| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $141,648,357 | 7,134,513 | +843,369 | +13% | $19.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $5,964,130 | 300,400 | -233,100 | -44% | $19.85 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $95,270,447 | 6,291,144 | +2,246,871 | +56% | $15.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $8,079,100 | 533,500 | +533,500 | NEW | $15.14 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $42,942,682 | 4,044,273 | -1,584,713 | -28% | $10.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -830,800 | -100% | $28.03 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -500,000 | -100% | $28.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $42,682,662 | 5,628,986 | -2,436,791 | $7.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $6,299,670 | 830,800 | +830,800 | NEW | $7.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $3,791,328 | 500,000 | +500,000 | NEW | $7.58 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $65,342,060 | 8,065,777 | +374,258 | +4.9% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $71,307,593 | 7,691,519 | +2,817,991 | +58% | $9.27 | Q3 2024 | |
| 30 Sep 2024 | call | -0.13% | $0 | 0 | -1,448,000 | -100% | $28.03 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -72,000 | -100% | $28.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $44,232,639 | 4,873,528 | +1,746,519 | +56% | $9.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.16% | $13,142,195 | 1,448,000 | +1,448,000 | NEW | $9.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $653,479 | 72,000 | +72,000 | NEW | $9.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $21,998,421 | 3,127,009 | -94,731 | -2.9% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,248,562 | 3,221,740 | -42,025 | -1.3% | $5.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,350,964 | 3,263,765 | +353,497 | +12% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,024,050 | 2,910,268 | +1,130,126 | +63% | $5.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,351,320 | 1,780,142 | +120,086 | +7.2% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,987,191 | 1,660,056 | -78,896 | -4.5% | $5.41 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -540,000 | -100% | $28.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $7,059,000 | 1,738,952 | 0 | $4.06 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | 0% | $2,192,000 | 540,000 | 0 | $4.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | $8,509,000 | 1,711,529 | 0 | $4.97 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $2,684,000 | 540,000 | 0 | $4.97 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $746,000 | 150,000 | 0 | $4.97 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $12,593,000 | 1,582,698 | +181,725 | +13% | $7.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,120,000 | 1,400,973 | -496,587 | -26% | $7.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,462,000 | 1,897,560 | -260,178 | -12% | $6.04 | Q3 2021 | |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -967,400 | -100% | $28.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -694,900 | -100% | $28.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,471,000 | 2,157,738 | +290,795 | +16% | $7.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.03% | $6,936,000 | 967,400 | +362,400 | +60% | $7.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $4,982,000 | 694,900 | +644,900 | +1290% | $7.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $15,049,000 | 1,866,943 | +490,256 | +36% | $8.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $4,876,000 | 605,000 | +154,900 | +34% | $8.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $403,000 | 50,000 | +50,000 | NEW | $8.06 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,417,000 | 1,376,687 | +236,314 | +21% | $6.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $3,079,000 | 450,100 | 0 | $6.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,789,000 | 1,140,373 | +244,760 | +27% | $4.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $1,890,000 | 450,100 | 0 | $4.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,964,000 | 895,613 | +107,863 | +14% | $3.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $1,490,000 | 450,100 | 0 | $3.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,497,000 | 787,750 | -156,692 | -17% | $1.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $855,000 | 450,100 | +450,100 | NEW | $1.90 | Q1 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -512,100 | -100% | $28.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,919,000 | 944,442 | +178,885 | +23% | $4.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -35,800 | -100% | $28.03 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $2,125,000 | 512,100 | 0 | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,763,000 | 765,557 | -1,902,103 | -71% | $3.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $129,000 | 35,800 | -133,800 | -79% | $3.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $1,849,000 | 512,100 | +512,100 | NEW | $3.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $14,432,000 | 2,667,660 | +119,314 | +4.7% | $5.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $918,000 | 169,600 | +149,800 | +757% | $5.41 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -200,000 | -100% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $18,195,000 | 2,548,346 | +1,867,755 | +274% | $7.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $141,000 | 19,800 | +19,800 | NEW | $7.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,428,000 | 200,000 | +200,000 | NEW | $7.14 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,213,000 | 680,591 | -469,752 | -41% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,810,000 | 1,150,343 | -640,517 | -36% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,029,000 | 1,790,860 | -414,779 | -19% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $15,660,000 | 2,205,639 | -917,939 | -29% | $7.10 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -25,000 | -100% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $27,488,000 | 3,123,578 | -334,650 | -9.7% | $8.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $220,000 | 25,000 | +25,000 | NEW | $8.80 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -25,200 | -100% | $28.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,764,000 | 3,458,228 | +44,055 | +1.3% | $7.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $188,000 | 25,200 | +25,200 | NEW | $7.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $19,631,000 | 3,414,173 | -120,769 | -3.4% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $23,154,000 | 3,534,942 | +813,675 | +30% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $18,369,000 | 2,721,267 | +1,604,074 | +144% | $6.75 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -23,000 | -100% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,423,000 | 1,117,193 | +45,042 | +4.2% | $3.96 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -86,000 | -100% | $28.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $91,000 | 23,000 | -6,500 | -22% | $3.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $5,125,000 | 1,072,151 | +245,060 | +30% | $4.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $411,000 | 86,000 | +86,000 | NEW | $4.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $141,000 | 29,500 | +6,500 | +28% | $4.78 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,043,000 | 827,091 | +395,825 | +92% | $3.68 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $85,000 | 23,000 | +23,000 | NEW | $3.70 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,647,000 | 431,266 | +112,903 | +35% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,172,000 | 318,363 | -462,122 | -59% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,502,000 | 780,485 | +365,238 | +88% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,397,000 | 415,247 | -95,265 | -19% | $8.18 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -16,000 | -100% | $28.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,431,000 | 510,512 | +19,308 | +3.9% | $8.68 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -50,000 | -100% | $28.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $139,000 | 16,000 | +16,000 | NEW | $8.69 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,204,000 | 491,204 | +46,270 | +10% | $8.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $428,000 | 50,000 | -42,600 | -46% | $8.56 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $4,133,000 | 444,934 | -438,804 | -50% | $9.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $860,000 | 92,600 | +92,600 | NEW | $9.29 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $6,883,000 | 883,738 | +12,957 | +1.5% | $7.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $7,131,000 | 870,781 | -754,675 | -46% | $8.19 | Q4 2013 | |
| 31 Dec 2013 | call | -0% | $0 | 0 | -6,800 | -100% | $28.03 | Q4 2013 | |
| 31 Dec 2013 | put | -0% | $0 | 0 | -4,000 | -100% | $28.03 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $13,378,000 | 1,625,456 | 0 | $8.23 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $56,000 | 6,800 | 0 | $8.24 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $33,000 | 4,000 | 0 | $8.25 | Q3 2013 |