| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $244,015,805 | 6,319,190 | -549,773 | -8% | $38.62 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -248,300 | -100% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $239,375,906 | 6,868,963 | -826,080 | -11% | $34.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $8,652,985 | 248,300 | +48,300 | +24% | $34.85 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -129,600 | -100% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $204,804,894 | 7,695,043 | -1,064,927 | -12% | $26.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $5,323,035 | 200,000 | +200,000 | NEW | $26.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $3,449,326 | 129,600 | +129,600 | NEW | $26.62 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.04% | $234,096,824 | 8,759,970 | +2,458,180 | $26.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,100 | -100% | $50.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -90,000 | -100% | $50.02 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $116,114,247 | 6,301,790 | +1,759,060 | +39% | $18.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $57,119 | 3,100 | -77,100 | -96% | $18.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,658,304 | 90,000 | +90,000 | NEW | $18.43 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $90,611,849 | 4,542,730 | +896,055 | +25% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $1,599,714 | 80,200 | -137,600 | -63% | $19.95 | Q3 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -200,100 | -100% | $50.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $57,450,918 | 3,646,675 | +1,546,119 | +74% | $15.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $3,431,293 | 217,800 | -9,600 | -4.2% | $15.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.04% | $3,152,441 | 200,100 | +200,100 | NEW | $15.75 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $30,625,191 | 2,100,556 | -457,254 | -18% | $14.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $3,315,393 | 227,400 | +104,700 | +85% | $14.58 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $36,630,047 | 2,557,810 | -400,792 | -14% | $14.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,757,170 | 122,700 | -7,800 | -6% | $14.32 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $36,592,505 | 2,958,602 | +388,005 | +15% | $12.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $1,614,047 | 130,500 | -382,700 | -75% | $12.37 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $31,352,577 | 2,570,597 | +195,269 | +8.2% | $12.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $6,259,302 | 513,200 | +513,200 | NEW | $12.20 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $29,226,424 | 2,375,328 | +433,270 | +22% | $12.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $19,650,796 | 1,942,058 | -265,382 | -12% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,438,000 | 2,207,440 | +66,870 | +3.1% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $15,206,000 | 2,140,570 | -8,315 | -0.39% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,854,000 | 2,148,885 | +51,414 | +2.5% | $8.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,080,000 | 2,097,471 | +13,381 | +0.64% | $7.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,709,000 | 2,084,090 | -373,399 | -15% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,611,000 | 2,457,489 | +75,402 | +3.2% | $7.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,747,000 | 2,382,087 | -51,502 | -2.1% | $8.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $20,637,000 | 2,433,589 | +44,937 | +1.9% | $8.48 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -590,000 | -100% | $50.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,613,000 | 2,388,652 | -268,242 | -10% | $8.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $5,092,000 | 590,000 | +289,000 | +96% | $8.63 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $27,499,000 | 2,656,894 | +486,617 | +22% | $10.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $3,115,000 | 301,000 | +301,000 | NEW | $10.35 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $12,284,000 | 2,170,277 | +199,072 | +10% | $5.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,400 | -100% | $50.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,867,000 | 1,971,205 | -82,148 | -4% | $6.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $14,000 | 2,400 | -32,600 | -93% | $5.83 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,909,000 | 2,053,353 | -214,818 | -9.5% | $5.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $203,000 | 35,000 | +35,000 | NEW | $5.80 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $13,723,000 | 2,268,171 | +5,766 | +0.25% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,494,000 | 2,262,405 | +172,845 | +8.3% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 368 | 0 | $2.72 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $7,523,000 | 2,089,560 | -1,462,166 | -41% | $3.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -26,600 | -100% | $50.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,374,000 | 3,551,726 | +1,034,080 | +41% | $4.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $123,000 | 26,600 | +26,600 | NEW | $4.62 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $14,325,000 | 2,517,646 | +89,709 | +3.7% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,649,000 | 2,427,937 | -426,319 | -15% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,581,000 | 2,854,256 | +665,879 | +30% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $14,793,000 | 2,188,377 | -22,631 | -1% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $15,876,000 | 2,211,008 | +1,582,135 | +252% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,050,000 | 628,873 | +212,905 | +51% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 368 | 0 | $5.43 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $2,658,000 | 415,968 | -502,400 | -55% | $6.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $7,531,000 | 918,368 | -1,135,462 | -55% | $8.20 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -44,500 | -100% | $50.02 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -30,000 | -100% | $50.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $17,663,000 | 2,053,830 | -562,690 | -22% | $8.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $383,000 | 44,500 | +44,500 | NEW | $8.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $258,000 | 30,000 | +30,000 | NEW | $8.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $13,842,000 | 2,616,520 | +388,806 | +17% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,330,000 | 2,227,714 | +997,266 | +81% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,540,000 | 1,230,448 | +1,230,448 | NEW | $3.69 | Q3 2015 |