| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,913,654 | 999,567 | +4,161 | +0.42% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,307,815 | 995,406 | -242,711 | -20% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $15,803,102 | 1,238,117 | -874,001 | -41% | $12.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,168,007 | 2,112,118 | +150,800 | $10.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -66,400 | -100% | $30.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $13,681,377 | 1,961,318 | +707,192 | +56% | $6.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $463,180 | 66,400 | 0 | $6.98 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -150,000 | -100% | $30.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,473,126 | 1,254,126 | +312,071 | +33% | $5.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $395,666 | 66,400 | 0 | $5.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $893,825 | 150,000 | +150,000 | NEW | $5.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,338,799 | 942,055 | -73,339 | -7.2% | $4.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $305,817 | 66,400 | +16,400 | +33% | $4.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,563,441 | 1,015,394 | +103,718 | +11% | $4.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $224,713 | 50,000 | -125,000 | -71% | $4.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $10,231,490 | 911,676 | -194,958 | -18% | $11.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $1,963,977 | 175,000 | +45,000 | +35% | $11.22 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $16,725,890 | 1,106,634 | -7,266 | -0.65% | $15.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $1,964,846 | 130,000 | +40,000 | +44% | $15.11 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $16,225,623 | 1,113,900 | -217,922 | -16% | $14.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,310,985 | 90,000 | +90,000 | NEW | $14.57 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $20,358,058 | 1,331,822 | -199,061 | -13% | $15.29 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -149,500 | -100% | $30.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $24,106,078 | 1,530,883 | -32,927 | -2.1% | $15.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,354,105 | 149,500 | +137,100 | +1106% | $15.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $22,996,000 | 1,563,810 | -167,945 | -9.7% | $14.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $182,000 | 12,400 | -129,600 | -91% | $14.68 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $32,771,000 | 1,731,755 | +81,249 | +4.9% | $18.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $2,687,000 | 142,000 | -80,400 | -36% | $18.92 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $35,992,000 | 1,650,506 | -60,404 | -3.5% | $21.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,850,000 | 222,400 | +222,400 | NEW | $21.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $30,279,000 | 1,710,910 | -543,689 | -24% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $30.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,428,000 | 2,254,599 | -187,369 | -7.7% | $14.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $72,000 | 5,000 | 0 | $14.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $38,089,000 | 2,441,968 | -422,183 | -15% | $15.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $78,000 | 5,000 | +5,000 | NEW | $15.60 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $44,995,000 | 2,864,151 | -135,066 | -4.5% | $15.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -406,600 | -100% | $30.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -45,000 | -100% | $30.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $55,096,000 | 2,999,217 | -432,305 | -13% | $18.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.04% | $7,469,000 | 406,600 | +281,600 | +225% | $18.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $827,000 | 45,000 | +45,000 | NEW | $18.38 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $60,738,000 | 3,431,522 | +461,849 | +16% | $17.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $2,213,000 | 125,000 | +125,000 | NEW | $17.70 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0% | $67,665,000 | 2,969,673 | +59,783 | +2.1% | $22.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $37,567,000 | 2,909,890 | +204,217 | +7.5% | $12.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $52,112,000 | 2,705,673 | +78,752 | +3% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $38,143,000 | 2,626,921 | +49,335 | +1.9% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $35,236,000 | 2,577,586 | +1,229,801 | +91% | $13.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,300 | -100% | $30.30 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,063,000 | 1,347,785 | +206,968 | +18% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $130,000 | 10,300 | +10,300 | NEW | $12.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $253,000 | 20,000 | +20,000 | NEW | $12.65 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $13,793,000 | 1,140,817 | -694,595 | -38% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,987,000 | 1,835,412 | +23,725 | +1.3% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,881,000 | 1,811,687 | +22,308 | +1.2% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,178,000 | 1,789,379 | -73,096 | -3.9% | $9.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -320,000 | -100% | $30.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -80,000 | -100% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,371,000 | 1,862,475 | +141,857 | +8.2% | $8.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,813,000 | 320,000 | +320,000 | NEW | $8.79 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $703,000 | 80,000 | +80,000 | NEW | $8.79 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $18,257,000 | 1,720,618 | +1,720,618 | NEW | $10.61 | Q3 2017 |