| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,927,048 | 6,163,185 | +2,288,247 | +59% | $3.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $657,696 | 176,800 | -200,000 | -53% | $3.72 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,304,675 | 3,874,938 | +2,838,071 | +274% | $5.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,974,432 | 376,800 | +176,800 | +88% | $5.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,599,082 | 1,036,867 | +765,267 | +282% | $5.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,080,000 | 200,000 | 0 | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,683,920 | 271,600 | -2,084,919 | $6.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -147,000 | -100% | $4.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,240,000 | 200,000 | -2,000 | $6.20 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $23,470,929 | 2,356,519 | -541,932 | -19% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,464,120 | 147,000 | 0 | $9.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,011,920 | 202,000 | -300 | -0.15% | $9.96 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $22,260,104 | 2,898,451 | -2,603,190 | -47% | $7.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,128,960 | 147,000 | 0 | $7.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,553,664 | 202,300 | 0 | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $35,265,519 | 5,501,641 | +137,297 | +2.6% | $6.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $942,270 | 147,000 | 0 | $6.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,296,743 | 202,300 | -86,100 | -30% | $6.41 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.03% | $43,075,682 | 5,364,344 | +2,622,836 | +96% | $8.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,180,410 | 147,000 | -545,500 | -79% | $8.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,315,852 | 288,400 | -292,000 | -50% | $8.03 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $23,796,289 | 2,741,508 | +193,564 | +7.6% | $8.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,010,900 | 692,500 | +354,800 | +105% | $8.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,037,872 | 580,400 | +323,100 | +126% | $8.68 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $23,007,934 | 2,547,944 | +1,961,936 | +335% | $9.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $3,049,431 | 337,700 | +145,000 | +75% | $9.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $2,323,419 | 257,300 | 0 | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,098,270 | 586,008 | +461,842 | +372% | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,676,490 | 192,700 | -86,300 | -31% | $8.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,238,510 | 257,300 | +82,300 | +47% | $8.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,544,625 | 124,166 | -411,193 | -77% | $12.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,470,760 | 279,000 | +256,000 | +1113% | $12.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,177,000 | 175,000 | +164,500 | +1567% | $12.44 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,002,495 | 535,359 | +422,785 | +376% | $13.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $300,840 | 23,000 | +23,000 | NEW | $13.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $137,340 | 10,500 | +10,500 | NEW | $13.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,564,000 | 112,574 | -528,303 | -82% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $12,203,000 | 640,877 | -311,822 | -33% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $20,397,000 | 952,699 | -578,351 | -38% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $33,438,000 | 1,531,050 | +1,010,404 | +194% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,527,000 | 520,646 | -22,185 | -4.1% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,912,000 | 542,831 | -18,020 | -3.2% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $15,020,000 | 560,851 | -189,093 | -25% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,921,000 | 749,944 | +442,675 | +144% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,273,000 | 307,269 | -77,829 | -20% | $17.16 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $4.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,116,000 | 385,098 | +3,483 | +0.91% | $15.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $794,000 | 50,000 | +50,000 | NEW | $15.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,068,000 | 381,615 | +359,432 | +1620% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $426,000 | 22,183 | +1,983 | +9.8% | $19.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $378,000 | 20,200 | -992,407 | -98% | $18.71 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -70,000 | -100% | $4.55 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -70,200 | -100% | $4.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $15,614,000 | 1,012,607 | +465,455 | +85% | $15.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $1,079,000 | 70,000 | -55,000 | -44% | $15.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $1,082,000 | 70,200 | -190,000 | -73% | $15.41 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $8,393,000 | 547,152 | -361,708 | -40% | $15.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $1,918,000 | 125,000 | -119,100 | -49% | $15.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $3,991,000 | 260,200 | +55,200 | +27% | $15.34 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $16,896,000 | 908,860 | +791,858 | +677% | $18.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $4,538,000 | 244,100 | +244,100 | NEW | $18.59 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $3,811,000 | 205,000 | -136,400 | -40% | $18.59 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $2,375,000 | 117,002 | -905,459 | -89% | $20.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.03% | $6,930,000 | 341,400 | +326,400 | +2176% | $20.30 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $26,369,000 | 1,022,461 | +914,356 | +846% | $25.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $387,000 | 15,000 | 0 | $25.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $2,754,000 | 108,105 | -955,832 | -90% | $25.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -150,000 | -100% | $4.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.03% | $382,000 | 15,000 | -160,800 | -91% | $25.47 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $32,876,000 | 1,063,937 | +1,052,944 | +9578% | $30.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $4,635,000 | 150,000 | +150,000 | NEW | $30.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $5,432,000 | 175,800 | +165,000 | +1528% | $30.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $469,000 | 10,993 | +10,993 | NEW | $42.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $461,000 | 10,800 | +10,800 | NEW | $42.69 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -5,537 | -100% | $4.55 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $261,000 | 5,537 | +5,537 | NEW | $47.14 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -900,360 | -100% | $4.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $47,413,000 | 900,360 | +873,078 | +3200% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,325,000 | 27,282 | -106,835 | -80% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $5,940,000 | 134,117 | -310,321 | -70% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $19,590,000 | 444,438 | -153,145 | -26% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $23,730,000 | 597,583 | +418,889 | +234% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,347,000 | 178,694 | +41,935 | +31% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,343,000 | 136,759 | -47,022 | -26% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $7,000,000 | 183,781 | -653,527 | -78% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $28,812,000 | 837,308 | -870,190 | -51% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $52,915,000 | 1,707,498 | -119,025 | -6.5% | $30.99 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $4.55 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $54,613,000 | 1,826,523 | +248,524 | +16% | $29.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $299,000 | 10,000 | 0 | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $51,143,000 | 1,577,999 | 0 | $32.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $324,000 | 10,000 | 0 | $32.40 | Q4 2013 |