | $10.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $334,950 | 33,000 | +33,000 | NEW | $10.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,507,275 | 148,500 | +61,000 | +70% | $10.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $652,134 | 80,115 | -2,746 | $8.14 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -18,100 | -100% | $8.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $712,250 | 87,500 | +87,500 | NEW | $8.14 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $701,829 | 82,861 | +53,945 | +187% | $8.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $153,307 | 18,100 | -2,100 | -10% | $8.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $227,858 | 28,916 | -53,262 | -65% | $7.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $159,176 | 20,200 | +20,200 | NEW | $7.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $686,186 | 82,178 | -26,934 | -25% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,452,838 | 109,112 | +27,122 | +33% | $22.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,531,031 | 81,990 | -13,480 | -14% | $30.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,924,245 | 95,470 | -75,351 | -44% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,239,080 | 170,821 | -15,888 | -8.5% | $30.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,389,942 | 186,709 | +34,960 | +23% | $39.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,839,250 | 151,749 | +40,647 | +37% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,143,000 | 111,102 | -145,927 | -57% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,673,000 | 257,029 | -144,733 | -36% | $18.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -375,800 | -100% | $8.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -478,300 | -100% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,036,000 | 401,762 | -104,382 | -21% | $22.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,452,000 | 375,800 | +75,700 | +25% | $22.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,757,000 | 478,300 | -36,900 | -7.2% | $22.49 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $12,173,000 | 506,144 | +343,906 | +212% | $24.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,217,000 | 300,100 | +101,900 | +51% | $24.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,391,000 | 515,200 | +413,300 | +406% | $24.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,812,000 | 162,238 | -127,844 | -44% | $17.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,435,000 | 198,200 | -67,800 | -25% | $17.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,766,000 | 101,900 | -125,100 | -55% | $17.33 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $6,214,000 | 290,082 | +124,303 | +75% | $21.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,698,000 | 266,000 | +49,400 | +23% | $21.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,862,000 | 227,000 | +95,300 | +72% | $21.42 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,967,000 | 165,779 | +93,027 | +128% | $17.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,877,000 | 216,600 | +216,600 | NEW | $17.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,357,000 | 131,700 | +131,700 | NEW | $17.90 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $926,000 | 72,752 | -12,045 | -14% | $12.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $592,000 | 84,797 | +9,216 | +12% | $6.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $395,000 | 75,581 | +62,360 | +472% | $5.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $65,000 | 13,221 | -84,006 | -86% | $4.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $605,000 | 97,227 | +4,542 | +4.9% | $6.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $453,000 | 92,685 | +71,750 | +343% | $4.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $61,000 | 20,935 | -4,206 | -17% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $67,000 | 25,141 | -22,041 | -47% | $2.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $123,000 | 47,182 | +10,991 | +30% | $2.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $109,000 | 36,191 | +36,191 | NEW | $3.01 | Q3 2018 |