| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $98,761,315 | 7,436,846 | +5,439,851 | +272% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $9,216,320 | 694,000 | +203,800 | +42% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $9,978,592 | 751,400 | +457,300 | +155% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.03% | $24,363,339 | 1,996,995 | -2,646,103 | -57% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $5,980,440 | 490,200 | +87,200 | +22% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,588,020 | 294,100 | +183,900 | +167% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $35,287,545 | 4,643,098 | +735,746 | +19% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,062,800 | 403,000 | +172,700 | +75% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $837,520 | 110,200 | +44,200 | +67% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.03% | $32,118,433 | 3,907,352 | -3,185,328 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,893,066 | 230,300 | -1,855,200 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $542,520 | 66,000 | +6,200 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $66,671,192 | 7,092,680 | +5,145,552 | +264% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $19,603,700 | 2,085,500 | -373,600 | -15% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $562,120 | 59,800 | -23,000 | -28% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $24,864,825 | 1,947,128 | -1,462,090 | -43% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $31,402,707 | 2,459,100 | +2,347,000 | +2094% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,057,356 | 82,800 | -28,800 | -26% | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $52,467,865 | 3,409,218 | +3,409,218 | NEW | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,725,219 | 112,100 | -122,400 | -52% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,717,524 | 111,600 | -206,600 | -65% | $15.39 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,802,744 | -100% | $10.76 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $5,332,530 | 234,500 | +108,000 | +85% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,235,868 | 318,200 | -555,900 | -64% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $36,812,032 | 1,802,744 | -928,715 | -34% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,583,130 | 126,500 | -176,100 | -58% | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $17,849,122 | 874,100 | -315,600 | -27% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $42,692,704 | 2,731,459 | -289,218 | -9.6% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,729,638 | 302,600 | +302,600 | NEW | $15.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,595,011 | 1,189,700 | +487,500 | +69% | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $50,626,547 | 3,020,677 | +413,310 | +16% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -245,900 | -100% | $10.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $11,768,872 | 702,200 | +77,000 | +12% | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $47,793,000 | 2,607,367 | +971,560 | +59% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,507,000 | 245,900 | +245,900 | NEW | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $11,460,000 | 625,200 | +325,200 | +108% | $18.33 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $26,353,000 | 1,635,807 | +1,616,983 | +8590% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $4,833,000 | 300,000 | -3,700 | -1.2% | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $254,000 | 18,824 | -322,182 | -94% | $13.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $4,091,000 | 303,700 | +303,700 | NEW | $13.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $5,241,000 | 341,006 | -932,523 | -73% | $15.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,200 | -100% | $10.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -8,100 | -100% | $10.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $41,020,000 | 1,273,529 | -1,072,339 | -46% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $264,000 | 8,200 | +8,200 | NEW | $32.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $261,000 | 8,100 | +8,100 | NEW | $32.22 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $51,070,000 | 2,345,868 | -443,000 | -16% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.07% | $55,247,000 | 2,788,868 | -2,718,720 | -49% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $118,744,000 | 5,507,588 | +2,939,698 | +114% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $51,640,000 | 2,567,890 | +1,066,771 | +71% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $21,856,000 | 1,501,119 | +572,580 | +62% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -1,818,300 | -100% | $10.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,961,000 | 928,539 | +909,183 | +4697% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $11,673,000 | 1,818,300 | +1,818,300 | NEW | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $107,000 | 19,356 | -483,516 | -96% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,986,000 | 502,872 | +238,178 | +90% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,223,000 | 264,694 | +21,363 | +8.8% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,756,000 | 243,331 | -264,053 | -52% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $5,414,000 | 507,384 | -2,092,671 | -80% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $25,975,000 | 2,600,055 | +2,577,297 | +11325% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.26% | $0 | 0 | -1,810,400 | -100% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $175,000 | 22,758 | -2,990,376 | -99% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | 0% | $13,922,000 | 1,810,400 | 0 | $7.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -400,000 | -100% | $10.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $38,146,000 | 3,013,134 | +478,879 | +19% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | -0.18% | $22,920,000 | 1,810,400 | -1,189,600 | -40% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $5,064,000 | 400,000 | +400,000 | NEW | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.07% | $21,364,000 | 2,534,255 | -5,799,155 | -70% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.51% | $25,290,000 | 3,000,000 | +3,000,000 | NEW | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.07% | $57,917,000 | 8,333,410 | +7,315,995 | +719% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,336,000 | 1,017,415 | +1,017,415 | NEW | $7.21 | Q4 2017 |