| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,017,867 | 425,351 | -63,586 | -13% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,275,383 | 488,937 | +91,003 | +23% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,292,522 | 397,934 | +36,655 | +10% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,645,306 | 361,279 | +169,357 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,971,040 | 191,922 | -107,215 | -36% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,863,967 | 299,137 | -38,012 | -11% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,355,258 | 337,149 | +13,354 | +4.1% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,159,108 | 323,795 | -65,037 | -17% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,761,087 | 388,832 | +56,248 | +17% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,053,029 | 332,584 | -133,354 | -29% | $18.20 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -1,420,000 | -100% | $22.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,014,134 | 465,938 | +119,939 | +35% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $24,424,000 | 1,420,000 | +1,420,000 | NEW | $17.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,286,864 | 345,999 | -1,480,281 | -81% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,604,894 | 1,826,280 | +1,068,915 | +141% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -83,800 | -100% | $22.47 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,150,000 | -100% | $22.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,680,000 | 757,365 | +563,176 | +290% | $10.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $850,000 | 83,800 | +83,800 | NEW | $10.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $21,801,000 | 2,150,000 | +2,150,000 | NEW | $10.14 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,565,000 | 194,189 | -18,524 | -8.7% | $13.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -668,300 | -100% | $22.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -812,500 | -100% | $22.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,829,000 | 212,713 | -46,034 | -18% | $18.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $12,029,000 | 668,300 | +80,300 | +14% | $18.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $14,625,000 | 812,500 | +720,700 | +785% | $18.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,633,000 | 258,747 | -333,240 | -56% | $17.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,531,000 | 588,000 | +588,000 | NEW | $17.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.02% | $1,644,000 | 91,800 | -1,093,200 | -92% | $17.91 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $11,116,000 | 591,987 | +204,310 | +53% | $18.78 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,900 | -100% | $22.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.01% | $22,254,000 | 1,185,000 | -357,500 | -23% | $18.78 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $7,346,000 | 387,677 | +114,816 | +42% | $18.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $396,000 | 20,900 | -496,500 | -96% | $18.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $29,230,000 | 1,542,500 | +142,500 | +10% | $18.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,011,000 | 272,861 | -762,315 | -74% | $14.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,606,000 | 517,400 | +517,400 | NEW | $14.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $20,580,000 | 1,400,000 | +1,400,000 | NEW | $14.70 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $14,482,000 | 1,035,176 | +24,580 | +2.4% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,933,000 | 1,010,596 | -58,864 | -5.5% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,214,000 | 1,069,460 | -462,090 | -30% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,979,000 | 1,531,550 | -398,913 | -21% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,868,000 | 1,930,463 | +1,930,463 | NEW | $13.40 | Q4 2019 |