| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,201,277 | 4,439,841 | +672,778 | +18% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $430,885 | 94,700 | -9,800 | -9.4% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,805,985 | 616,700 | -503,600 | -45% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,533,950 | 3,767,063 | +3,351,491 | +806% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $514,140 | 104,500 | -14,400 | -12% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $5,511,876 | 1,120,300 | -214,500 | -16% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,757,870 | 415,572 | +94,621 | +29% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $502,947 | 118,900 | -138,300 | -54% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $5,646,204 | 1,334,800 | -46,000 | -3.3% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,546,984 | 320,951 | -94,100 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,239,704 | 257,200 | +188,500 | +200% | $4.82 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $6,655,456 | 1,380,800 | +93,500 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $3,262,301 | 415,051 | -4,860,765 | -92% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $539,982 | 68,700 | -8,600 | -11% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $10,118,178 | 1,287,300 | -211,100 | -14% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $34,609,353 | 5,275,816 | +5,076,976 | +2553% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $507,088 | 77,300 | -89,700 | -54% | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,829,504 | 1,498,400 | +689,100 | +85% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,210,936 | 198,840 | -1,198,978 | -86% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,017,030 | 167,000 | +94,100 | +129% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,928,637 | 809,300 | +374,700 | +86% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,371,810 | 1,397,818 | +1,232,942 | +748% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $540,918 | 72,900 | -2,537,200 | -97% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,224,732 | 434,600 | -2,038,000 | -82% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $915,062 | 164,876 | +128,531 | +354% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $14,486,055 | 2,610,100 | +851,800 | +48% | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $13,722,930 | 2,472,600 | +2,472,600 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $167,187 | 36,345 | -1,710,449 | -98% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,088,180 | 1,758,300 | +415,300 | +31% | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,476,595 | 1,746,794 | +954,187 | +120% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $11,898,980 | 1,343,000 | 0 | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,770,000 | 792,607 | +316,859 | +67% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,777,000 | 1,343,000 | +1,343,000 | NEW | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,083,000 | 475,748 | -297,225 | -38% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -350,000 | -100% | $5.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,125,000 | 772,973 | +478,887 | +163% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $2,321,000 | 350,000 | -5,000 | -1.4% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,461,000 | 294,086 | +27,998 | +11% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,971,000 | 355,000 | -1,500 | -0.42% | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $3,978,000 | 266,088 | -1,348,710 | -84% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $5,330,000 | 356,500 | -3,000 | -0.83% | $14.95 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.03% | $22,995,000 | 1,614,798 | -1,583,965 | -50% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $5,119,000 | 359,500 | +4,500 | +1.3% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $48,909,000 | 3,198,763 | +314,996 | +11% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -150,000 | -100% | $5.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $5,428,000 | 355,000 | -1,100 | -0.31% | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.02% | $48,390,000 | 2,883,767 | +792,983 | +38% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,517,000 | 150,000 | +150,000 | NEW | $16.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,975,000 | 356,100 | +356,100 | NEW | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $42,527,000 | 2,090,784 | -285,073 | -12% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $34,545,000 | 2,375,857 | +1,837,728 | +342% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $6,097,000 | 538,129 | -582,320 | -52% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $12,213,000 | 1,120,449 | +866,184 | +341% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $2,276,000 | 254,265 | -820,261 | -76% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.11% | $20,115,000 | 1,074,526 | -3,407,772 | -76% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $75,078,000 | 4,482,298 | +1,121,396 | +33% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $62,143,000 | 3,360,902 | +3,360,902 | NEW | $18.49 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -785,499 | -100% | $5.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $12,615,000 | 785,499 | -171,891 | -18% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $18,535,000 | 957,390 | +793,305 | +483% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $3,114,000 | 164,085 | -688,796 | -81% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $17,331,000 | 852,881 | -402,282 | -32% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $28,040,000 | 1,255,163 | -344,455 | -22% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $29,641,000 | 1,599,618 | +110,658 | +7.4% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $33,993,000 | 1,488,960 | -265,047 | -15% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0.21% | $0 | 0 | -270,000 | -100% | $5.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $36,150,000 | 1,754,007 | -303,126 | -15% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0.21% | $5,565,000 | 270,000 | +270,000 | NEW | $20.61 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $46,121,000 | 2,057,133 | +209,348 | +11% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -64,000 | -100% | $5.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.08% | $31,856,000 | 1,847,785 | -2,478,450 | -57% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.09% | $1,103,000 | 64,000 | -370,000 | -85% | $17.23 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.14% | $71,642,000 | 4,326,235 | +3,456,331 | +397% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.2% | $7,187,000 | 434,000 | +434,000 | NEW | $16.56 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $18,372,000 | 869,904 | +356,783 | +70% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $11,622,000 | 513,121 | +122,017 | +31% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $10,079,000 | 391,104 | -1,014,944 | -72% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $29,190,000 | 1,406,048 | -611,372 | -30% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $38,835,000 | 2,017,420 | +1,651,339 | +451% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $5,806,000 | 366,081 | -2,246,255 | -86% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $27,743,000 | 2,612,336 | +254,831 | +11% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $25,579,000 | 2,357,505 | +1,113,541 | +90% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -200,000 | -100% | $5.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $10,810,000 | 1,243,964 | +359,687 | +41% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $1,738,000 | 200,000 | +50,000 | +33% | $8.69 | Q1 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -150,000 | -100% | $5.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,552,000 | 884,277 | 0 | $8.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,281,000 | 150,000 | 0 | $8.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,281,000 | 150,000 | 0 | $8.54 | Q4 2013 |