| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,811,511 | 2,485,008 | +48,185 | +2% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $22,345,667 | 2,436,823 | +1,382,703 | +131% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,621,288 | 1,054,120 | +1,023,579 | +3351% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $160,951 | 30,541 | +5,439 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $145,341 | 25,102 | -17,446 | -41% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $331,449 | 42,548 | +42,548 | NEW | $7.79 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -46,759 | -100% | $6.41 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $337,132 | 46,759 | -212,520 | -82% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,299,804 | 259,279 | +45,418 | +21% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -90,000 | -100% | $6.41 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -79,800 | -100% | $6.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,115,085 | 213,861 | -173,680 | -45% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $890,100 | 90,000 | -16,500 | -15% | $9.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $789,222 | 79,800 | -10,200 | -11% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,731,876 | 387,541 | -101,471 | -21% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,300,365 | 106,500 | +106,500 | NEW | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,098,900 | 90,000 | +90,000 | NEW | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,225,122 | 489,012 | -293,026 | -37% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $8,993,437 | 782,038 | -355,121 | -31% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,540,000 | 1,137,159 | -596,530 | -34% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $9,968,000 | 1,733,689 | -1,407,407 | -45% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $6.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $23,998,000 | 3,141,096 | +146,540 | +4.9% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $82,000 | 10,700 | -3,100 | -22% | $7.66 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $30,485,000 | 2,994,556 | -866,929 | -22% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $140,000 | 13,800 | 0 | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $39,542,000 | 3,861,485 | -189,648 | -4.7% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $141,000 | 13,800 | +13,800 | NEW | $10.22 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $67,127,000 | 4,051,133 | +1,075,789 | +36% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $59,239,000 | 2,975,344 | +195,549 | +7% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $6.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $51,565,000 | 2,779,795 | +637,112 | +30% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,113,000 | 60,000 | 0 | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $35,676,000 | 2,142,683 | +18,389 | +0.87% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $999,000 | 60,000 | 0 | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $32,970,000 | 2,124,294 | -276,911 | -12% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $931,000 | 60,000 | 0 | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $29,775,000 | 2,401,205 | +1,521,868 | +173% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $744,000 | 60,000 | +60,000 | NEW | $12.40 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $21,254,000 | 879,337 | -155,700 | -15% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $20,090,000 | 1,035,037 | +373,200 | +56% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $14,375,000 | 661,837 | -19,543 | -2.9% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,100 | -100% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $15,393,000 | 681,380 | -696,263 | -51% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $364,000 | 16,100 | 0 | $22.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $24,274,000 | 1,377,643 | +217,983 | +19% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $284,000 | 16,100 | +16,100 | NEW | $17.64 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $24,527,000 | 1,159,660 | -273,301 | -19% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $40,123,000 | 1,432,961 | +708,762 | +98% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $20,987,000 | 724,199 | +288,026 | +66% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $12,666,000 | 436,173 | -751,416 | -63% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $28,645,000 | 1,187,589 | +230,681 | +24% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $21,483,000 | 956,908 | +730,297 | +322% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,201,000 | 226,611 | +133,896 | +144% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -100,600 | -100% | $6.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -62,800 | -100% | $6.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,474,000 | 92,715 | -61,708 | -40% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,600,000 | 100,600 | -8,900 | -8.1% | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $999,000 | 62,800 | 0 | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,488,000 | 154,423 | -307,608 | -67% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,764,000 | 109,500 | 0 | $16.11 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $1,012,000 | 62,800 | 0 | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,812,000 | 462,031 | -344,322 | -43% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,378,000 | 109,500 | +109,500 | NEW | $12.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $790,000 | 62,800 | +2,800 | +4.7% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $13,313,000 | 806,353 | +361,330 | +81% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -21,000 | -100% | $6.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.02% | $991,000 | 60,000 | -90,000 | -60% | $16.52 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $7,476,000 | 445,023 | -61,959 | -12% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $353,000 | 21,000 | 0 | $16.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $2,520,000 | 150,000 | -48,400 | -24% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $6,976,000 | 506,982 | -301,771 | -37% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $289,000 | 21,000 | 0 | $13.76 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | -0% | $2,730,000 | 198,400 | -13,000 | -6.1% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $15,876,000 | 808,753 | +397,439 | +97% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $412,000 | 21,000 | 0 | $19.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.02% | $4,150,000 | 211,400 | +120,000 | +131% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $8,827,000 | 411,314 | -692,139 | -63% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $451,000 | 21,000 | -51,100 | -71% | $21.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.08% | $1,961,000 | 91,400 | -522,400 | -85% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $28,028,000 | 1,103,453 | +333,353 | +43% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,831,000 | 72,100 | 0 | $25.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | -0% | $15,591,000 | 613,800 | -12,500 | -2% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $20,246,000 | 770,100 | -94,340 | -11% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $1,896,000 | 72,100 | -19,000 | -21% | $26.30 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $16,465,000 | 626,300 | +435,600 | +228% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.06% | $30,869,000 | 864,440 | +864,440 | NEW | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $3,253,000 | 91,100 | -37,800 | -29% | $35.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $6,810,000 | 190,700 | -70,300 | -27% | $35.71 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | +0% | $4,982,000 | 128,900 | +15,000 | +13% | $38.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $10,088,000 | 261,000 | +35,000 | +15% | $38.65 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $4,467,000 | 113,900 | 0 | $39.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $8,864,000 | 226,000 | 0 | $39.22 | Q4 2013 |