| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,159,508 | 267,597 | -161,276 | -38% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,311,375 | 162,500 | -44,600 | -22% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,306,611 | 428,873 | -113,221 | -21% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -950,000 | -100% | $5.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,596,741 | 207,100 | +207,100 | NEW | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,710,798 | 542,094 | -454,740 | -46% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $8,255,500 | 950,000 | +560,000 | +144% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $8,682,424 | 996,834 | +369,583 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $3,396,900 | 390,000 | +390,000 | NEW | $8.71 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $6,755,494 | 627,251 | +370,290 | +144% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,793,165 | 256,961 | -248,688 | -49% | $10.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,474,676 | 505,649 | +324,384 | +179% | $16.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | $2,670,034 | 181,265 | 0 | $14.73 * | Q1 2024 | |||
| 31 Mar 2024 | put | -0% | $0 | 0 | -32,800 | -100% | $5.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,400,908 | 140,404 | 0 | $17.10 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | 0% | $560,880 | 32,800 | 0 | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,244,087 | 152,348 | 0 | $14.73 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $483,144 | 32,800 | 0 | $14.73 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,560,973 | 173,861 | 0 | $14.73 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $483,144 | 32,800 | 0 | $14.73 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,794,984 | 121,859 | 0 | $14.73 * | Q1 2023 | |||
| 31 Mar 2023 | put | 0% | $636,336 | 43,200 | 0 | $14.73 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,504,312 | 441,569 | 0 | $14.73 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $11,489,400 | 780,000 | 0 | $14.73 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $639,282 | 43,400 | 0 | $14.73 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $21,293,000 | 1,445,533 | 0 | $14.73 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $7,512,000 | 510,000 | 0 | $14.73 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,987,000 | 270,700 | 0 | $14.73 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,166,000 | 278,821 | 0 | $22.11 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -245,000 | -100% | $5.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $4,754,000 | 215,000 | 0 | $22.11 * | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $84,644,000 | 2,272,907 | +299,536 | +15% | $37.24 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.04% | +0.04% | $9,124,000 | 245,000 | +245,000 | NEW | $37.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | +0.39% | $89,007,000 | 2,390,100 | +2,390,100 | NEW | $37.24 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $94,879,000 | 1,973,371 | +1,749,023 | +780% | $48.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $16,645,000 | 224,348 | -200,209 | -47% | $74.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $28,882,000 | 424,557 | 0 | $68.03 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $923,000 | 14,602 | 0 | $63.21 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $2,043,000 | 37,562 | -19,625 | -34% | $54.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,529,000 | 57,187 | +28,476 | +99% | $26.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -216,600 | -100% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $745,000 | 28,711 | -25,075 | -47% | $25.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $5,619,000 | 216,600 | +216,600 | NEW | $25.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $606,000 | 53,786 | -448,156 | -89% | $11.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -459,300 | -100% | $5.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,196,000 | 501,942 | -10,719 | -2.1% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.11% | 0% | $7,500,000 | 459,300 | 0 | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,100,000 | 512,661 | -201,401 | -28% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -534,100 | -100% | $5.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0.14% | -0.01% | $7,257,000 | 459,300 | -35,400 | -7.2% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $10,211,000 | 714,062 | -2,281,467 | -76% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $7,638,000 | 534,100 | +534,100 | NEW | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.36% | $7,074,000 | 494,700 | -2,481,400 | -83% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 120 | 0 | $8.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0.01% | $33,010,000 | 2,995,529 | -1,299,793 | -30% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0.37% | -0.16% | $32,796,000 | 2,976,100 | -1,299,700 | -30% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $23,668,000 | 4,295,322 | +1,894,520 | +79% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 120 | 0 | $8.33 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0.27% | +0.12% | $23,559,000 | 4,275,800 | +1,898,000 | +80% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $20,359,000 | 2,400,802 | +333,120 | +16% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.21% | +0.03% | $20,164,000 | 2,377,800 | +336,000 | +16% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $27,067,000 | 2,067,682 | +1,164,584 | +129% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 120 | 0 | $16.67 * | Q2 2018 | |||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -13,800 | -100% | $5.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0.23% | +0.13% | $26,727,000 | 2,041,800 | +1,175,000 | +136% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $14,332,000 | 903,098 | -377,640 | -29% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $219,000 | 13,800 | +13,800 | NEW | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.53% | -0.25% | $13,756,000 | 866,800 | -402,300 | -32% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $18,712,000 | 1,280,738 | +2,905 | +0.23% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -87,900 | -100% | $5.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.53% | -0.02% | $18,542,000 | 1,269,100 | -46,700 | -3.5% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $18,581,000 | 1,277,833 | +1,118,520 | +702% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.07% | $1,278,000 | 87,900 | -59,100 | -40% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | +1.2% | $19,132,000 | 1,315,800 | +995,200 | +310% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,831,000 | 159,313 | -78,896 | -33% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.15% | $2,612,000 | 147,000 | +147,000 | NEW | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.25% | $5,697,000 | 320,600 | +241,800 | +307% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,365,000 | 238,209 | +238,209 | NEW | $22.52 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $1,775,000 | 78,800 | +78,800 | NEW | $22.53 | Q1 2017 |