| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,128,197 | 2,153,979 | +291,423 | +16% | $15.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $649,036 | 42,200 | -202,700 | -83% | $15.38 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $18,495,182 | 1,862,556 | +220,173 | +13% | $9.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,431,857 | 244,900 | +244,900 | NEW | $9.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $16,292,440 | 1,642,383 | +331,275 | +25% | $9.92 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -114,900 | -100% | $15.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -49,900 | -100% | $15.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,005,071 | 1,311,108 | -1,495,207 | $12.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,490,253 | 114,900 | -4,300 | $12.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $647,203 | 49,900 | -151,800 | $12.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $35,836,642 | 2,806,315 | -1,485,513 | -35% | $12.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,522,184 | 119,200 | +23,600 | +25% | $12.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,575,709 | 201,700 | +155,000 | +332% | $12.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $47,810,963 | 4,291,828 | -461,560 | -9.7% | $11.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,064,984 | 95,600 | +95,600 | NEW | $11.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $520,238 | 46,700 | +46,700 | NEW | $11.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $53,380,547 | 4,753,388 | +581,969 | +14% | $11.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,100 | -100% | $15.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,767,310 | 4,171,419 | +574,280 | +16% | $12.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $249,441 | 20,100 | +20,100 | NEW | $12.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $50,288,003 | 3,597,139 | +644,428 | +22% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,611,542 | 2,952,711 | -639,556 | -18% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,412,090 | 3,592,267 | -105,985 | -2.9% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $36,279,852 | 3,698,252 | +2,107,157 | +132% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,929,251 | 1,591,095 | +216,009 | +16% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,356,000 | 1,375,086 | -366,139 | -21% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,922,000 | 1,741,225 | -439,503 | -20% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,639,000 | 2,180,728 | +342,361 | +19% | $10.84 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,900 | -100% | $15.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,866,000 | 1,838,367 | +747,533 | +69% | $14.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $435,000 | 30,900 | 0 | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,955,000 | 1,090,834 | -701,643 | -39% | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -29,100 | -100% | $15.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $594,000 | 30,900 | 0 | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,655,000 | 1,792,477 | -1,481,483 | -45% | $9.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $287,000 | 29,100 | +29,100 | NEW | $9.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $304,000 | 30,900 | 0 | $9.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,183,000 | 3,273,960 | +1,239,062 | +61% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $304,000 | 30,900 | +30,900 | NEW | $9.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,055,000 | 2,034,898 | +1,276,851 | +168% | $4.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -41,600 | -100% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,275,000 | 758,047 | +200,815 | +36% | $4.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $180,000 | 41,600 | -147,400 | -78% | $4.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,943,000 | 557,232 | -828,741 | -60% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,676,000 | 189,000 | +189,000 | NEW | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $4,892,000 | 1,385,973 | +1,161,740 | +518% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,282,000 | 224,233 | +47,038 | +27% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $633,000 | 177,195 | -93,939 | -35% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,082,000 | 271,134 | -63,999 | -19% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,450,000 | 335,133 | +79,031 | +31% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,343,000 | 256,102 | -4,235 | -1.6% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,228,000 | 260,337 | -22,740 | -8% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,317,000 | 283,077 | +95,688 | +51% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,720,000 | 187,389 | +20,155 | +12% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,127,000 | 167,234 | -378,712 | -69% | $18.70 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -122,700 | -100% | $15.50 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -92,700 | -100% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,738,000 | 545,946 | +501,497 | +1128% | $21.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,638,000 | 122,700 | +122,700 | NEW | $21.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,993,000 | 92,700 | +92,700 | NEW | $21.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $429,000 | 44,449 | -11,415 | -20% | $9.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $332,000 | 55,864 | -344,627 | -86% | $5.94 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,582,000 | 400,491 | -483,265 | -55% | $3.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $198,000 | 50,000 | 0 | $3.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,271,000 | 883,756 | +402,954 | +84% | $10.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $525,000 | 50,000 | +39,400 | +372% | $10.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $7,010,000 | 480,802 | +50,136 | +12% | $14.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $155,000 | 10,600 | +10,600 | NEW | $14.62 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $8,286,000 | 430,666 | -63,316 | -13% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,935,000 | 493,982 | +371,479 | +303% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -300,000 | -100% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,006,000 | 122,503 | +66,800 | +120% | $24.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,362,000 | 300,000 | +300,000 | NEW | $24.54 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -11,000 | -100% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,305,000 | 55,703 | +21,948 | +65% | $23.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $258,000 | 11,000 | +11,000 | NEW | $23.45 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $757,000 | 33,755 | +33,755 | NEW | $22.43 | Q1 2015 |