| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $49,044,406 | 2,939,499 | +169,368 | +6.1% | $16.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $8,887,894 | 532,700 | -290,600 | -35% | $16.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $4,181,165 | 250,600 | +600 | +0.24% | $16.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $34,009,505 | 2,770,131 | +260,998 | +10% | $12.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $10,107,835 | 823,300 | +250,000 | +44% | $12.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $3,069,305 | 250,000 | +250,000 | NEW | $12.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $20,779,179 | 2,509,133 | +639,072 | +34% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $4,747,737 | 573,300 | +108,300 | +23% | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $12,503,379 | 1,870,061 | +602,334 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $3,109,028 | 465,000 | +380,000 | +400% | $6.69 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,800 | -100% | $23.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,958,264 | 1,267,727 | +165,300 | +15% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $466,546 | 85,000 | -60,000 | -41% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $15,369 | 2,800 | 0 | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,944,094 | 1,102,427 | -60,862 | -5.2% | $6.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $913,343 | 145,000 | +60,000 | +71% | $6.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $17,637 | 2,800 | 0 | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,241,440 | 1,163,289 | +106,620 | +10% | $6.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $529,122 | 85,000 | +85,000 | NEW | $6.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,430 | 2,800 | -30,000 | -91% | $6.22 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,212,257 | 1,056,669 | +144,711 | +16% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -145,000 | -100% | $23.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $192,834 | 32,800 | -80,000 | -71% | $5.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,870,989 | 911,958 | +104,746 | +13% | $6.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $933,479 | 145,000 | 0 | $6.44 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $726,183 | 112,800 | +30,000 | +36% | $6.44 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,926,500 | 807,212 | +144,002 | +22% | $6.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $884,950 | 145,000 | 0 | $6.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $505,337 | 82,800 | 0 | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,954,359 | 663,210 | +13,318 | +2% | $5.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $864,556 | 145,000 | +145,000 | NEW | $5.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $493,691 | 82,800 | +82,800 | NEW | $5.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,801,193 | 649,892 | -124,206 | -16% | $7.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $23.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -108,800 | -100% | $23.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,460,584 | 774,098 | -31,889 | -4% | $8.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,669,190 | 200,000 | 0 | $8.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $908,039 | 108,800 | 0 | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,166,000 | 805,987 | +15,226 | +1.9% | $7.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $1,530,000 | 200,000 | 0 | $7.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $832,000 | 108,800 | 0 | $7.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,349,000 | 790,761 | -93,506 | -11% | $8.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $1,606,000 | 200,000 | 0 | $8.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $874,000 | 108,800 | 0 | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,039,000 | 884,267 | +165,766 | +23% | $13.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,723,000 | 200,000 | +200,000 | NEW | $13.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,481,000 | 108,800 | +106,900 | +5626% | $13.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $8,186,000 | 718,501 | -56,416 | -7.3% | $11.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $22,000 | 1,900 | +200 | +12% | $11.58 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $8,819,000 | 774,917 | -82,082 | -9.6% | $11.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $19,000 | 1,700 | +1,700 | NEW | $11.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,557,000 | 856,999 | +90,605 | +12% | $15.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -100,000 | -100% | $23.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -77,700 | -100% | $23.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 149 | 0 | $20.13 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $13,458,000 | 766,394 | +86,268 | +13% | $17.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.11% | $1,756,000 | 100,000 | -678,000 | -87% | $17.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $1,364,000 | 77,700 | -161,500 | -68% | $17.55 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,535,000 | 680,126 | +86,643 | +15% | $12.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.02% | $9,764,000 | 778,000 | +175,000 | +29% | $12.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $3,002,000 | 239,200 | +65,200 | +37% | $12.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,597,000 | 593,483 | -81,925 | -12% | $9.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.01% | $5,686,000 | 603,000 | +100,000 | +20% | $9.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $1,641,000 | 174,000 | +12,500 | +7.7% | $9.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,146,000 | 675,408 | +93,129 | +16% | $10.