| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,128,608 | 619,551 | +28,290 | +4.8% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,070,257 | 591,261 | +175,368 | +42% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,512,585 | 415,893 | -149,286 | -26% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -1,991 | -100% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,676,596 | 565,179 | -208,625 | $10.04 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | 0% | $19,970 | 1,991 | 0 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,660,434 | 773,804 | -520,233 | $9.90 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.04% | 0% | $19,711 | 1,991 | 0 | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.07% | $13,665,031 | 1,294,037 | -3,384,384 | -72% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $21,024 | 1,991 | 0 | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $58,667,344 | 4,678,421 | +4,062,169 | +659% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.13% | $24,967 | 1,991 | +1,991 | NEW | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $8,184,280 | 616,252 | -1,058,969 | -63% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -5,011 | -100% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $20,420,211 | 1,675,221 | +1,312,021 | +361% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0.35% | 0% | $61,084 | 5,011 | 0 | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,510,944 | 363,200 | +45,712 | +14% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | 0% | $62,237 | 5,011 | 0 | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,803,608 | 317,488 | +45,920 | +17% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | -0% | $75,816 | 5,011 | -1 | -0.02% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $3,421,756 | 271,568 | -701,322 | -72% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +0% | $63,151 | 5,012 | +1 | +0.02% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $11,314,711 | 972,890 | +488,615 | +101% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.95% | +0% | $58,278 | 5,011 | +11 | +0.22% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $5,440,000 | 484,275 | -4,533 | -0.93% | $11.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | +0.43% | $56,000 | 5,000 | +5,000 | NEW | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.08% | $5,440,000 | 488,808 | -2,896,466 | -86% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $57,245,000 | 3,385,274 | +3,289,716 | +3443% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $1,986,000 | 95,558 | -2,443,132 | -96% | $20.78 | Q4 2021 | |
| 31 Dec 2021 | 0% | $123,498,000 | 3,866,675 | 0 | $31.94 * | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | +0.05% | $35,948,000 | 2,538,690 | +1,739,882 | +218% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $11,871,000 | 798,808 | -66,380 | -7.7% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $10,602,000 | 865,188 | -42,528 | -4.7% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $7,979,000 | 907,716 | +117,339 | +15% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,264,000 | 790,377 | -76,076 | -8.8% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $5,268,000 | 866,453 | +61,958 | +7.7% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $3,883,000 | 804,495 | -6,360,873 | -89% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.12% | $66,637,000 | 7,165,368 | +5,232,748 | +271% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.05% | $17,703,000 | 1,932,620 | -1,659,120 | -46% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $36,744,000 | 3,591,740 | -555,435 | -13% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | put | -0.61% | $0 | 0 | -100,000 | -100% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.12% | $36,413,000 | 4,147,175 | +3,290,649 | +384% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | -0.85% | $0 | 0 | -300,000 | -100% | $14.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.61% | +0.61% | $878,000 | 100,000 | +100,000 | NEW | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $6,547,000 | 856,526 | -644,452 | -43% | $7.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.85% | 0% | $2,295,000 | 300,000 | 0 | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $13,882,000 | 1,500,978 | +773,389 | +106% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | 0% | $2,775,000 | 300,000 | 0 | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $8,054,000 | 727,589 | -529,066 | -42% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | 0% | $3,321,000 | 300,000 | 0 | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $13,920,000 | 1,256,655 | +397,192 | +46% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | -1.3% | $3,324,000 | 300,000 | -229,600 | -43% | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | -0.78% | $0 | 0 | -75,000 | -100% | $14.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $10,715,000 | 859,463 | -159,718 | -16% | $12.47 | Q4 2017 | |
| 31 Dec 2017 | call | 5.5% | 0% | $6,614,000 | 529,600 | 0 | $12.49 | Q4 2017 | |
| 31 Dec 2017 | put | 0.78% | 0% | $937,000 | 75,000 | 0 | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $12,199,000 | 1,019,181 | -387,365 | -28% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 9.2% | +7.9% | $6,339,000 | 529,600 | +454,600 | +606% | $11.97 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | 0% | $898,000 | 75,000 | 0 | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.25% | $15,740,000 | 1,406,546 | -4,287,056 | -75% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.93% | 0% | $839,000 | 75,000 | 0 | $11.19 | Q2 2017 | |
| 30 Jun 2017 | put | 0.93% | 0% | $839,000 | 75,000 | 0 | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.24% | $66,274,000 | 5,693,602 | +4,865,942 | +588% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.31% | 0% | $873,000 | 75,000 | 0 | $11.64 | Q1 2017 | |
| 31 Mar 2017 | put | 0.31% | 0% | $873,000 | 75,000 | 0 | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $10,039,000 | 827,660 | +361,150 | +77% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.14% | $910,000 | 75,000 | +75,000 | NEW | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.14% | $910,000 | 75,000 | +75,000 | NEW | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.07% | $5,628,000 | 466,510 | -976,010 | -68% | $12.06 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.09% | $18,133,000 | 1,442,520 | -1,052,220 | -42% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.13% | $33,679,000 | 2,494,740 | -1,490,610 | -37% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.24% | $56,156,000 | 3,985,350 | +2,972,168 | +293% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $13,749,000 | 1,013,182 | +659,940 | +187% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,302,000 | 353,242 | +62,743 | +22% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,689,000 | 290,499 | +67,298 | +30% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,460,000 | 223,201 | +33,720 | +18% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,803,000 | 189,481 | +13,509 | +7.7% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,034,000 | 175,972 | +33,510 | +24% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,222,000 | 142,462 | +10,385 | +7.9% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,035,000 | 132,077 | 0 | $15.41 | Q4 2013 |