| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,142,437 | 3,269,245 | -196,859 | -5.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,607,227 | 3,466,104 | +1,309,633 | +61% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,947,862 | 2,156,471 | -111,965 | -4.9% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,856,390 | 2,268,436 | +938,035 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,073,443 | 1,330,401 | -37,448 | -2.7% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,183,123 | 1,367,849 | -228,530 | -14% | $11.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -19,000 | -100% | $12.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,171,320 | 1,596,379 | -643,565 | -29% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $192,470 | 19,000 | -81,000 | -81% | $10.13 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -350,000 | -100% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,029,674 | 2,239,944 | -1,400,600 | -38% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,296,000 | 100,000 | 0 | $12.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $4,536,000 | 350,000 | 0 | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,341,826 | 3,640,544 | -1,192,612 | -25% | $12.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,218,000 | 100,000 | +100,000 | NEW | $12.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,263,000 | 350,000 | +350,000 | NEW | $12.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $58,481,188 | 4,833,156 | -3,647,898 | -43% | $12.10 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $12.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $122,127,177 | 8,481,054 | -46,364 | -0.54% | $14.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $432,000 | 30,000 | 0 | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $130,213,673 | 8,527,418 | +5,492,579 | +181% | $15.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $458,100 | 30,000 | +30,000 | NEW | $15.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $48,739,514 | 3,034,839 | -406,866 | -12% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,444,000 | 3,441,705 | +654,479 | +23% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,305,000 | 2,787,226 | +518,613 | +23% | $11.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -125,000 | -100% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $35,980,000 | 2,268,613 | -6,433,827 | -74% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.04% | $1,982,000 | 125,000 | -1,807,500 | -94% | $15.86 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -1,932,500 | -100% | $12.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $169,088,000 | 8,702,440 | +6,225,556 | +251% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $37,548,000 | 1,932,500 | +1,932,500 | NEW | $19.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $37,548,000 | 1,932,500 | +1,932,500 | NEW | $19.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $41,141,000 | 2,476,884 | -10,532,948 | -81% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $217,524,000 | 13,009,832 | -3,426,996 | -21% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $257,072,000 | 16,436,828 | +5,515,124 | +50% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $140,235,000 | 10,921,704 | +5,801,669 | +113% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $40,039,000 | 5,120,035 | +3,496,734 | +215% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,411,000 | 1,623,301 | -706,879 | -30% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,073,000 | 2,330,180 | +1,082,158 | +87% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,729,000 | 1,248,022 | -112,109 | -8.2% | $11.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $12.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,805,000 | 1,360,131 | -1,475,224 | -52% | $10.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $508,000 | 50,000 | +50,000 | NEW | $10.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $29,148,000 | 2,835,355 | +1,418,091 | +100% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,456,000 | 1,417,264 | -30,880 | -2.1% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,338,000 | 1,448,144 | -915,433 | -39% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $28,387,000 | 2,363,577 | -4,547,615 | -66% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $72,774,000 | 6,911,192 | +5,777,335 | +510% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,060,000 | 1,133,857 | -760,514 | -40% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,385,000 | 1,894,371 | +1,219,856 | +181% | $13.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,700 | -100% | $12.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -400 | -100% | $12.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,101,000 | 674,515 | -336,393 | -33% | $12.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $56,000 | 4,700 | -300 | -6% | $11.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $5,000 | 400 | +400 | NEW | $12.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $11,504,000 | 1,010,908 | -417,014 | -29% | $11.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $57,000 | 5,000 | +5,000 | NEW | $11.40 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $13,765,000 | 1,427,922 | -334,830 | -19% | $9.64 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,200 | -100% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,318,000 | 1,762,752 | +874,021 | +98% | $8.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $219,000 | 25,200 | +25,200 | NEW | $8.69 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,416,000 | 888,731 | -195,445 | -18% | $7.22 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $7,752,000 | 1,084,176 | -4,360,179 | -80% | $7.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $36,804,000 | 5,444,355 | +3,190,340 | +142% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,418,000 | 2,254,015 | +823,141 | +58% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,330,000 | 1,430,874 | -179,353 | -11% | $6.52 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -900 | -100% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,943,000 | 1,610,227 | +660,685 | +70% | $9.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,000 | 900 | 0 | $8.89 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -17,800 | -100% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,748,000 | 949,542 | +194,517 | +26% | $8.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $7,000 | 900 | -3,800 | -81% | $7.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $145,000 | 17,800 | -1,700 | -8.7% | $8.15 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $6,085,000 | 755,025 | -1,617,570 | -68% | $8.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $38,000 | 4,700 | +4,700 | NEW | $8.09 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $157,000 | 19,500 | +18,400 | +1673% | $8.05 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $18,814,000 | 2,372,595 | -633,668 | -21% | $7.93 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,800 | -100% | $12.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $9,000 | 1,100 | +1,100 | NEW | $8.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $30,724,000 | 3,006,263 | -85,523 | -2.8% | $10.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $18,000 | 1,800 | +1,800 | NEW | $10.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $35,556,000 | 3,091,786 | +651,550 | +27% | $11.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -7,640 | -100% | $12.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,696,000 | 2,440,236 | 0 | $11.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $87,000 | 7,640 | 0 | $11.39 | Q4 2013 |