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | 0% | $5,322,000 | 503,000 | 0 | $10.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | 0% | $1,709,000 | 161,500 | 0 | $10.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,668,000 | 582,279 | -116,627 | -17% | $6.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.03% | $3,169,000 | 503,000 | -250,000 | -33% | $6.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | 0% | $1,017,000 | 161,500 | 0 | $6.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,569,000 | 698,906 | -66,589 | -8.7% | $12.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.13% | $9,232,000 | 753,000 | +753,000 | NEW | $12.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $1,980,000 | 161,500 | +83,500 | +107% | $12.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,959,000 | 765,495 | +48,452 | +6.8% | $9.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $709,000 | 78,000 | +78,000 | NEW | $9.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,673,000 | 717,043 | +45,483 | +6.8% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,419,000 | 671,560 | +247,372 | +58% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,498,000 | 424,188 | -297,797 | -41% | $5.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -450,000 | -100% | $23.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $118,000 | 20,000 | -150,000 | -88% | $5.90 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,101,000 | 721,985 | +143,364 | +25% | $5.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $2,556,000 | 450,000 | +130,000 | +41% | $5.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $966,000 | 170,000 | +15,600 | +10% | $5.68 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $4,415,000 | 578,621 | +85,881 | +17% | $7.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $2,442,000 | 320,000 | -98,000 | -23% | $7.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,178,000 | 154,400 | +129,400 | +518% | $7.63 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,010,000 | 492,740 | +40,185 | +8.9% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $2,554,000 | 418,000 | +418,000 | NEW | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $153,000 | 25,000 | 0 | $6.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,050,000 | 452,555 | +43,713 | +11% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -15,000 | -100% | $23.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $168,000 | 25,000 | -1,000 | -3.8% | $6.72 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,798,000 | 408,842 | -87,280 | -18% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $103,000 | 15,000 | 0 | $6.87 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $177,000 | 26,000 | +11,000 | +73% | $6.81 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,123,000 | 496,122 | -480,305 | -49% | $8.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $125,000 | 15,000 | +15,000 | NEW | $8.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $125,000 | 15,000 | +15,000 | NEW | $8.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $7,928,000 | 976,427 | +102,354 | +12% | $8.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -80,500 | -100% | $23.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,753,000 | 874,073 | +374,453 | +75% | $8.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $714,000 | 80,500 | -236,200 | -75% | $8.87 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -80,000 | -100% | $23.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,146,000 | 499,620 | +241,643 | +94% | $10.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.03% | $3,262,000 | 316,700 | +238,700 | +306% | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $824,000 | 80,000 | +80,000 | NEW | $10.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,504,000 | 257,977 | -138,339 | -35% | $13.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $1,059,000 | 78,000 | 0 | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,568,000 | 396,316 | +69,618 | +21% | $6.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $505,000 | 78,000 | +63,000 | +420% | $6.47 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,068,000 | 326,698 | +54,365 | +20% | $3.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $49,000 | 15,000 | +15,000 | NEW | $3.27 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $872,000 | 272,333 | -1,762,904 | -87% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,830,000 | 2,035,237 | +1,758,931 | +637% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,494,000 | 276,306 | -62,319 | -18% | $5.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -60,000 | -100% | $23.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,700,000 | 338,625 | -48,411 | -13% | $5.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $301,000 | 60,000 | +60,000 | NEW | $5.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,019,000 | 387,036 | -31,932 | -7.6% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -95,000 | -100% | $23.81 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -11,600 | -100% | $23.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,529,000 | 418,968 | -29,101 | -6.5% | $10.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $1,027,000 | 95,000 | +65,000 | +217% | $10.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $125,000 | 11,600 | +11,600 | NEW | $10.78 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,320,000 | 448,069 | +220,151 | +97% | $9.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $289,000 | 30,000 | +29,000 | +2900% | $9.63 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $2,233,000 | 227,918 | +37,603 | +20% | $9.80 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,257,000 | 190,315 | 0 | $11.86 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q3 2013 |