| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $111,742,000 | 18,169,106 | -11,210,162 | -38% | $6.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $13,000 | 2,100 | 0 | $6.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,507,000 | 407,700 | 0 | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $157,766,000 | 29,379,268 | +1,829,852 | +6.6% | $5.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $11,000 | 2,100 | 0 | $5.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,189,000 | 407,700 | +387,700 | +1938% | $5.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $157,858,000 | 27,549,416 | -1,392,334 | -4.8% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,000 | 40,000 | 0 | $0.05 * | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $12,000 | 2,100 | -40,000 | -95% | $5.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $115,000 | 20,000 | 0 | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $148,760,000 | 28,941,750 | +2,341,527 | +8.8% | $5.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $217,000 | 42,100 | -464,000 | -92% | $5.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $103,000 | 20,000 | -100,000 | -83% | $5.15 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $118,371,000 | 26,600,223 | -4,543,741 | -15% | $4.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $2,252,000 | 506,100 | -996,000 | -66% | $4.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.33% | $534,000 | 120,000 | -28,613,600 | -100% | $4.45 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $169,735,000 | 31,143,964 | +2,230,979 | +7.7% | $5.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $8,186,000 | 1,502,100 | -284,636 | -16% | $5.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.39% | $156,598,000 | 28,733,600 | +28,733,600 | NEW | $5.45 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $169,430,000 | 28,912,985 | +10,067,951 | +53% | $5.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $10,470,000 | 1,786,736 | +1,786,736 | NEW | $5.86 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $119,101,000 | 18,845,034 | +1,049,382 | +5.9% | $6.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -1,100,000 | -100% | $6.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $112,469,000 | 17,795,652 | -3,716,954 | -17% | $6.32 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -500,000 | -100% | $6.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $6,952,000 | 1,100,000 | +1,100,000 | NEW | $6.32 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $127,356,000 | 21,512,606 | +216,728 | +1% | $5.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,960,000 | 500,000 | +500,000 | NEW | $5.92 | Q3 2023 |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -500,000 | -100% | $6.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $175,903,000 | 21,295,878 | -6,169,556 | -22% | $8.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -705,500 | -100% | $6.62 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $4,130,000 | 500,000 | +500,000 | NEW | $8.26 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $230,709,000 | 27,465,434 | +4,701,816 | +21% | $8.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $5,926,000 | 705,500 | +705,500 | NEW | $8.40 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $148,418,000 | 22,763,618 | -13,741,122 | -38% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $398,268,000 | 36,504,740 | -1,390,035 | -3.7% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $508,927,000 | 37,894,775 | +6,839,799 | +22% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $481,974,000 | 31,054,976 | -1,411,779 | -4.3% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $469,145,000 | 32,466,755 | +1,255,910 | +4% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $457,551,000 | 31,210,845 | +1,325,014 | +4.4% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $444,701,000 | 29,885,831 | +977,837 | +3.4% | $14.88 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $6.62 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $6.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2021 | |||
| 31 Mar 2021 | 0.14% | +0.01% | $457,903,000 | 28,907,994 | +1,454,211 | +5.3% | $15.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $317,000 | 20,000 | 0 | $15.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $95,000 | 6,000 | -5,100 | -46% | $15.83 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.03% | $451,890,000 | 27,453,783 | -5,337,191 | -16% | $16.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $329,000 | 20,000 | -520,000 | -96% | $16.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $183,000 | 11,100 | -5,700 | -34% | $16.49 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.03% | $476,781,000 | 32,790,974 | +4,673,780 | +17% | $14.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $7,852,000 | 540,000 | +540,000 | NEW | $14.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $244,000 | 16,800 | +2,800 | +20% | $14.52 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.02% | $363,837,000 | 28,117,194 | +3,718,463 | +15% | $12.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $181,000 | 14,000 | +3,300 | +31% | $12.93 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0% | $326,944,000 | 24,398,731 | -499,600 | -2% | $13.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $143,000 | 10,700 | +10,700 | NEW | $13.36 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0.01% | $352,312,000 | 24,898,331 | -1,406,162 | -5.3% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $360,371,000 | 26,304,493 | +22,991 | +0.09% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $318,268,000 | 26,281,502 | +775,818 | +3% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $287,449,000 | 25,505,684 | -781,249 | -3% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $264,184,000 | 26,286,933 | -1,254,859 | -4.6% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $285,128,000 | 27,541,792 | -1,553,644 | -5.3% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $281,353,000 | 29,095,436 | +4,864,976 | +20% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $240,365,000 | 24,230,460 | +2,751,903 | +13% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $239,700,000 | 21,478,557 | +3,019,371 | +16% | $11.16 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $195,113,000 | 18,459,186 | +725,348 | +4.1% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $186,915,000 | 17,733,838 | -2,658,702 | -13% | $10.54 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $195,359,000 | 20,392,540 | -2,043,874 | -9.1% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $190,262,000 | 22,436,414 | +22,436,414 | NEW | $8.48 | Q4 2016 |