| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,235,243 | 3,019,301 | +331,239 | +12% | $11.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $11,012,979 | 943,700 | +943,700 | NEW | $11.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,668,000 | 400,000 | +400,000 | NEW | $11.67 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $25,536,590 | 2,688,062 | +128,947 | +5% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,600,877 | 2,559,115 | -2,155,718 | -46% | $8.05 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -74,000 | -100% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,070,749 | 4,714,833 | -242,348 | $6.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -90,100 | -100% | $14.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $487,660 | 74,000 | +74,000 | NEW | $6.59 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $38,963,442 | 4,957,181 | +462,718 | +10% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $708,186 | 90,100 | -167,400 | -65% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -267,400 | -100% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $49,349,203 | 4,494,463 | -2,511,783 | -36% | $10.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,827,350 | 257,500 | +80,900 | +46% | $10.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,936,052 | 267,400 | -19,200 | -6.7% | $10.98 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $107,195,564 | 7,006,246 | +2,361,992 | +51% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,701,980 | 176,600 | +176,600 | NEW | $15.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,384,980 | 286,600 | +286,600 | NEW | $15.30 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $75,097,587 | 4,644,254 | +702,813 | +18% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,520,264 | 3,941,441 | -131,776 | -3.2% | $14.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,373,323 | 4,073,217 | -845,100 | -17% | $13.84 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,384,000 | 100,000 | +100,000 | NEW | $13.84 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $97,628,593 | 4,918,317 | +167,973 | +3.5% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $102,702,437 | 4,750,344 | +1,425,175 | +43% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,672,088 | 3,325,169 | -211,854 | -6% | $19.75 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -26,800 | -100% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,123,000 | 3,537,023 | +151,138 | +4.5% | $19.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $516,000 | 26,800 | +26,800 | NEW | $19.25 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $69,073,000 | 3,385,885 | -1,423,027 | -30% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,624,000 | 4,808,912 | +467,767 | +11% | $23.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -275,700 | -100% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $119,121,000 | 4,341,145 | -129,749 | -2.9% | $27.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,565,000 | 275,700 | +275,700 | NEW | $27.44 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $123,531,000 | 4,470,894 | +538,642 | +14% | $27.63 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -331,600 | -100% | $14.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,105,000 | 40,000 | +40,000 | NEW | $27.62 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $132,635,000 | 3,932,252 | +1,171,674 | +42% | $33.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $11,185,000 | 331,600 | +331,600 | NEW | $33.73 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $73,846,000 | 2,760,578 | +1,026,520 | +59% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,635,000 | 1,734,058 | -176,289 | -9.2% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,564,000 | 1,910,347 | -732,905 | -28% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $46,283,000 | 2,643,252 | -150,197 | -5.4% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,549,000 | 2,793,449 | +17,721 | +0.64% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,846,000 | 2,775,728 | +518,647 | +23% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $43,810,000 | 2,257,081 | +1,006,974 | +81% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,452,000 | 1,250,107 | -668,179 | -35% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $30,559,000 | 1,918,286 | -960,782 | -33% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,050,000 | 2,879,068 | -157,742 | -5.2% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,764,000 | 3,036,810 | -114,836 | -3.6% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $59,786,000 | 3,151,646 | +1,231,813 | +64% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,409,000 | 1,919,833 | +561,077 | +41% | $16.36 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -199,000 | -100% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,927,000 | 1,358,756 | +119,865 | +9.7% | $13.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,772,000 | 199,000 | +199,000 | NEW | $13.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,877,000 | 1,238,891 | +460,437 | +59% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,949,000 | 778,454 | +35,199 | +4.7% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,228,000 | 743,255 | -279,870 | -27% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,213,000 | 1,023,125 | +119,229 | +13% | $10.96 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -82,500 | -100% | $14.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,494,000 | 903,896 | +626,876 | +226% | $11.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $958,000 | 82,500 | +82,500 | NEW | $11.61 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,829,000 | 277,020 | -100,495 | -27% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,442,000 | 377,515 | +246,861 | +189% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,230,000 | 130,654 | -28,392 | -18% | $9.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,328,000 | 159,046 | -198,218 | -55% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,194,000 | 357,264 | +287,748 | +414% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $663,000 | 69,516 | -17,115 | -20% | $9.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $667,000 | 86,631 | -26,965 | -24% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $822,000 | 113,596 | -5,257 | -4.4% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $989,000 | 118,853 | +29,297 | +33% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $915,000 | 89,556 | -153,313 | -63% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,047,000 | 242,869 | 0 | $8.43 | Q4 2013 |