| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,357,668 | 1,480,416 | -1,184,528 | -44% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -260,000 | -100% | $7.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $13,298,071 | 2,664,944 | -3,011,013 | -53% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,200 | -100% | $7.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,297,400 | 260,000 | 0 | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $38,766,786 | 5,675,957 | +3,019,690 | +114% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $69,666 | 10,200 | 0 | $6.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,775,800 | 260,000 | +260,000 | NEW | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $16,601,669 | 2,656,267 | +1,737,635 | +100% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $63,750 | 10,200 | +10,200 | NEW | $6.25 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -47,300 | -100% | $7.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,606,273 | 918,632 | -822,117 | -47% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $391,644 | 47,300 | +3,400 | +7.7% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $15,510,074 | 1,740,749 | -629,974 | -27% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $391,149 | 43,900 | -156,100 | -78% | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $15,812,722 | 2,370,723 | +1,000,721 | +73% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,100 | -100% | $7.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,334,000 | 200,000 | -12,100 | -5.7% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $10,110,615 | 1,370,002 | -972,974 | -42% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $89,298 | 12,100 | +12,100 | NEW | $7.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,565,298 | 212,100 | +212,100 | NEW | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $20,594,759 | 2,342,976 | +620,399 | +36% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,799,652 | 1,722,577 | +181,869 | +12% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -99,800 | -100% | $7.03 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -32,000 | -100% | $7.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $11,123,912 | 1,540,708 | -4,429,716 | -74% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $720,556 | 99,800 | 0 | $7.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $231,040 | 32,000 | -74,200 | -70% | $7.22 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $56,659,000 | 5,970,424 | +2,445,167 | +69% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $947,000 | 99,800 | +58,400 | +141% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,008,000 | 106,200 | +52,300 | +97% | $9.49 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $35,817,000 | 3,525,257 | +2,520,386 | +251% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $421,000 | 41,400 | +41,400 | NEW | $10.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $548,000 | 53,900 | +10,100 | +23% | $10.17 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,682,000 | 1,004,871 | +862,007 | +603% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $291,000 | 43,800 | +3,800 | +9.5% | $6.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $1,190,000 | 142,864 | -1,658,977 | -92% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $333,000 | 40,000 | +40,000 | NEW | $8.32 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $30,667,000 | 1,801,841 | -422,508 | -19% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $47,134,000 | 2,224,349 | +1,005,155 | +82% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $24,603,000 | 1,219,194 | -412,003 | -25% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $34,500,000 | 1,631,197 | -42,709 | -2.6% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,800 | -100% | $7.03 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -17,800 | -100% | $7.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $37,094,000 | 1,673,906 | +1,040,711 | +164% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $394,000 | 17,800 | +17,800 | NEW | $22.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $394,000 | 17,800 | +17,800 | NEW | $22.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $10,872,000 | 633,195 | -290,493 | -31% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $10,373,000 | 923,688 | -1,047,596 | -53% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -97,800 | -100% | $7.03 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -48,000 | -100% | $7.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $19,200,000 | 1,971,284 | +705,463 | +56% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $953,000 | 97,800 | 0 | $9.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $468,000 | 48,000 | 0 | $9.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $11,658,000 | 1,265,821 | +1,265,821 | NEW | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $901,000 | 97,800 | +80,400 | +462% | $9.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $442,000 | 48,000 | -28,600 | -37% | $9.21 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $376,000 | 17,400 | +17,400 | NEW | $21.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,655,000 | 76,600 | +76,600 | NEW | $21.61 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -75,976 | -100% | $7.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.13% | $1,926,000 | 75,976 | -2,653,047 | -97% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $57,692,000 | 2,729,023 | +1,300,950 | +91% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $25,234,000 | 1,428,073 | +883,893 | +162% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $11,547,000 | 544,180 | -847,425 | -61% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $31,283,000 | 1,391,605 | +1,391,605 | NEW | $22.48 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -637,608 | -100% | $7.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $12,612,000 | 637,608 | +615,050 | +2727% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $655,000 | 22,558 | -72,478 | -76% | $29.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,676,000 | 95,036 | +95,036 | NEW | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -100,000 | -100% | $7.03 | Q3 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $4,013,000 | 100,000 | +100,000 | NEW | $40.13 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -13,200 | -100% | $7.03 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,064,000 | 13,200 | +13,200 | NEW | $80.61 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,000 | -100% | $7.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $584,000 | 7,000 | +7,000 | NEW | $83.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,500 | -100% | $7.03 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -4,100 | -100% | $7.03 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -119,988 | -100% | $7.03 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | +0.01% | $363,000 | 4,500 | +4,500 | NEW | $80.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $331,000 | 4,100 | +4,100 | NEW | $80.73 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $8,147,000 | 119,988 | +119,988 | NEW | $67.90 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -3,700 | -100% | $7.03 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $256,000 | 3,700 | +3,700 | NEW | $69.19 | Q3 2014 |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -3,400 | -100% | $7.03 | Q2 2014 | |
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -23,100 | -100% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -5,346 | -100% | $7.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | -0.11% | $390,000 | 3,400 | -36,700 | -92% | $114.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.07% | $2,648,000 | 23,100 | +23,100 | NEW | $114.63 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $467,000 | 5,346 | 0 | $87.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $3,501,000 | 40,100 | 0 | $87.31 | Q4 2013 |