| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,574,971 | 2,435,836 | +695,685 | +40% | $10.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,500 | -100% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,490,769 | 1,740,151 | -326,551 | -16% | $11.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $84,000 | 7,500 | -3,500 | -32% | $11.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $21,103,849 | 2,066,702 | -555,662 | -21% | $10.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $112,420 | 11,000 | 0 | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $34,580,390 | 2,622,364 | +339,514 | $13.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $145,310 | 11,000 | +1,000 | $13.21 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,559 | -100% | $12.25 | Q4 2024 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,742,516 | 2,282,850 | +776,204 | +52% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $100,200 | 10,000 | -7,000 | -41% | $10.02 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $17,849,428 | 1,506,646 | -2,432,692 | -62% | $11.85 | Q3 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,242 | 2,559 | -814 | -24% | $11.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $201,280 | 17,000 | +6,000 | +55% | $11.84 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $42,005,049 | 3,939,338 | -929,274 | -19% | $10.66 | Q2 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,945 | 3,373 | +3,373 | NEW | $10.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $117,150 | 11,000 | 0 | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $55,252,026 | 4,868,612 | +2,473,693 | +103% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $124,850 | 11,000 | 0 | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $30,306,877 | 2,394,919 | +285,735 | +14% | $12.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $138,930 | 11,000 | -13,500 | -55% | $12.63 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -293,569 | -100% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $19,214,640 | 2,109,184 | -586,088 | -22% | $9.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $220,255 | 24,500 | +24,500 | NEW | $8.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $2,674,414 | 293,569 | +293,569 | NEW | $9.11 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $16,172,634 | 2,695,272 | +1,568,597 | +139% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,224,527 | 1,126,675 | +311,032 | +38% | $6.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,751,459 | 815,643 | +154,556 | +23% | $7.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $141,600 | 20,000 | 0 | $7.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,260,000 | 661,087 | -85,916 | -12% | $4.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $97,000 | 20,000 | +20,000 | NEW | $4.85 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,638,000 | 747,003 | -255,431 | -25% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,018,000 | 1,002,434 | +123,648 | +14% | $3.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -120,000 | -100% | $12.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,480,000 | 878,786 | -324,854 | -27% | $3.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $481,000 | 120,000 | -146,500 | -55% | $4.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,789,000 | 1,203,640 | +20,960 | +1.8% | $4.81 | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,447 | -100% | $12.25 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,279,000 | 266,500 | +266,500 | NEW | $4.80 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,000 | 1,447 | +1,328 | +1116% | $24.88 | Q2 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $30,084,000 | 1,182,680 | +202,788 | +21% | $25.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $12.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $126,000 | 5,000 | +5,000 | NEW | $25.20 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $52,900,000 | 979,892 | +112,227 | +13% | $53.99 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,000 | 119 | +119 | NEW | $50.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $546,000 | 10,000 | +10,000 | NEW | $54.60 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $62,052,000 | 867,665 | +143,165 | +20% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $55,064,000 | 724,500 | +34,287 | +5% | $76.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $47,198,000 | 690,213 | -176,147 | -20% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $46,046,000 | 866,360 | -371,668 | -30% | $53.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.15% | $59,667,000 | 1,238,028 | -1,497,426 | -55% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.13% | $93,662,000 | 2,735,454 | -1,559,458 | -36% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.22% | $163,637,000 | 4,294,912 | +2,436,361 | +131% | $38.10 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -35,000 | -100% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $67,057,000 | 1,858,551 | -437,845 | -19% | $36.08 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -450,403 | -100% | $12.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.02% | $1,263,000 | 35,000 | -60,000 | -63% | $36.09 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.05% | $61,267,000 | 2,296,396 | +766,622 | +50% | $26.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $12,017,000 | 450,403 | +450,403 | NEW | $26.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $2,535,000 | 95,000 | -241,722 | -72% | $26.68 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.12% | $39,332,000 | 1,529,774 | -2,415,989 | -61% | $25.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.06% | $8,645,000 | 336,722 | +291,722 | +648% | $25.67 | Q3 2018 |
| 30 Jun 2018 | 0.31% | +0.17% | $145,203,000 | 3,945,763 | +2,152,951 | +120% | $36.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,656,000 | 45,000 | +45,000 | NEW | $36.80 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.19% | $66,495,000 | 1,792,812 | -3,005,798 | -63% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $142,567,000 | 4,798,610 | +810,097 | +20% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.21% | $134,453,000 | 3,988,513 | +3,352,707 | +527% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $77,767,000 | 635,806 | +84,732 | +15% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $58,660,000 | 551,074 | +1,104 | +0.2% | $106.45 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $38,580,000 | 549,970 | +25,310 | +4.8% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $37,160,000 | 524,660 | +12,645 | +2.5% | $70.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $31,753,000 | 512,015 | -11,106 | -2.1% | $62.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $25,989,000 | 523,121 | +457,331 | +695% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,056,000 | 65,790 | +65,790 | NEW | $46.45 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -28,476 | -100% | $12.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $626,000 | 28,476 | 0 | $21.98 | Q4 2013 |