| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,221,966 | 607,477 | -4,540,973 | -88% | $6.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $278,000 | 40,000 | -14,918 | -27% | $6.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $33,207,503 | 5,148,450 | +4,165,735 | +424% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $354,221 | 54,918 | -20,000 | -27% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $6,544,881 | 982,715 | +86,974 | +9.7% | $6.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $498,954 | 74,918 | 0 | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,795,445 | 895,741 | -112,077 | $6.47 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $484,719 | 74,918 | +60,000 | +400% | $6.47 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $8,123,013 | 1,007,818 | +880,027 | +689% | $8.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $120,239 | 14,918 | +14,918 | NEW | $8.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,042,775 | 127,791 | -76,994 | -38% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,427,351 | 204,785 | +69,671 | +52% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -55,900 | -100% | $5.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -37,000 | -100% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,433,559 | 135,114 | +3,934 | +3% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $593,099 | 55,900 | +8,800 | +19% | $10.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $392,570 | 37,000 | +37,000 | NEW | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,052,064 | 131,180 | -263,052 | -67% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $377,742 | 47,100 | +47,100 | NEW | $8.02 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,240,587 | 394,232 | +341,213 | +644% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -120,000 | -100% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $424,152 | 53,019 | -4,399,682 | -99% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $960,000 | 120,000 | -27,200 | -18% | $8.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $36,066,879 | 4,452,701 | -236,376 | -5% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,192,320 | 147,200 | +58,100 | +65% | $8.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $29,447,403 | 4,689,077 | +2,568,183 | +121% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $559,548 | 89,100 | -60,000 | -40% | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $14,613,000 | 2,120,894 | +1,720,637 | +430% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,027,000 | 149,100 | 0 | $6.89 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -29,500 | -100% | $5.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,346,000 | 400,257 | +215,902 | +117% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,246,000 | 149,100 | -796,300 | -84% | $8.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $247,000 | 29,500 | 0 | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,212,000 | 184,355 | -18,279 | -9% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $21,602,000 | 945,400 | +672,900 | +247% | $22.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $674,000 | 29,500 | +29,500 | NEW | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,595,000 | 202,634 | -221,664 | -52% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,524,000 | 272,500 | +272,500 | NEW | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $11,817,000 | 424,298 | +127,424 | +43% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,705,000 | 296,874 | -14,153 | -4.6% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,872,000 | 311,027 | -3,477 | -1.1% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,541,000 | 314,504 | -54,768 | -15% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,738,000 | 369,272 | +110,873 | +43% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,726,000 | 258,399 | -133,440 | -34% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,073,000 | 391,839 | -66,926 | -15% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -118,630 | -100% | $5.88 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -420,000 | -100% | $5.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,727,000 | 458,765 | -27,354 | -5.6% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,549,000 | 118,630 | +4,730 | +4.2% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $12,566,000 | 420,000 | 0 | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,622,000 | 486,119 | +46,717 | +11% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,489,000 | 113,900 | -3,480 | -3% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $9,177,000 | 420,000 | +88,600 | +27% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $11,082,000 | 439,402 | +121,521 | +38% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,960,000 | 117,380 | +1,250 | +1.1% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $8,358,000 | 331,400 | -23,000 | -6.5% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $7,852,000 | 317,881 | -119,923 | -27% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,868,000 | 116,130 | -127,250 | -52% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.06% | $8,754,000 | 354,400 | -983,700 | -74% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $8,086,000 | 437,804 | +214,822 | +96% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $4,495,000 | 243,380 | -160,150 | -40% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $24,715,000 | 1,338,100 | +222,800 | +20% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $5,723,000 | 222,982 | +222,982 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $10,359,000 | 403,530 | +403,530 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $28,630,000 | 1,115,300 | +1,115,300 | NEW | $25.67 | Q3 2018 |