| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,000,000 | 7,657,409 | +1,113,926 | +17% | $19.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -115,000 | -100% | $28.03 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $28.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,199,000 | 6,543,483 | +460,722 | +7.6% | $15.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,743,000 | 115,000 | -55,000 | -32% | $15.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $606,000 | 40,000 | -60,000 | -60% | $15.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $64,539,000 | 6,082,761 | +2,010,846 | +49% | $10.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,804,000 | 170,000 | -190,000 | -53% | $10.61 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,061,000 | 100,000 | -45,000 | -31% | $10.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $30,906,000 | 4,071,915 | -1,685,762 | -29% | $7.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $2,732,000 | 360,000 | -95,000 | -21% | $7.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,101,000 | 145,000 | +145,000 | NEW | $7.59 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $46,638,000 | 5,757,677 | +589,458 | +11% | $8.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,686,000 | 455,000 | +270,000 | +146% | $8.10 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $28.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,496,000 | 5,168,219 | +456,867 | +9.7% | $9.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,700,000 | 185,000 | +185,000 | NEW | $9.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $460,000 | 50,000 | +50,000 | NEW | $9.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $42,639,000 | 4,711,352 | +2,043,933 | +77% | $9.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -84,100 | -100% | $28.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $28.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,673,000 | 2,667,419 | +986,617 | +59% | $7.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $589,000 | 84,100 | -50,000 | -37% | $7.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $280,000 | 40,000 | 0 | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,277,000 | 1,680,802 | +425,951 | +34% | $5.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $740,000 | 134,100 | -15,900 | -11% | $5.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $221,000 | 40,000 | +38,400 | +2400% | $5.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,111,000 | 1,254,851 | +115,194 | +10% | $4.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $731,000 | 150,000 | +40,000 | +36% | $4.87 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $8,000 | 1,600 | 0 | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,470,000 | 1,139,657 | +49,525 | +4.5% | $4.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $528,000 | 110,000 | +75,500 | +219% | $4.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,000 | 1,600 | +1,600 | NEW | $5.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,723,000 | 1,090,132 | -657,116 | -38% | $5.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $181,000 | 34,500 | +34,500 | NEW | $5.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $8,859,000 | 1,747,248 | +563,765 | +48% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,769,000 | 1,183,483 | +344,331 | +41% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,424,000 | 839,152 | -1,367,269 | -62% | $4.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -480,000 | -100% | $28.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -180,000 | -100% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,320,000 | 2,206,421 | +485,109 | +28% | $7.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $3,768,000 | 480,000 | +480,000 | NEW | $7.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,413,000 | 180,000 | +180,000 | NEW | $7.85 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $12,480,000 | 1,721,312 | +246,312 | +17% | $7.25 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -176,000 | -100% | $28.03 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -148,000 | -100% | $28.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,190,000 | 1,475,000 | -970,855 | -40% | $6.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.03% | $1,096,000 | 176,000 | -1,044,000 | -86% | $6.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $922,000 | 148,000 | -112,000 | -43% | $6.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $16,290,000 | 2,445,855 | +665,143 | +37% | $6.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $8,125,000 | 1,220,000 | +1,220,000 | NEW | $6.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,732,000 | 260,000 | +260,000 | NEW | $6.66 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $12,234,000 | 1,780,712 | -240,380 | -12% | $6.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -91,200 | -100% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,147,000 | 2,021,092 | -1,243,748 | -38% | $7.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $638,000 | 91,200 | 0 | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,811,000 | 3,264,840 | -386,052 | -11% | $4.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $386,000 | 91,200 | +81,200 | +812% | $4.23 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $11,062,000 | 3,650,892 | +1,575,873 | +76% | $3.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $30,000 | 10,000 | +10,000 | NEW | $3.00 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 372 | 0 | $2.69 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,943,000 | 2,075,019 | -459,104 | -18% | $1.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $28.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 372 | 0 | $5.38 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $10,517,000 | 2,534,123 | -59,556 | -2.3% | $4.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $83,000 | 20,000 | -20,000 | -50% | $4.15 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $28.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,364,000 | 2,593,679 | +844,673 | +48% | $3.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $144,000 | 40,000 | +40,000 | NEW | $3.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $72,000 | 20,000 | +20,000 | NEW | $3.60 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $9,462,000 | 1,749,006 | -647,716 | -27% | $5.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -250,000 | -100% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $17,112,000 | 2,396,722 | -3,063,860 | -56% | $7.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,785,000 | 250,000 | +75,800 | +44% | $7.14 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $25,774,000 | 5,460,582 | -697,799 | -11% | $4.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $822,000 | 174,200 | -5,800 | -3.2% | $4.72 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $28.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,329,000 | 6,158,381 | +1,758,069 | +40% | $5.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $909,000 | 180,000 | +180,000 | NEW | $5.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $202,000 | 40,000 | +40,000 | NEW | $5.05 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $24,642,000 | 4,400,312 | +1,257,077 | +40% | $5.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -128,100 | -100% | $28.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,316,000 | 3,143,235 | +812,756 | +35% | $7.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $910,000 | 128,100 | +104,300 | +438% | $7.10 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $20,510,000 | 2,330,479 | -178,563 | -7.1% | $8.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $209,000 | 23,800 | -131,200 | -85% | $8.78 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $28.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,692,000 | 2,509,042 | -382,564 | -13% | $7.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,155,000 | 155,000 | +155,000 | NEW | $7.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $373,000 | 50,000 | +37,000 | +285% | $7.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,625,000 | 2,891,606 | +651,383 | +29% | $5.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $75,000 | 13,000 | +13,000 | NEW | $5.77 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $14,673,000 | 2,240,223 | +1,174,732 | +110% | $6.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -215,700 | -100% | $28.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,074,000 | 1,065,491 | +98,801 | +10% | $5.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,229,000 | 215,700 | +215,700 | NEW | $5.70 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,828,000 | 966,690 | -798,495 | -45% | $3.96 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,437,000 | 1,765,185 | +655,537 | +59% | $4.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $48,000 | 10,000 | 0 | $4.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 409 | 0 | $4.89 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $4,084,000 | 1,109,648 | -899,503 | -45% | $3.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $37,000 | 10,000 | +10,000 | NEW | $3.70 | Q1 2016 |
| 31 Dec 2015 | 0% | $2,000 | 409 | 0 | $4.89 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $7,673,000 | 2,009,151 | -895,488 | -31% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,688,000 | 2,904,639 | -633,473 | -18% | $3.68 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 409 | 0 | $4.89 * | Q3 2015 | |||
| 30 Sep 2015 | put | -0% | $0 | 0 | -21,100 | -100% | $28.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $29,473,000 | 3,538,112 | -655,238 | -16% | $8.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $176,000 | 21,100 | +21,100 | NEW | $8.34 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $34,301,000 | 4,193,350 | +894,701 | +27% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $28,632,000 | 3,298,649 | -1,534,041 | -32% | $8.68 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 155 | 0 | $6.45 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 155 | 0 | $6.45 * | Q3 2014 | |||
| 30 Sep 2014 | 0.03% | +0.02% | $41,368,000 | 4,832,690 | +3,698,439 | +326% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 155 | 0 | $6.45 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $10,538,000 | 1,134,251 | -184,244 | -14% | $9.29 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $28.03 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -500 | -100% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,271,000 | 1,318,495 | -392,366 | -23% | $7.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $8,000 | 1,000 | +1,000 | NEW | $8.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $4,000 | 500 | -11,500 | -96% | $8.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,011,000 | 1,710,861 | 0 | $8.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $98,000 | 12,000 | 0 | $8.17 | Q4 2013 |