| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $5,100,477 | 1,371,096 | -2,423,962 | -64% | $3.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $265,980 | 71,500 | +71,500 | NEW | $3.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $249,240 | 67,000 | +67,000 | NEW | $3.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $19,886,104 | 3,795,058 | +3,626,581 | +2153% | $5.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -82,600 | -100% | $4.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -23,600 | -100% | $4.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $909,776 | 168,477 | -63,866 | -27% | $5.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $446,040 | 82,600 | -120,700 | -59% | $5.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $127,440 | 23,600 | -84,100 | -78% | $5.40 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,440,527 | 232,343 | +120,561 | +108% | $6.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,260,460 | 203,300 | -108,800 | -35% | $6.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $667,740 | 107,700 | -203,900 | -65% | $6.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,113,349 | 111,782 | -70,060 | -39% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,108,516 | 312,100 | +312,100 | NEW | $9.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,103,536 | 311,600 | +311,600 | NEW | $9.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $1,396,547 | 181,842 | -1,762,831 | -91% | $7.68 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -43,400 | -100% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $12,465,354 | 1,944,673 | -1,057,372 | -35% | $6.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $278,194 | 43,400 | +43,400 | NEW | $6.41 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.01% | $24,106,421 | 3,002,045 | -330,225 | -9.9% | $8.03 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $28,924,104 | 3,332,270 | +1,364,026 | +69% | $8.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $217,000 | 25,000 | +25,000 | NEW | $8.68 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $17,773,243 | 1,968,244 | +194,972 | +11% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $15,427,466 | 1,773,272 | +773,803 | +77% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $12,433,394 | 999,469 | +785,348 | +367% | $12.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -29,000 | -100% | $4.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -58,300 | -100% | $4.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,800,703 | 214,121 | +214,121 | NEW | $13.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $379,320 | 29,000 | 0 | $13.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $762,564 | 58,300 | 0 | $13.08 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -367,867 | -100% | $4.55 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | 0% | $403,000 | 29,000 | 0 | $13.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $810,000 | 58,300 | +200 | +0.34% | $13.89 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $7,004,000 | 367,867 | +146,571 | +66% | $19.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $552,000 | 29,000 | 0 | $19.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $1,106,000 | 58,100 | 0 | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $4,738,000 | 221,296 | +210,542 | +1958% | $21.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $621,000 | 29,000 | 0 | $21.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,244,000 | 58,100 | 0 | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $235,000 | 10,754 | -111,181 | -91% | $21.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $633,000 | 29,000 | 0 | $21.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,269,000 | 58,100 | 0 | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,700,000 | 121,935 | +121,935 | NEW | $22.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $642,000 | 29,000 | 0 | $22.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $1,286,000 | 58,100 | 0 | $22.13 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,870 | -100% | $4.55 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | 0% | $797,000 | 29,000 | 0 | $27.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $1,596,000 | 58,100 | 0 | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $291,000 | 10,870 | -138,237 | -93% | $26.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $777,000 | 29,000 | +29,000 | NEW | $26.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,556,000 | 58,100 | +58,100 | NEW | $26.78 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $3,166,000 | 149,107 | +149,107 | NEW | $21.23 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -120,996 | -100% | $4.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,326,000 | 120,996 | +120,996 | NEW | $19.22 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -446,811 | -100% | $4.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.05% | $6,890,000 | 446,811 | +338,900 | +314% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,655,000 | 107,911 | +46,346 | +75% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,144,000 | 61,565 | +61,565 | NEW | $18.58 | Q4 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -478,305 | -100% | $4.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.18% | $12,187,000 | 478,305 | +452,259 | +1736% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.07% | $805,000 | 26,046 | -126,271 | -83% | $30.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $6,499,000 | 152,317 | -6,552 | -4.1% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.11% | $8,519,000 | 158,869 | +101,712 | +178% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,696,000 | 57,157 | +57,157 | NEW | $47.17 | Q1 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -35,306 | -100% | $4.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $1,564,000 | 35,306 | +35,306 | NEW | $44.30 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -11,709 | -100% | $4.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $465,000 | 11,709 | +11,709 | NEW | $39.71 | Q3 2015 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -17,517 | -100% | $4.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.24% | $684,000 | 17,517 | +17,517 | NEW | $39.05 | Q1 2015 |