| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $37,411,527 | 2,529,515 | +2,529,515 | NEW | $14.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $9,165,363 | 619,700 | 0 | $14.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $298,758 | 20,200 | 0 | $14.79 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $11,718,527 | 619,700 | +206,700 | +50% | $18.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $381,982 | 20,200 | 0 | $18.91 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,115,639 | -100% | $17.08 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.01% | $6,624,520 | 413,000 | +298,600 | +261% | $16.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $324,008 | 20,200 | -61,900 | -75% | $16.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,691,897 | 1,115,639 | +489,292 | $10.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,198,912 | 114,400 | +85,000 | +200% | $10.48 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $860,408 | 82,100 | -382,700 | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $4,991,986 | 626,347 | -257,894 | -29% | $7.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $234,318 | 29,400 | +29,400 | NEW | $7.97 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,704,456 | 464,800 | +82,900 | +22% | $7.97 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $9,956,554 | 884,241 | -888,101 | -50% | $11.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $4,300,194 | 381,900 | 0 | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $21,250,380 | 1,772,342 | -1,627,334 | -48% | $11.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,578,981 | 381,900 | +381,900 | NEW | $11.99 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.07% | $56,468,619 | 3,399,676 | -3,172,674 | -48% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.06% | $118,499,470 | 6,572,350 | +2,456,808 | +60% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $43,912,833 | 4,115,542 | -1,588,867 | -28% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $72,674,171 | 5,704,409 | +2,418,177 | +74% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $31,350,653 | 3,286,232 | +1,414,089 | +76% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $17,673,030 | 1,872,143 | +590,710 | +46% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $12,212,000 | 1,281,433 | -2,535,235 | -66% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $29,388,000 | 3,816,668 | -1,672,650 | -30% | $7.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -70,000 | -100% | $17.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,000 | -100% | $17.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $64,225,000 | 5,489,318 | +3,966,969 | +261% | $11.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $819,000 | 70,000 | -200 | -0.28% | $11.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $328,000 | 28,000 | -102,600 | -79% | $11.71 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $25,667,000 | 1,522,349 | -298,832 | -16% | $16.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,184,000 | 70,200 | +70,200 | NEW | $16.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,202,000 | 130,600 | +51,500 | +65% | $16.86 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $63,232,000 | 1,821,181 | +694,398 | +62% | $34.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $2,746,000 | 79,100 | +6,100 | +8.4% | $34.72 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.03% | $75,562,000 | 1,126,783 | +338,641 | +43% | $67.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $4,895,000 | 73,000 | +20,400 | +39% | $67.05 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.03% | $48,250,000 | 788,142 | -434,129 | -36% | $61.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -95,200 | -100% | $17.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $3,220,000 | 52,600 | -47,400 | -47% | $61.22 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $102,573,000 | 1,222,271 | +1,213,654 | +14084% | $83.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $7,989,000 | 95,200 | +35,200 | +59% | $83.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | 0% | $8,392,000 | 100,000 | 0 | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $456,000 | 8,617 | -20,480 | -70% | $52.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,173,000 | 60,000 | +60,000 | NEW | $52.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $5,289,000 | 100,000 | +20,000 | +25% | $52.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,128,000 | 29,097 | -49,479 | -63% | $38.77 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $3,101,000 | 80,000 | +40,000 | +100% | $38.76 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,711,000 | 78,576 | +39,469 | +101% | $21.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $871,000 | 40,000 | +40,000 | NEW | $21.78 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,560,000 | 39,107 | +11,465 | +41% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $961,000 | 27,642 | +13,136 | +91% | $34.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $429,000 | 14,506 | +14,506 | NEW | $29.57 | Q2 2019 |