| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,798,328 | 1,128,351 | -386,686 | -26% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,953,418 | 237,300 | 0 | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $18,619,805 | 1,515,037 | -2,118,992 | -58% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,916,417 | 237,300 | 0 | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,053,421 | 3,634,029 | -2,465,210 | -40% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,962,471 | 237,300 | -125,000 | -35% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $40,803,909 | 6,099,239 | +4,261,340 | +200% | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,423,787 | 362,300 | 0 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,090,066 | 1,837,899 | +1,503,140 | +449% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,989,027 | 362,300 | 0 | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,008,554 | 334,759 | -19,408 | -5.5% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,173,800 | 362,300 | +167,300 | +86% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,096,668 | 354,167 | +168,021 | +90% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,154,400 | 195,000 | 0 | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,094,539 | 186,146 | +125,403 | +206% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,146,600 | 195,000 | +195,000 | NEW | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $373,569 | 60,743 | -634,376 | -91% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $23.81 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -700,000 | -100% | $23.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,565,960 | 695,119 | +70,311 | +11% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,026,000 | 200,000 | +200,000 | NEW | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,591,000 | 700,000 | +700,000 | NEW | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,530,165 | 624,808 | +72,866 | +13% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -4,034 | -100% | $23.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,979,502 | 551,942 | +191,119 | +53% | $7.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $29,085 | 4,034 | -153 | -3.7% | $7.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,009,264 | 360,823 | +95,444 | +36% | $8.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $34,920 | 4,187 | +4,187 | NEW | $8.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,023,000 | 265,379 | -182,522 | -41% | $7.62 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,400 | -100% | $23.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,215,000 | 447,901 | +367,551 | +457% | $7.18 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $362,000 | 50,400 | +50,400 | NEW | $7.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,058,000 | 80,350 | -295,026 | -79% | $13.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,170,000 | 375,376 | +99,008 | +36% | $11.11 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,900 | -100% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,122,000 | 276,368 | +31,568 | +13% | $11.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $78,000 | 6,900 | +6,900 | NEW | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,870,000 | 244,800 | -220,795 | -47% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,254,000 | 465,595 | +44,059 | +10% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,665,000 | 421,536 | +305,481 | +263% | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,688,000 | 200,000 | +200,000 | NEW | $13.44 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,105,000 | 116,055 | +58,321 | +101% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $574,000 | 57,734 | -133,760 | -70% | $9.94 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -187,600 | -100% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,186,000 | 191,494 | +119,806 | +167% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,161,000 | 187,600 | +139,600 | +291% | $6.19 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $879,000 | 71,688 | +56,867 | +384% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $588,000 | 48,000 | +48,000 | NEW | $12.25 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $134,000 | 14,821 | -16,666 | -53% | $9.04 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 166 | 0 | $12.05 * | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $23.81 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $249,000 | 31,487 | -54,963 | -64% | $7.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $119,000 | 15,000 | 0 | $7.93 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $237,000 | 30,000 | -2,200 | -6.8% | $7.90 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $569,000 | 86,450 | +67,497 | +356% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $99,000 | 15,000 | -35,000 | -70% | $6.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $212,000 | 32,200 | +10,000 | +45% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $112,000 | 18,953 | -571,661 | -97% | $5.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $295,000 | 50,000 | 0 | $5.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $131,000 | 22,200 | +2,200 | +11% | $5.90 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,355,000 | 590,614 | -332,296 | -36% | $5.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $284,000 | 50,000 | -10,000 | -17% | $5.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $114,000 | 20,000 | 0 | $5.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,041,000 | 922,910 | -5,178 | -0.56% | $7.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $458,000 | 60,000 | 0 | $7.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $153,000 | 20,000 | +20,000 | NEW | $7.65 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $5,670,000 | 928,088 | -247 | -0.03% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $367,000 | 60,000 | +20,000 | +50% | $6.12 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $23.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,257,000 | 928,335 | +23,787 | +2.6% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $270,000 | 40,000 | 0 | $6.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $135,000 | 20,000 | 0 | $6.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,188,000 | 904,548 | +34,056 | +3.9% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $274,000 | 40,000 | -20,000 | -33% | $6.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $137,000 | 20,000 | 0 | $6.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,233,000 | 870,492 | +791,637 | +1004% | $8.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $499,000 | 60,000 | +60,000 | NEW | $8.32 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $166,000 | 20,000 | 0 | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $641,000 | 78,855 | +48,505 | +160% | $8.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $162,000 | 20,000 | +20,000 | NEW | $8.10 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $231,000 | 30,350 | +18,239 | +151% | $7.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $125,000 | 12,111 | -1,749 | -13% | $10.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $23.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $188,000 | 13,860 | -6,341 | -31% | $13.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $131,000 | 20,201 | -2,665 | -12% | $6.48 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,700 | -100% | $23.81 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $65,000 | 10,000 | +9,300 | +1329% | $6.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $75,000 | 22,866 | -8,327 | -27% | $3.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $6,000 | 1,700 | +1,700 | NEW | $3.53 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $2,000 | 700 | 0 | $2.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 31,193 | +10,535 | +51% | $3.21 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $2,000 | 700 | 0 | $2.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $100,000 | 20,658 | -18,428 | -47% | $4.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $3,000 | 700 | 0 | $4.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $211,000 | 39,086 | +1,658 | +4.4% | $5.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,800 | -100% | $23.81 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $4,000 | 700 | 0 | $5.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $188,000 | 37,428 | 0 | $5.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $34,000 | 6,800 | 0 | $5.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $4,000 | 700 | 0 | $5.71 | Q4 2014 |