| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,255,936 | 331,019 | -93,118 | -22% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $10,357,426 | 424,137 | -402,132 | -49% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $10,526,667 | 826,269 | -730,913 | -47% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $15,618,535 | 1,557,182 | -909,636 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $17,169,053 | 2,466,818 | -534,818 | -18% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,049,292 | 3,001,636 | -348,832 | -10% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $15,110,611 | 3,350,468 | +165,999 | +5.2% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $14,202,732 | 3,184,469 | +1,445,821 | +83% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $18,707,852 | 1,738,648 | +1,738,648 | NEW | $10.76 | Q4 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -990,626 | -100% | $30.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $16,543,000 | 990,626 | +419,301 | +73% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $12,426,000 | 571,325 | +32,858 | +6.1% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,531,000 | 538,467 | +232,442 | +76% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -34,200 | -100% | $30.30 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -39,000 | -100% | $30.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,453,000 | 306,025 | -178,900 | -37% | $14.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $498,000 | 34,200 | +34,200 | NEW | $14.56 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $567,000 | 39,000 | +39,000 | NEW | $14.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $7,560,000 | 484,925 | +231,555 | +91% | $15.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -86,600 | -100% | $30.30 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -81,800 | -100% | $30.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,618,000 | 253,370 | +253,370 | NEW | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,237,000 | 86,600 | +31,200 | +56% | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $1,168,000 | 81,800 | +20,500 | +33% | $14.28 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -140,557 | -100% | $30.30 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.03% | +0% | $1,114,000 | 55,400 | +7,500 | +16% | $20.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $1,233,000 | 61,300 | +6,700 | +12% | $20.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $2,624,000 | 140,557 | -184,742 | -57% | $18.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $894,000 | 47,900 | +33,900 | +242% | $18.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $1,019,000 | 54,600 | +40,600 | +290% | $18.66 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $6,939,000 | 325,299 | -10,308 | -3.1% | $21.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $299,000 | 14,000 | -4,000 | -22% | $21.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $299,000 | 14,000 | +14,000 | NEW | $21.36 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $3,819,000 | 335,607 | +91,384 | +37% | $11.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $205,000 | 18,000 | +18,000 | NEW | $11.39 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $4,704,000 | 244,223 | +244,223 | NEW | $19.26 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -92,678 | -100% | $30.30 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $1,267,000 | 92,678 | -281,549 | -75% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $4,738,000 | 374,227 | +133,531 | +55% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,912,000 | 240,696 | +240,696 | NEW | $12.10 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,756 | -100% | $30.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $136,000 | 13,756 | -42,879 | -76% | $9.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $544,000 | 56,635 | +37,135 | +190% | $9.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $171,000 | 19,500 | +19,500 | NEW | $8.77 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $30.30 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $112,000 | 10,600 | +10,600 | NEW | $10.57 | Q3 2017 |