| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,053,049 | 1,037,764 | +956,625 | +1179% | $7.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,181,072 | 152,200 | +4,300 | +2.9% | $7.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,432,000 | 700,000 | +700,000 | NEW | $7.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $990,707 | 81,139 | +63,471 | +359% | $12.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,805,859 | 147,900 | +147,900 | NEW | $12.21 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,200 | -100% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $189,048 | 17,668 | -244,974 | -93% | $10.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $430,140 | 40,200 | -7,500 | -16% | $10.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,086,044 | 262,642 | +262,642 | NEW | $11.75 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $7.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $560,475 | 47,700 | -1,099,800 | $11.75 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -24,104 | -100% | $7.42 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | 0% | $6,925,000 | 500,000 | 0 | $13.85 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $15,892,875 | 1,147,500 | 0 | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $375,058 | 24,104 | -398,195 | -94% | $15.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,780,000 | 500,000 | 0 | $15.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $17,855,100 | 1,147,500 | +94,500 | +9% | $15.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $6,059,991 | 422,299 | -1,016,802 | -71% | $14.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $7,175,000 | 500,000 | 0 | $14.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $15,110,550 | 1,053,000 | +555,000 | +111% | $14.35 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $19,068,088 | 1,439,101 | +622,381 | +76% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,625,000 | 500,000 | -10,900 | -2.1% | $13.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,598,500 | 498,000 | +319,600 | +179% | $13.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,397,810 | 816,720 | +346,822 | +74% | $15.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $7,755,462 | 510,900 | -150,000 | -23% | $15.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,708,112 | 178,400 | +160,000 | +870% | $15.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $7,133,052 | 469,898 | -2,137,405 | -82% | $15.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $10,032,462 | 660,900 | +27,800 | +4.4% | $15.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $279,312 | 18,400 | +400 | +2.2% | $15.18 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $38,640,230 | 2,607,303 | -2,094,603 | -45% | $14.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $9,382,542 | 633,100 | +133,100 | +27% | $14.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $266,760 | 18,000 | 0 | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $54,025,000 | 4,701,906 | +2,522,248 | +116% | $11.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $5,745,000 | 500,000 | 0 | $11.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $207,000 | 18,000 | 0 | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $28,750,000 | 2,179,658 | +1,130,175 | +108% | $13.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,595,000 | 500,000 | 0 | $13.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $237,000 | 18,000 | +18,000 | NEW | $13.17 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $12,069,000 | 1,049,483 | -82,128 | -7.3% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,750,000 | 500,000 | +500,000 | NEW | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $14,835,000 | 1,131,611 | +11,613 | +1% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,107,000 | 1,119,998 | -136,005 | -11% | $17.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $23,010,000 | 1,256,003 | +1,108,129 | +749% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,740,000 | 147,874 | -200,467 | -58% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $6,207,000 | 348,341 | -660,292 | -65% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $16,037,000 | 1,008,633 | +373,475 | +59% | $15.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $9,007,000 | 635,158 | -353,072 | -36% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $11,335,000 | 988,230 | +676,433 | +217% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $2,881,000 | 311,797 | -1,035,420 | -77% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $6,601,000 | 1,347,217 | -248,008 | -16% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $22,891,000 | 1,595,225 | +136,803 | +9.4% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $19,119,000 | 1,458,422 | -422,492 | -22% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $22,797,000 | 1,880,914 | +1,438,678 | +325% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,736,000 | 442,236 | +264,741 | +149% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,787,000 | 177,495 | -213,536 | -55% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,489,000 | 391,031 | -735,549 | -65% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $11,750,000 | 1,126,580 | -761,138 | -40% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,650,000 | 1,887,718 | +242,154 | +15% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $14,218,000 | 1,645,564 | +444,617 | +37% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,848,000 | 1,200,947 | +28,685 | +2.4% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $9,777,000 | 1,172,262 | +768,476 | +190% | $8.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,384,000 | 403,786 | +90,460 | +29% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,337,000 | 313,326 | +165,619 | +112% | $7.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,096,000 | 147,707 | +114,851 | +350% | $7.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $236,000 | 32,856 | +14,856 | +83% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $122,000 | 18,000 | -29,700 | -62% | $6.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $341,000 | 47,700 | -99,117 | -68% | $7.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $934,000 | 146,817 | -81,640 | -36% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,544,000 | 228,457 | +107,726 | +89% | $6.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $843,000 | 120,731 | +26,831 | +29% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $636,000 | 93,900 | +26,700 | +40% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $453,000 | 67,200 | +4,652 | +7.4% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $435,000 | 62,548 | +9,613 | +18% | $6.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $366,000 | 52,935 | +8,435 | +19% | $6.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $296,000 | 44,500 | 0 | $6.65 | Q4 2013 |