| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $116,317,119 | 10,850,477 | +3,633,427 | +50% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -1,000,000 | -100% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,000,000 | -100% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $70,654,919 | 7,217,050 | -4,819,528 | -40% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $9,790,000 | 1,000,000 | -2,907,200 | -74% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $9,790,000 | 1,000,000 | -4,163,200 | -81% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $110,616,149 | 12,036,578 | +1,831,695 | +18% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $35,907,168 | 3,907,200 | +3,407,200 | +681% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $47,449,808 | 5,163,200 | +463,200 | +9.9% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $97,762,778 | 10,204,883 | +4,949,797 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,790,000 | 500,000 | +500,000 | NEW | $9.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $45,026,000 | 4,700,000 | +4,700,000 | NEW | $9.58 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $48,399,346 | 5,255,086 | -4,156,469 | -44% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -900,000 | -100% | $11.29 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $98,444,872 | 9,411,555 | +2,531,680 | +37% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $9,414,000 | 900,000 | -1,000,000 | -53% | $10.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,046,000 | 100,000 | -800,000 | -89% | $10.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $65,634,011 | 6,879,875 | -254,282 | -3.6% | $9.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $18,126,000 | 1,900,000 | +1,900,000 | NEW | $9.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,586,000 | 900,000 | +900,000 | NEW | $9.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $70,628,153 | 7,134,157 | +3,103,346 | +77% | $9.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -1,679,100 | -100% | $11.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -725,000 | -100% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,542,254 | 4,030,811 | +535,216 | +15% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $16,471,971 | 1,679,100 | +679,100 | +68% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,112,250 | 725,000 | +725,000 | NEW | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $32,998,413 | 3,495,595 | +130,216 | +3.9% | $9.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,440,000 | 1,000,000 | +1,000,000 | NEW | $9.44 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -750,000 | -100% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,091,291 | 3,365,379 | +284,695 | +9.2% | $10.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $7,597,500 | 750,000 | +250,000 | +50% | $10.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $31,053,295 | 3,080,684 | -674,357 | -18% | $10.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -590,000 | -100% | $11.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $5,040,000 | 500,000 | +500,000 | NEW | $10.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $38,864,675 | 3,755,041 | -921,119 | -20% | $10.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,106,500 | 590,000 | +590,000 | NEW | $10.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $39,373,000 | 4,676,160 | +1,006,955 | +27% | $8.42 | Q3 2022 | |
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -4,494,900 | -100% | $11.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,618,000 | 3,669,205 | +713,139 | +24% | $11.07 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | +0.08% | $49,759,000 | 4,494,900 | +4,394,900 | +4395% | $11.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $38,724,000 | 2,956,066 | -114,567 | -3.7% | $13.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,310,000 | 100,000 | +100,000 | NEW | $13.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $46,182,000 | 3,070,633 | +28,240 | +0.93% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,979,000 | 3,042,393 | +270,632 | +9.8% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,815,000 | 2,771,761 | +459,644 | +20% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,752,000 | 2,312,117 | -103,348 | -4.3% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,682,000 | 2,415,465 | +174,996 | +7.8% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,164,000 | 2,240,469 | +214,296 | +11% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,137,000 | 2,026,173 | -1,447,553 | -42% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,753,000 | 3,473,726 | +429,569 | +14% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,821,000 | 3,044,157 | +393,156 | +15% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,655,000 | 2,651,001 | -1,127,162 | -30% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $63,548,000 | 3,778,163 | -1,923,255 | -34% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $102,625,000 | 5,701,418 | +2,608,685 | +84% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $54,246,000 | 3,092,733 | +2,481,065 | +406% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,395,000 | 611,668 | +14,051 | +2.4% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,110,000 | 597,617 | -25,540 | -4.1% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,790,000 | 623,157 | -93,511 | -13% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,469,000 | 716,668 | -89,000 | -11% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,468,000 | 805,668 | -77,966 | -8.8% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,812,000 | 883,634 | +6,608 | +0.75% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,444,000 | 877,026 | -261,714 | -23% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $20,646,000 | 1,138,740 | +1,138,740 | NEW | $18.13 | Q4 2016 |