| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.78% | $0 | 0 | -542,200 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -81,785 | -100% | $52.50 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.78% | 0% | $15,918,992 | 542,200 | 0 | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,473,766 | 81,785 | -110,717 | -58% | $18.02 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | 0% | $9,770,444 | 542,200 | 0 | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,572,837 | 192,502 | -276,516 | $18.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | 0% | $10,063,232 | 542,200 | 0 | $18.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $8,545,508 | 469,018 | -170,758 | -27% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0% | $9,878,884 | 542,200 | +200 | +0.04% | $18.22 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $10,383,564 | 639,776 | +196,714 | +44% | $16.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.61% | +0% | $8,796,660 | 542,000 | +300 | +0.06% | $16.23 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $7,421,289 | 443,062 | -202,658 | -31% | $16.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | +0.02% | $9,073,475 | 541,700 | +25,300 | +4.9% | $16.75 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $9,937,631 | 645,720 | -67,613 | -9.5% | $15.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.44% | +0.44% | $7,947,396 | 516,400 | +516,400 | NEW | $15.39 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $8,659,863 | 713,333 | +528,065 | +285% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,332,077 | 185,268 | +42,192 | +29% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,247,623 | 143,076 | -107,100 | -43% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,501,760 | 250,176 | -365,887 | -59% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,039,395 | 616,063 | -71,401 | -10% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,630,000 | 687,464 | -3,695 | -0.53% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $5,094,000 | 691,159 | -358,979 | -34% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $27,629,000 | 1,050,138 | +782,622 | +293% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,430,000 | 267,516 | -249,931 | -48% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $6,960,000 | 517,447 | +488,471 | +1686% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $374,000 | 28,976 | +28,976 | NEW | $12.91 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -66,115 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $497,000 | 66,115 | +66,115 | NEW | $7.52 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -24,709 | -100% | $52.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $219,000 | 24,709 | -107,377 | -81% | $8.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $966,000 | 132,086 | +132,086 | NEW | $7.31 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -74,532 | -100% | $52.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,233,000 | 74,532 | +74,532 | NEW | $16.54 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -137,914 | -100% | $52.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.05% | $2,149,000 | 137,914 | -722,178 | -84% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $10,915,000 | 860,092 | +628,921 | +272% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,979,000 | 231,171 | +195,485 | +548% | $8.56 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,200 | -100% | $52.50 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $248,000 | 35,686 | +1,124 | +3.3% | $6.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $133,000 | 19,200 | +19,200 | NEW | $6.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $118,000 | 17,000 | +17,000 | NEW | $6.94 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $219,000 | 34,562 | -17,945 | -34% | $6.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $370,000 | 52,507 | -181,623 | -78% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,035,000 | 234,130 | +212,754 | +995% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $98,000 | 21,376 | -163,922 | -88% | $4.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,933,000 | 185,298 | +185,298 | NEW | $10.43 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -150,894 | -100% | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.06% | $3,682,000 | 150,894 | -423,112 | -74% | $24.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $14,907,000 | 574,006 | +574,006 | NEW | $25.97 | Q3 2014 |