| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -88,277 | -100% | $17.53 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0% | $2,947,538 | 226,000 | -12,500 | -5.2% | $13.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $6,431,370 | 493,400 | +55,400 | +13% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $958,688 | 88,277 | -119,315 | -57% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,590,110 | 238,500 | +222,000 | +1345% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $4,756,680 | 438,000 | +181,700 | +71% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,015,718 | 207,592 | +79,714 | +62% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $160,215 | 16,500 | -213,500 | -93% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $2,488,673 | 256,300 | -158,000 | -38% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.12% | $1,276,222 | 127,878 | -4,654,546 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,285,489 | 230,000 | +230,000 | NEW | $9.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $4,116,861 | 414,300 | +414,300 | NEW | $9.94 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.1% | $42,420,101 | 4,782,424 | +4,764,781 | +27007% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -89,900 | -100% | $17.53 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -35,600 | -100% | $17.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $206,070 | 17,643 | +17,643 | NEW | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,050,032 | 89,900 | -110,100 | -55% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $415,808 | 35,600 | +35,600 | NEW | $11.68 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -54,988 | -100% | $17.53 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,234,000 | 200,000 | +200,000 | NEW | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $670,304 | 54,988 | +54,988 | NEW | $12.19 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -2,769,087 | -100% | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.08% | $37,105,766 | 2,769,087 | +2,091,929 | +309% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $9,087,460 | 677,158 | -311,570 | -32% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $15,602,128 | 988,728 | +988,728 | NEW | $15.78 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -686,205 | -100% | $17.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.03% | $9,140,000 | 686,205 | +672,276 | +4826% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $204,000 | 13,929 | -383,876 | -96% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $7,952,000 | 397,805 | +397,805 | NEW | $19.99 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -518,458 | -100% | $17.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $7,232,000 | 518,458 | +502,176 | +3084% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $371,000 | 16,282 | -73,382 | -82% | $22.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,558,000 | 89,664 | -97,494 | -52% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $3,137,000 | 187,158 | +187,158 | NEW | $16.76 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -304,016 | -100% | $17.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.17% | $2,520,000 | 304,016 | -1,519,141 | -83% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0.52% | $0 | 0 | -500,000 | -100% | $17.53 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $24,066,000 | 1,823,157 | +1,804,370 | +9604% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | +0.52% | $6,600,000 | 500,000 | +500,000 | NEW | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $216,000 | 18,787 | +18,787 | NEW | $11.50 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -116,137 | -100% | $17.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $1,532,000 | 116,137 | -181,772 | -61% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,421,000 | 297,909 | +244,885 | +462% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $680,000 | 53,024 | +53,024 | NEW | $12.82 | Q2 2018 | |
| 30 Jun 2018 | put | -0.83% | $0 | 0 | -2,280,000 | -100% | $17.53 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -460,406 | -100% | $17.53 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.83% | +0.83% | $29,002,000 | 2,280,000 | +2,280,000 | NEW | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $5,631,000 | 460,406 | +339,679 | +281% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.21% | $1,216,000 | 120,727 | -4,721,869 | -98% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $42,373,000 | 4,842,596 | +4,842,596 | NEW | $8.75 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,700 | -100% | $17.53 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $64,000 | 11,700 | +11,700 | NEW | $5.47 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -4,000,000 | -100% | $17.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.37% | $16,840,000 | 4,000,000 | -11,637,287 | -74% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $51,447,000 | 15,637,287 | +15,637,287 | NEW | $3.29 | Q4 2015 | |
| 30 Sep 2014 | call | -0.27% | $0 | 0 | -600,000 | -100% | $17.53 | Q3 2014 | |
| 30 Jun 2014 | call | 0.27% | +0.27% | $7,938,000 | 600,000 | +600,000 | NEW | $13.23 | Q2 2014 |