| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,536,000 | 731,910 | -240,754 | -25% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,564,000 | 972,664 | -468,561 | -33% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,995,000 | 1,441,225 | -22,440 | -1.5% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,608,000 | 1,463,665 | +401,614 | +38% | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,422,000 | 1,062,051 | -56,109 | -5% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,060,000 | 1,118,160 | +366,517 | +49% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,396,000 | 751,643 | -177,626 | -19% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,329,000 | 929,269 | +42,677 | +4.8% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -954,000 | -100% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,061,000 | 886,592 | -197,744 | -18% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.05% | $15,130,000 | 954,000 | +750,000 | +368% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $14,530,000 | 1,084,336 | -48,665 | -4.3% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,734,000 | 204,000 | 0 | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,204,000 | 1,133,001 | -84,105 | -6.9% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $2,738,000 | 204,000 | 0 | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,206,000 | 1,217,106 | -537,502 | -31% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $3,219,000 | 204,000 | 0 | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,775,000 | 1,754,608 | -260,019 | -13% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $3,462,000 | 204,000 | 0 | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,835,000 | 2,014,627 | -197,003 | -8.9% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $2,717,000 | 204,000 | -92,800 | -31% | $13.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $32,355,000 | 2,211,630 | +13,371 | +0.61% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $4,342,000 | 296,800 | +296,800 | NEW | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $43,944,000 | 2,198,259 | +491,829 | +29% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,924,000 | 1,706,430 | -61,701 | -3.5% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $24,666,000 | 1,768,131 | -129,575 | -6.8% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,287,000 | 1,897,706 | +664,383 | +54% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,562,000 | 200,000 | +200,000 | NEW | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $21,435,000 | 1,233,323 | +739,616 | +150% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -500,000 | -100% | $17.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 97 | 0 | $20.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $8,274,000 | 493,707 | +7,674 | +1.6% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $8,380,000 | 500,000 | 0 | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,142,000 | 486,033 | +230,998 | +91% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 123 | 0 | $8.13 * | Q3 2020 | |||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -250,000 | -100% | $17.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $5,290,000 | 500,000 | 0 | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 123 | 0 | $8.13 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $2,630,000 | 255,035 | -251,715 | -50% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,578,000 | 250,000 | +250,000 | NEW | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | 0% | $5,155,000 | 500,000 | 0 | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,200,000 | 506,750 | -206,268 | -29% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $4,145,000 | 500,000 | 0 | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,412,000 | 713,018 | -184,792 | -21% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $6,600,000 | 500,000 | 0 | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,324,000 | 897,810 | +263,311 | +41% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,600 | -100% | $17.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0% | $5,750,000 | 500,000 | -200 | -0.04% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,529,000 | 634,499 | -651,715 | -51% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $48,000 | 3,600 | 0 | $13.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0% | $6,723,000 | 500,200 | -100 | -0.02% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $16,797,000 | 1,286,214 | -282,071 | -18% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0.03% | 0% | $6,534,000 | 500,300 | 0 | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,686,000 | 1,568,285 | +292,921 | +23% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $9,000 | 700 | +700 | NEW | $12.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $19,100,000 | 1,275,364 | -60,354 | -4.5% | $14.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,124,000 | 1,335,718 | -280,609 | -17% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,559,000 | 1,616,327 | +258,529 | +19% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 124 | 0 | $16.13 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -506,000 | -100% | $17.53 | Q1 2018 | |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -1,550,000 | -100% | $17.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 124 | 0 | $16.13 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $16,606,000 | 1,357,798 | +88,530 | +7% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $6,188,000 | 506,000 | +356,000 | +237% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.07% | $18,957,000 | 1,550,000 | +1,500,000 | +3000% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $12,782,000 | 1,269,268 | +9,757 | +0.77% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,511,000 | 150,000 | +150,000 | NEW | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $504,000 | 50,000 | +50,000 | NEW | $10.08 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $11,021,000 | 1,259,511 | -719 | -0.06% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,973,000 | 1,260,230 | -311,365 | -20% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -1,352,500 | -100% | $17.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,977,000 | 1,571,595 | -724,036 | -32% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -220,000 | -100% | $17.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | -0.01% | $10,306,000 | 1,352,500 | -250,000 | -16% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $12,626,000 | 2,295,631 | -219,836 | -8.7% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 273 | 0 | $7.33 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,210,000 | 220,000 | +220,000 | NEW | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | 0% | $8,814,000 | 1,602,500 | 0 | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 273 | 0 | $3.66 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $12,729,000 | 2,515,467 | +1,309,264 | +109% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -850,000 | -100% | $17.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.01% | $8,109,000 | 1,602,500 | +202,500 | +14% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,077,000 | 1,206,203 | -764,058 | -39% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $3,579,000 | 850,000 | +11,500 | +1.4% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.02% | $5,894,000 | 1,400,000 | -755,400 | -35% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 240 | 0 | $4.17 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $6,482,000 | 1,970,261 | +745,656 | +61% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $2,759,000 | 838,500 | -500,000 | -37% | $3.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | 0% | $7,091,000 | 2,155,400 | 0 | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,143,000 | 1,224,605 | -822,801 | -40% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $5,622,000 | 1,338,500 | +463,500 | +53% | $4.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $9,053,000 | 2,155,400 | -522,100 | -19% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $12,059,000 | 2,047,406 | -1,108,897 | -35% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $5,154,000 | 875,000 | +625,000 | +250% | $5.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.02% | $15,770,000 | 2,677,500 | +401,000 | +18% | $5.89 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $17,833,000 | 3,156,303 | +1,116,212 | +55% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.12% | $1,413,000 | 250,000 | -2,639,000 | -91% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.04% | $12,862,000 | 2,276,500 | -785,800 | -26% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $16,688,000 | 2,040,091 | -468,474 | -19% | $8.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.09% | $23,632,000 | 2,889,000 | +1,521,300 | +111% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.1% | $25,050,000 | 3,062,300 | +1,765,000 | +136% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $27,620,000 | 2,508,565 | -746,427 | -23% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.07% | $15,058,000 | 1,367,700 | +867,700 | +174% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.01% | $14,283,000 | 1,297,300 | -89,500 | -6.5% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $43,064,000 | 3,254,992 | -336,332 | -9.4% | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $6,615,000 | 500,000 | +500,000 | NEW | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.03% | $18,347,000 | 1,386,800 | +248,700 | +22% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.02% | $49,668,000 | 3,591,324 | -2,172,505 | -38% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | -0.22% | $0 | 0 | -2,151,000 | -100% | $17.53 | Q1 2014 | |
| 31 Mar 2014 | put | 0.15% | -0.4% | $15,740,000 | 1,138,100 | -3,057,700 | -73% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $87,898,000 | 5,763,829 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $32,803,000 | 2,151,000 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.43% | 0% | $63,986,000 | 4,195,800 | 0 | $15.25 | Q4 2013 |