| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $103,139,307 | 7,766,514 | -244,399 | -3.1% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $97,733,139 | 8,010,913 | +1,195,035 | +18% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $51,800,672 | 6,815,878 | +5,577,460 | +450% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,179,796 | 1,238,418 | +157,325 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -550,000 | -100% | $11.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $11.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,162,274 | 1,081,093 | +168,372 | +18% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,170,000 | 550,000 | +250,000 | +83% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $235,000 | 25,000 | -356,800 | -93% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $11,655,447 | 912,721 | -647,053 | -41% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,831,000 | 300,000 | -247,900 | -45% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $4,875,586 | 381,800 | 0 | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $24,004,922 | 1,559,774 | +1,292,240 | +483% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $8,432,181 | 547,900 | +73,700 | +16% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $5,875,902 | 381,800 | -366,600 | -49% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,083,723 | 267,534 | -244,780 | -48% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $10,783,308 | 474,200 | +122,900 | +35% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $17,018,616 | 748,400 | +82,500 | +12% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $10,461,452 | 512,314 | +191,435 | +60% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,173,546 | 351,300 | +351,300 | NEW | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $13,597,678 | 665,900 | +665,900 | NEW | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,015,338 | 320,879 | -533,001 | -62% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,311,028 | 853,880 | -155,676 | -15% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $18,505,162 | 1,009,556 | +264,983 | +36% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -1,000,000 | -100% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,995,071 | 744,573 | +239,517 | +47% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $16,110,000 | 1,000,000 | +1,000,000 | NEW | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $11.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,803,000 | 505,056 | +3,645 | +0.73% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -200,000 | -100% | $11.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $404,000 | 30,000 | 0 | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,707,000 | 501,411 | +306,173 | +157% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,074,000 | 200,000 | +200,000 | NEW | $15.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $461,000 | 30,000 | -293,100 | -91% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,289,000 | 195,238 | +72,245 | +59% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $10,407,000 | 323,100 | +323,100 | NEW | $32.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,678,000 | 122,993 | -255,235 | -67% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,492,000 | 378,228 | +264,718 | +233% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -240,000 | -100% | $11.05 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -150,000 | -100% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,448,000 | 113,510 | -92,775 | -45% | $21.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,174,000 | 240,000 | +90,000 | +60% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $3,234,000 | 150,000 | 0 | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,149,000 | 206,285 | -169,050 | -45% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,017,000 | 150,000 | -209,260 | -58% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $3,017,000 | 150,000 | -29,800 | -17% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,465,000 | 375,335 | +275,109 | +274% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,231,000 | 359,260 | -63,940 | -15% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,618,000 | 179,800 | -76,540 | -30% | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $643,000 | 100,226 | -345,095 | -77% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,717,000 | 423,200 | +85,220 | +25% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,646,000 | 256,340 | -140,480 | -35% | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,458,000 | 445,321 | +176,027 | +65% | $5.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,866,000 | 337,980 | +19,240 | +6% | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,190,000 | 396,820 | -28,420 | -6.7% | $5.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,064,000 | 269,294 | +25,381 | +10% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,259,000 | 318,740 | +44,440 | +16% | $3.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,680,000 | 425,240 | +185,540 | +77% | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 186 | 0 | $10.75 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $2,049,000 | 243,913 | +175,864 | +258% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,304,000 | 274,300 | +81,700 | +42% | $8.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,013,000 | 239,700 | +12,300 | +5.4% | $8.40 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $491,000 | 68,049 | -13,660 | -17% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,390,000 | 192,600 | -73,300 | -28% | $7.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,642,000 | 227,400 | +24,900 | +12% | $7.22 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $872,000 | 81,709 | -18,448 | -18% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,837,000 | 265,900 | +61,500 | +30% | $10.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,161,000 | 202,500 | -81,700 | -29% | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,001,000 | 100,157 | -107,991 | -52% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,042,000 | 204,400 | +10,900 | +5.6% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,839,000 | 284,200 | -118,300 | -29% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,601,000 | 208,148 | +57,407 | +38% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,488,000 | 193,500 | -75,500 | -28% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,095,000 | 402,500 | -24,000 | -5.6% | $7.69 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,908,000 | 150,741 | -179,795 | -54% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,405,000 | 269,000 | -84,400 | -24% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,399,000 | 426,500 | -144,700 | -25% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $2,787,000 | 330,536 | -839,855 | -72% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,979,000 | 353,400 | +31,400 | +9.8% | $8.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $4,815,000 | 571,200 | -1,312,900 | -70% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,134,000 | 1,170,391 | +751,590 | +179% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,238,000 | 322,000 | -350,000 | -52% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $13,095,000 | 1,884,100 | +693,800 | +58% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,019,000 | 418,801 | -129,947 | -24% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,846,000 | 672,000 | -65,600 | -8.9% | $7.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,582,000 | 1,190,300 | +186,900 | +19% | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,924,000 | 548,748 | +548,748 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,274,000 | 737,600 | +737,600 | NEW | $7.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,174,000 | 1,003,400 | +1,003,400 | NEW | $7.15 | Q3 2017 |