| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,092,048 | 4,223,799 | -1,368,664 | -24% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -470,100 | -100% | $10.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -595,700 | -100% | $10.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,228,046 | 5,592,463 | -2,226,927 | -28% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $5,735,220 | 470,100 | -613,500 | -57% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,267,540 | 595,700 | -131,000 | -18% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $59,427,362 | 7,819,390 | +3,341,603 | +75% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $8,235,360 | 1,083,600 | -2,060,400 | -66% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $5,522,920 | 726,700 | 0 | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,807,408 | 4,477,787 | +2,938,502 | +100% | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $25,843,680 | 3,144,000 | +2,419,000 | +300% | $8.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,973,474 | 726,700 | +726,700 | NEW | $8.22 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $14,469,277 | 1,539,285 | -467,491 | -23% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,815,000 | 725,000 | +475,000 | +190% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -342,900 | -100% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,626,535 | 2,006,776 | -178,423 | -8.2% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $3,192,500 | 250,000 | -1,476,300 | -86% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,378,833 | 342,900 | +219,900 | +179% | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $33,630,218 | 2,185,199 | -1,208,086 | -36% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $26,567,757 | 1,726,300 | -123,700 | -6.7% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,892,970 | 123,000 | 0 | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $77,163,308 | 3,393,285 | +1,153,519 | +52% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $42,069,000 | 1,850,000 | +1,444,000 | +356% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,797,020 | 123,000 | +123,000 | NEW | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $45,736,029 | 2,239,766 | +478,101 | +27% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,290,520 | 406,000 | +1,400 | +0.35% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $27,534,829 | 1,761,665 | -113,908 | -6.1% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,323,898 | 404,600 | +404,600 | NEW | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $31,434,609 | 1,875,573 | -180,078 | -8.8% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,680,089 | 2,055,651 | +106,080 | +5.4% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $36,660 | 2,000 | -46,100 | -96% | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -313,200 | -100% | $10.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,407,594 | 1,949,571 | -197,604 | -9.2% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $774,891 | 48,100 | -269,800 | -85% | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $5,045,652 | 313,200 | -294,800 | -48% | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $28,922,000 | 2,147,175 | +237,621 | +12% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,282,000 | 317,900 | +169,800 | +115% | $13.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $8,190,000 | 608,000 | 0 | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,350,000 | 1,909,554 | +144,439 | +8.2% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,276,000 | 148,100 | -1,500 | -1% | $15.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $9,345,000 | 608,000 | +544,800 | +862% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $56,854,000 | 1,765,115 | +80,744 | +4.8% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $4,818,000 | 149,600 | +103,500 | +225% | $32.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,036,000 | 63,200 | -38,800 | -38% | $32.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $36,669,000 | 1,684,371 | -31,857 | -1.9% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $1,004,000 | 46,100 | -1,100 | -2.3% | $21.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,221,000 | 102,000 | +102,000 | NEW | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 68 | 0 | $14.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0.07% | $33,998,000 | 1,716,228 | -30,920,471 | -95% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $935,000 | 47,200 | -295,900 | -86% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.07% | $703,647,000 | 32,636,699 | +30,940,771 | +1824% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,397,000 | 343,100 | +297,000 | +644% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $34,105,000 | 1,695,928 | +794,243 | +88% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | -0% | $927,000 | 46,100 | -103,900 | -69% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -1,790,700 | -100% | $10.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $13,129,000 | 901,685 | -192,242 | -18% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,184,000 | 150,000 | +143,000 | +2043% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | 0% | $26,073,000 | 1,790,700 | 0 | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,023,000 | 1,093,927 | -62,406 | -5.4% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $45,000 | 7,000 | -200,000 | -97% | $6.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $11,496,000 | 1,790,700 | +455,200 | +34% | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $6,382,000 | 1,156,333 | -499,954 | -30% | $5.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,143,000 | 207,000 | +200,000 | +2857% | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $7,372,000 | 1,335,500 | +200,800 | +18% | $5.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,542,000 | 1,656,287 | +464,525 | +39% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $28,000 | 7,000 | +5,000 | +250% | $4.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $4,482,000 | 1,134,700 | +1,101,300 | +3297% | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $10,010,000 | 1,191,762 | +205,432 | +21% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.05% | $17,000 | 2,000 | -3,378,500 | -100% | $8.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $281,000 | 33,400 | 0 | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,122,000 | 986,330 | +28,248 | +2.9% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $24,407,000 | 3,380,500 | +3,378,500 | +168925% | $7.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $241,000 | 33,400 | -16,600 | -33% | $7.22 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $10,223,000 | 958,082 | -1,501,912 | -61% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $21,000 | 2,000 | +2,000 | NEW | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.09% | $534,000 | 50,000 | -4,289,900 | -99% | $10.68 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $24,576,000 | 2,459,994 | +1,340,667 | +120% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -851,500 | -100% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0.09% | +0.06% | $43,356,000 | 4,339,900 | +2,569,400 | +145% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $8,607,000 | 1,119,327 | -1,471,796 | -57% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $6,548,000 | 851,500 | +839,500 | +6996% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $13,615,000 | 1,770,500 | +1,151,400 | +186% | $7.69 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $32,803,000 | 2,591,123 | -2,581,389 | -50% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $152,000 | 12,000 | 0 | $12.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.11% | $7,838,000 | 619,100 | -4,112,600 | -87% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $43,604,000 | 5,172,512 | +2,666,904 | +106% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $101,000 | 12,000 | +12,000 | NEW | $8.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.07% | $39,888,000 | 4,731,700 | +4,112,600 | +664% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $17,414,000 | 2,505,608 | +1,584,660 | +172% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100,000 | -100% | $10.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,303,000 | 619,100 | +433,300 | +233% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,640,000 | 920,948 | -117,947 | -11% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $721,000 | 100,000 | +100,000 | NEW | $7.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,340,000 | 185,800 | +185,800 | NEW | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $7,429,000 | 1,038,895 | +1,038,895 | NEW | $7.15 | Q3 2017 |