| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.35% | 0% | $13,551,204 | 1,161,200 | 0 | $11.67 | Q4 2025 | |
| 30 Sep 2025 | put | 0.54% | +0% | $11,031,400 | 1,161,200 | +1,300 | +0.11% | $9.50 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -394,000 | -100% | $14.60 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.97% | +0.08% | $9,337,195 | 1,159,900 | +99,300 | +9.4% | $8.05 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $2,596,460 | 394,000 | +394,000 | NEW | $6.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.86% | -0.01% | $6,989,354 | 1,060,600 | -12,200 | $6.59 | Q1 2025 | |
| 31 Dec 2024 | put | 0.35% | 0% | $8,432,208 | 1,072,800 | 0 | $7.86 | Q4 2024 | |
| 30 Sep 2024 | put | 0.82% | +0% | $11,779,344 | 1,072,800 | +100 | +0.01% | $10.98 | Q3 2024 |
| 30 Jun 2024 | put | 0.94% | +0.09% | $16,412,310 | 1,072,700 | +108,500 | +11% | $15.30 | Q2 2024 |
| 31 Mar 2024 | put | 0.86% | +0.05% | $15,591,114 | 964,200 | +57,900 | +6.4% | $16.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.61% | +0.31% | $12,996,342 | 906,300 | +457,300 | +102% | $14.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.43% | +0.18% | $6,214,160 | 449,000 | +187,800 | +72% | $13.84 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -154,461 | -100% | $14.60 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.21% | +0.21% | $5,184,820 | 261,200 | +261,200 | NEW | $19.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,339,447 | 154,461 | +154,461 | NEW | $21.62 | Q1 2023 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -31,900 | -100% | $14.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -41,500 | -100% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -285,736 | -100% | $14.60 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $875,000 | 31,900 | +1,200 | +3.9% | $27.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,139,000 | 41,500 | +3,900 | +10% | $27.45 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.11% | $7,895,000 | 285,736 | -1,494,612 | -84% | $27.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $848,000 | 30,700 | -32,500 | -51% | $27.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $1,039,000 | 37,600 | -37,200 | -50% | $27.63 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.09% | $60,051,000 | 1,780,348 | +958,342 | +117% | $33.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $2,132,000 | 63,200 | +17,900 | +40% | $33.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $2,523,000 | 74,800 | +21,900 | +41% | $33.73 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0% | $21,989,000 | 822,006 | -42,290 | -4.9% | $26.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,212,000 | 45,300 | +26,300 | +138% | $26.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,415,000 | 52,900 | +41,500 | +364% | $26.75 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $20,752,000 | 864,296 | +847,110 | +4929% | $24.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $456,000 | 19,000 | +19,000 | NEW | $24.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $274,000 | 11,400 | +11,400 | NEW | $24.04 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $329,000 | 17,186 | +17,186 | NEW | $19.14 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -128,971 | -100% | $14.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $2,055,000 | 128,971 | -469,270 | -78% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $9,153,000 | 598,241 | -7,747 | -1.3% | $15.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $14,719,000 | 605,988 | +369,387 | +156% | $24.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,488,000 | 236,601 | +214,604 | +976% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $360,000 | 21,997 | +21,997 | NEW | $16.37 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -255,076 | -100% | $14.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,260,000 | 255,076 | +99,780 | +64% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $1,719,000 | 155,296 | -627,308 | -80% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $8,577,000 | 782,604 | +396,008 | +102% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $4,488,000 | 386,596 | -169,060 | -30% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,673,000 | 555,656 | +19,508 | +3.6% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $4,890,000 | 536,148 | +323,319 | +152% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,005,000 | 212,829 | +212,829 | NEW | $9.42 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -195,784 | -100% | $14.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,750,000 | 195,784 | +195,784 | NEW | $8.94 | Q2 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -350,845 | -100% | $14.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,958,000 | 350,845 | 0 | $8.43 | Q4 2013 |