| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -25,000 | -100% | $13.94 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.71% | -2.2% | $9,463,209 | 617,300 | -1,942,400 | -76% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $281,000 | 25,000 | -21,000 | -46% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 2.4% | -0.73% | $28,771,028 | 2,559,700 | -783,000 | -23% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $516,120 | 46,000 | -9,250 | -17% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | 4.1% | +0.18% | $37,505,094 | 3,342,700 | +150,000 | +4.7% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $582,888 | 55,250 | +55,250 | NEW | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 4.3% | +0% | $33,682,985 | 3,192,700 | +2,600 | +0.08% | $10.55 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -86,793 | -100% | $13.94 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.5% | 0% | $55,603,443 | 3,190,100 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $975,553 | 86,793 | -23,764 | -21% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | -0.05% | $35,856,724 | 3,190,100 | -39,400 | -1.2% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $1,252,611 | 110,557 | +26,450 | +31% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 7.8% | -1.7% | $36,590,235 | 3,229,500 | -882,700 | -21% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $1,291,042 | 84,107 | +84,107 | NEW | $15.35 | Q1 2024 | |
| 31 Mar 2024 | put | 11% | -4.3% | $63,122,270 | 4,112,200 | -1,642,200 | -29% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 11% | +3.7% | $79,065,456 | 5,754,400 | +2,037,200 | +55% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 5.5% | +1.8% | $47,617,332 | 3,717,200 | +1,197,800 | +48% | $12.81 | Q3 2023 |
| 30 Jun 2023 | put | 3.7% | +1.8% | $45,198,036 | 2,519,400 | +1,196,300 | +90% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 4.2% | +4.2% | $19,515,725 | 1,323,100 | +1,323,100 | NEW | $14.75 | Q1 2023 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -99,300 | -100% | $13.94 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -99,300 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,566,000 | 99,300 | -100,000 | -50% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $1,566,000 | 99,300 | -100,000 | -50% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $2,449,000 | 199,300 | -3,500 | -1.7% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.02% | $2,449,000 | 199,300 | +99,300 | +99% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $2,651,000 | 202,800 | +202,800 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $1,307,000 | 100,000 | +100,000 | NEW | $13.07 | Q2 2020 |
| 30 Sep 2015 | call | -0.24% | $0 | 0 | -591,300 | -100% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -2,331,771 | -100% | $13.94 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.24% | +0.24% | $23,613,000 | 591,300 | +591,300 | NEW | $39.93 | Q2 2015 |
| 31 Mar 2015 | 0.49% | -0.43% | $123,070,000 | 2,331,771 | -2,055,208 | -47% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.03% | $235,273,000 | 4,386,979 | +147,643 | +3.5% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.19% | $150,411,000 | 4,239,336 | -1,179,225 | -22% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.2% | $232,781,000 | 5,418,561 | +5,231,616 | +2798% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | -0.34% | $0 | 0 | -1,123,400 | -100% | $13.94 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -4,100 | -100% | $13.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $6,843,000 | 186,945 | +186,945 | NEW | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | -0.3% | $41,117,000 | 1,123,400 | -1,021,700 | -48% | $36.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.74% | $150,000 | 4,100 | -2,481,500 | -100% | $36.59 | Q1 2014 |
| 31 Dec 2013 | call | 0.23% | 0% | $54,164,000 | 2,145,100 | 0 | $25.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $62,761,000 | 2,485,600 | 0 | $25.25 | Q4 2013 |