| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,823,517 | 1,568,036 | -1,503,556 | -49% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $4,622,768 | 348,100 | -125,000 | -26% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $37,473,427 | 3,071,592 | +1,101,002 | +56% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $5,771,820 | 473,100 | +473,100 | NEW | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $14,976,485 | 1,970,590 | -1,400,677 | -42% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -1,100,000 | -100% | $10.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -2,002,400 | -100% | $10.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,711,811 | 3,371,267 | +2,398,739 | +200% | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | 0% | $9,042,000 | 1,100,000 | 0 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.05% | $16,459,728 | 2,002,400 | +1,687,400 | +500% | $8.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $9,141,758 | 972,528 | +21,946 | +2.3% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $10,340,000 | 1,100,000 | +350,000 | +47% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,961,000 | 315,000 | +315,000 | NEW | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,138,932 | 950,582 | -131,000 | -12% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $9,577,500 | 750,000 | +750,000 | NEW | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,645,538 | 1,081,582 | -67,659 | -5.9% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,078,000 | 200,000 | +200,000 | NEW | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $26,133,727 | 1,149,241 | -41,474 | -3.5% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,314,382 | 1,190,715 | -219,340 | -16% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,039,165 | 1,410,055 | -36,308 | -2.5% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -1,742,500 | -100% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,241,038 | 1,446,363 | -114,777 | -7.4% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $29,204,300 | 1,742,500 | +1,742,500 | NEW | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $28,615,706 | 1,561,140 | +89,728 | +6.1% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,704,454 | 1,471,412 | +23,591 | +1.6% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,502,000 | 1,447,821 | +245,173 | +20% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,484,000 | 1,202,648 | -176,928 | -13% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,435,000 | 1,379,576 | -360,114 | -21% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,873,000 | 1,739,690 | -87,794 | -4.8% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,203,000 | 1,827,484 | +266,807 | +17% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,648,000 | 1,560,677 | +78,065 | +5.3% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,815,000 | 1,482,612 | +192,858 | +15% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,779,000 | 1,289,754 | -33,002 | -2.5% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,492,000 | 1,322,756 | +42,456 | +3.3% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,067,000 | 1,280,300 | +257,655 | +25% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,040,000 | 1,022,645 | +201,818 | +25% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,895,000 | 820,827 | -222,030 | -21% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 19,400 | 0 | $0.05 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $6,000 | 37,500 | 0 | $0.16 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $7,530,000 | 1,042,857 | +100,528 | +11% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 23,900 | 0 | $0.08 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $10,055,000 | 942,329 | +283,276 | +43% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,584,000 | 659,053 | -13,641 | -2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,174,000 | 672,694 | -778,482 | -54% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $9,000 | 74,700 | 0 | $0.12 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $18,371,000 | 1,451,176 | +333,828 | +30% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $233,000 | 63,200 | 0 | $3.69 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 74,700 | 0 | $0.01 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $9,418,000 | 1,117,348 | +157,536 | +16% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $45,000 | 63,200 | 0 | $0.71 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $29,000 | 74,700 | 0 | $0.39 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,671,000 | 959,812 | +50,107 | +5.5% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 197 | 0 | $5.08 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $6,559,000 | 909,705 | +9,538 | +1.1% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $11,000 | 65,600 | 0 | $0.17 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,437,000 | 900,167 | +900,167 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $28,000 | 65,600 | 0 | $0.43 * | Q3 2017 |