| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $26,928,074 | 1,616,331 | +309,377 | +24% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.07% | $16,062,465 | 1,306,954 | -3,616,083 | -73% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $40,713,516 | 4,923,037 | -3,024,740 | -38% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $53,170,628 | 7,947,777 | +3,491,854 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $24,463,017 | 4,455,923 | +1,420,937 | +47% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $18,209,916 | 3,034,986 | +2,102,184 | +225% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,522,188 | 932,802 | -332,580 | -26% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,440,446 | 1,265,382 | +465,458 | +58% | $5.88 | Q1 2024 | |
| 31 Mar 2024 | put | -0.28% | $0 | 0 | -962,200 | -100% | $23.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,919,533 | 799,924 | +799,924 | NEW | $6.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.28% | +0.02% | $5,917,530 | 962,200 | +80,100 | +9.1% | $6.15 | Q4 2023 |
| 30 Sep 2023 | put | 0.32% | +0.32% | $4,525,173 | 882,100 | +882,100 | NEW | $5.13 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -465,039 | -100% | $23.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $3,352,931 | 465,039 | -1,215,897 | -72% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $14,019,006 | 1,680,936 | +763,074 | +83% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,994,000 | 917,862 | +917,862 | NEW | $7.62 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -93,409 | -100% | $23.81 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -38,100 | -100% | $23.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -49,400 | -100% | $23.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,038,000 | 93,409 | +93,409 | NEW | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $423,000 | 38,100 | -57,500 | -60% | $11.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $549,000 | 49,400 | -48,900 | -50% | $11.11 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -73,256 | -100% | $23.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,080,000 | 95,600 | +95,600 | NEW | $11.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,111,000 | 98,300 | +98,300 | NEW | $11.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,158,000 | 73,256 | -24,500 | -25% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -41,100 | -100% | $23.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -49,600 | -100% | $23.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,523,000 | 97,756 | +58,300 | +148% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $640,000 | 41,100 | +41,100 | NEW | $15.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $773,000 | 49,600 | +49,600 | NEW | $15.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $530,000 | 39,456 | +39,456 | NEW | $13.43 | Q4 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -16,800 | -100% | $23.81 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -31,919 | -100% | $23.81 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0.04% | $167,000 | 16,800 | -99,500 | -86% | $9.94 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -84,900 | -100% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $198,000 | 31,919 | +31,919 | NEW | $6.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $720,000 | 116,300 | +76,600 | +193% | $6.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $526,000 | 84,900 | +11,700 | +16% | $6.20 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.02% | $487,000 | 39,700 | -76,400 | -66% | $12.27 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $897,000 | 73,200 | -51,200 | -41% | $12.25 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,055,000 | 116,100 | +116,100 | NEW | $9.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,131,000 | 124,400 | +112,400 | +937% | $9.09 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $95,000 | 12,000 | +12,000 | NEW | $7.92 | Q2 2019 |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -98,600 | -100% | $23.81 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -105,500 | -100% | $23.81 | Q3 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $819,000 | 98,600 | +3,300 | +3.5% | $8.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $877,000 | 105,500 | +26,300 | +33% | $8.31 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0.01% | $774,000 | 95,300 | +20,100 | +27% | $8.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $643,000 | 79,200 | -30,800 | -28% | $8.12 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -462,929 | -100% | $23.81 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.04% | $574,000 | 75,200 | -185,300 | -71% | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.05% | $839,000 | 110,000 | -214,800 | -66% | $7.63 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $4,775,000 | 462,929 | -107,600 | -19% | $10.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $2,683,000 | 260,500 | +260,500 | NEW | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $3,345,000 | 324,800 | +324,800 | NEW | $10.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $7,721,000 | 570,529 | +570,529 | NEW | $13.53 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -147,193 | -100% | $23.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $739,000 | 147,193 | +147,193 | NEW | $5.02 | Q4 2014 |