| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,119 | 19,147 | -250,474 | -93% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.03% | $18,882,500 | 4,150,000 | +1,900,000 | +84% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $183,820 | 40,400 | -37,300 | -48% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,326,535 | 269,621 | +236,076 | +704% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $11,070,000 | 2,250,000 | +2,250,000 | NEW | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $382,284 | 77,700 | 0 | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $141,895 | 33,545 | -1,212,093 | -97% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.05% | $328,671 | 77,700 | -2,431,000 | -97% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $6,003,975 | 1,245,638 | +1,057,328 | +500% | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $12,091,934 | 2,508,700 | +258,000 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,480,117 | 188,310 | -56,360 | -23% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.03% | $17,690,502 | 2,250,700 | +1,058,700 | +89% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,605,035 | 244,670 | -383,600 | -61% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.01% | $7,819,520 | 1,192,000 | +450,000 | +61% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $3,826,164 | 628,270 | +600,995 | +2203% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $4,518,780 | 742,000 | +600,000 | +423% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $202,381 | 27,275 | -788,665 | -97% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -5,070,000 | -100% | $5.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,053,640 | 142,000 | +142,000 | NEW | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,528,467 | 815,940 | +490,551 | +151% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.15% | $28,138,500 | 5,070,000 | +4,575,000 | +924% | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,496,790 | 325,389 | -1,192,380 | -79% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $2,277,000 | 495,000 | 0 | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $13,447,434 | 1,517,769 | -850,100 | -36% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.01% | $4,385,700 | 495,000 | -130,200 | -21% | $8.86 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $17,238,087 | 2,367,869 | +2,363,504 | +54147% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $4,551,456 | 625,200 | +217,900 | +53% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.03% | $28,285 | 4,365 | -1,259,796 | -100% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $2,639,304 | 407,300 | -111,300 | -21% | $6.48 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $8,382,000 | 1,264,161 | -1,323,441 | -51% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.02% | $3,438,000 | 518,600 | +214,400 | +70% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.05% | $21,658,000 | 2,587,602 | +1,506,308 | +139% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $2,546,000 | 304,200 | +93,200 | +44% | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.07% | $16,165,000 | 1,081,294 | +1,008,994 | +1396% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.03% | $3,154,000 | 211,000 | -155,600 | -42% | $14.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.11% | $1,030,000 | 72,300 | -1,790,996 | -96% | $14.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | 0% | $5,220,000 | 366,600 | 0 | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.11% | $28,490,000 | 1,863,296 | +1,480,101 | +386% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.18% | $5,605,000 | 366,600 | +366,600 | NEW | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.05% | $6,430,000 | 383,195 | -503,176 | -57% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $18,029,000 | 886,371 | +886,371 | NEW | $20.34 | Q1 2021 | |
| 31 Dec 2020 | call | -0.29% | $0 | 0 | -650,000 | -100% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | call | 0.29% | +0.29% | $7,365,000 | 650,000 | +650,000 | NEW | $11.33 | Q3 2020 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -155,072 | -100% | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $2,537,000 | 155,072 | +112,296 | +263% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.09% | $687,000 | 42,776 | -736,234 | -95% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -50,000 | -100% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $15,082,000 | 779,010 | +711,196 | +1049% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $995,000 | 50,000 | +50,000 | NEW | $19.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $1,287,000 | 67,814 | -248,217 | -79% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $6,422,000 | 316,031 | +301,361 | +2054% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $328,000 | 14,670 | -47,678 | -76% | $22.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $1,155,000 | 62,348 | -795,112 | -93% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $19,576,000 | 857,460 | -574,406 | -40% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $29,511,000 | 1,431,866 | +84,031 | +6.2% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0.33% | $0 | 0 | -415,000 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.05% | $30,218,000 | 1,347,835 | +351,373 | +35% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0.33% | $9,304,000 | 415,000 | +415,000 | NEW | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $17,179,000 | 996,462 | +996,462 | NEW | $17.24 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -333,685 | -100% | $5.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.13% | $7,558,000 | 333,685 | -738,957 | -69% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.16% | $27,642,000 | 1,072,642 | +702,742 | +190% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,679,000 | 369,900 | +369,900 | NEW | $20.76 | Q2 2015 |