| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,829,335 | 823,632 | -873,167 | -51% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,100 | -100% | $11.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.02% | $12,529,536 | 1,168,800 | -2,194,700 | -65% | $10.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,611,662 | 1,696,799 | +1,181,550 | +229% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $128,249 | 13,100 | -6,800 | -34% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $32,928,665 | 3,363,500 | +2,401,800 | +250% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,735,138 | 515,249 | +178,756 | +53% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $182,881 | 19,900 | -1,630,100 | -99% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,838,023 | 961,700 | +453,500 | +89% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,223,603 | 336,493 | -951,905 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $15,807,000 | 1,650,000 | +1,650,000 | NEW | $9.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,868,556 | 508,200 | +487,300 | +2300% | $9.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $11,866,146 | 1,288,398 | -318,688 | -20% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $192,489 | 20,900 | 0 | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,810,120 | 1,607,086 | +897,415 | +126% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $218,614 | 20,900 | +700 | +3.5% | $10.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,770,261 | 709,671 | -855,662 | -55% | $9.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -419,900 | -100% | $11.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $192,708 | 20,200 | -165,900 | -89% | $9.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $15,496,797 | 1,565,333 | +1,565,333 | NEW | $9.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $4,157,010 | 419,900 | -2,181,100 | -84% | $9.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,842,390 | 186,100 | +168,300 | +946% | $9.90 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,332,796 | -100% | $11.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0.02% | $25,515,810 | 2,601,000 | +2,601,000 | NEW | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $174,618 | 17,800 | -69,400 | -80% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $22,021,594 | 2,332,796 | +661,572 | +40% | $9.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $823,168 | 87,200 | -98,200 | -53% | $9.44 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $16,929,499 | 1,671,224 | -2,945,355 | -64% | $10.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,878,102 | 185,400 | 0 | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $46,535,000 | 4,616,579 | -1,890,151 | -29% | $10.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,869,000 | 185,400 | +185,400 | NEW | $10.08 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $67,345,000 | 6,506,730 | +3,018,383 | +87% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $29,372,000 | 3,488,347 | +678,736 | +24% | $8.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -1,750,000 | -100% | $11.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $31,102,000 | 2,809,611 | +2,809,611 | NEW | $11.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $19,373,000 | 1,750,000 | +1,674,200 | +2209% | $11.07 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -74,500 | -100% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,782 | -100% | $11.29 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $993,000 | 75,800 | +75,800 | NEW | $13.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $976,000 | 74,500 | +74,500 | NEW | $13.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $809,000 | 53,782 | +9,885 | +23% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $692,000 | 43,897 | -134,765 | -75% | $15.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,018,000 | 178,662 | +61,333 | +52% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $1,966,000 | 117,329 | -1,240,231 | -91% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $21,178,000 | 1,357,560 | -827,101 | -38% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $30,389,000 | 2,184,661 | +577,511 | +36% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $20,732,000 | 1,607,150 | +1,580,174 | +5858% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $285,000 | 26,976 | -1,566 | -5.5% | $10.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $505,000 | 28,542 | +28,542 | NEW | $17.69 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -152,975 | -100% | $11.29 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $2,573,000 | 152,975 | -401,782 | -72% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $9,986,000 | 554,757 | -1,030,475 | -65% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $27,805,000 | 1,585,232 | +719,131 | +83% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $16,135,000 | 866,101 | +843,809 | +3785% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $414,000 | 22,292 | +22,292 | NEW | $18.57 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,374 | -100% | $11.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $209,000 | 10,374 | +10,374 | NEW | $20.15 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -397,062 | -100% | $11.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $8,453,000 | 397,062 | +397,062 | NEW | $21.29 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -155,901 | -100% | $11.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,826,000 | 155,901 | +155,901 | NEW | $18.13 | Q4 2016 |