| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,296,567 | 1,379,312 | +632,590 | +85% | $9.64 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -46,900 | -100% | $11.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,467,220 | 746,722 | +122,741 | +20% | $10.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $469,000 | 46,900 | 0 | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,015,176 | 623,981 | +128,555 | +26% | $9.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $452,116 | 46,900 | 0 | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,780,100 | 495,426 | -136,211 | $7.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $357,847 | 46,900 | +46,900 | NEW | $7.63 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,954,048 | 631,637 | +266,239 | +73% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,146,077 | 365,398 | +154,011 | +73% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,471,115 | 211,387 | -90,285 | -30% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,307,876 | 301,672 | +2,667 | +0.89% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,728,593 | 299,005 | +60,197 | +25% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,056,137 | 238,808 | -20,686 | -8% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,449,624 | 259,494 | +152,255 | +142% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $919,038 | 107,239 | -1,683,010 | -94% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $15,646,776 | 1,790,249 | +1,658,082 | +1255% | $8.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -37,500 | -100% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,748,000 | 132,167 | -96,498 | -42% | $13.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $496,000 | 37,500 | +37,500 | NEW | $13.23 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -38,000 | -100% | $11.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,341,000 | 228,665 | -38,214 | -14% | $10.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $389,000 | 38,000 | 0 | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,351,000 | 266,879 | +120,427 | +82% | $20.05 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,000 | -100% | $11.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $762,000 | 38,000 | -40,400 | -52% | $20.05 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,840,000 | 146,452 | +109,510 | +296% | $26.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $420,000 | 16,000 | -214,000 | -93% | $26.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $2,056,000 | 78,400 | -230,000 | -75% | $26.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,910,000 | 36,942 | -37,019 | -50% | $51.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $11,896,000 | 230,000 | +30,000 | +15% | $51.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $15,950,000 | 308,400 | +228,000 | +284% | $51.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,136,000 | 73,961 | -136,204 | -65% | $55.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $11,184,000 | 200,000 | +169,200 | +549% | $55.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $4,496,000 | 80,400 | -298,000 | -79% | $55.92 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,731,000 | 210,165 | +99,825 | +90% | $46.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,426,000 | 30,800 | +30,800 | NEW | $46.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $17,520,000 | 378,400 | +300,000 | +383% | $46.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,277,000 | 110,340 | +16,812 | +18% | $56.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -54,000 | -100% | $11.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,459,000 | 78,400 | +78,300 | +78300% | $56.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,527,000 | 93,528 | -249,655 | -73% | $37.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,036,000 | 54,000 | +54,000 | NEW | $37.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.03% | $4,000 | 100 | -394,700 | -100% | $40.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $12,128,000 | 343,183 | +292,137 | +572% | $35.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $13,952,000 | 394,800 | +394,800 | NEW | $35.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $987,000 | 51,046 | -27,033 | -35% | $19.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,667,000 | 78,079 | -37,018 | -32% | $34.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -105,000 | -100% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,330,000 | 115,097 | +7,890 | +7.4% | $46.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,863,000 | 105,000 | +27,400 | +35% | $46.31 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $4,178,000 | 107,207 | -16,624 | -13% | $38.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,024,000 | 77,600 | +77,600 | NEW | $38.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,696,000 | 123,831 | -105,241 | -46% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,290,000 | 229,072 | -232 | -0.1% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,345,000 | 229,304 | +44,010 | +24% | $27.67 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -7,000 | -100% | $11.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,141,000 | 185,294 | -73,287 | -28% | $27.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $194,000 | 7,000 | +7,000 | NEW | $27.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,909,000 | 258,581 | +258,581 | NEW | $38.32 | Q1 2018 |