| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,643,623 | 811,252 | +47,335 | +6.2% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | 0% | $6,560,000 | 500,000 | 0 | $13.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | 0% | $7,872,000 | 600,000 | 0 | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $9,136,444 | 763,917 | -248,643 | -25% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | 0% | $5,980,000 | 500,000 | 0 | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | 0% | $7,176,000 | 600,000 | 0 | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,986,276 | 1,012,560 | +633,266 | +167% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | 0% | $5,425,000 | 500,000 | 0 | $10.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -0.11% | $6,510,000 | 600,000 | -550,000 | -48% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $3,804,317 | 379,294 | -1,568,950 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | -0.42% | $5,015,000 | 500,000 | -1,230,000 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.4% | 0% | $11,534,500 | 1,150,000 | 0 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $19,288,000 | 1,948,244 | -384,598 | -16% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | 0% | $17,127,000 | 1,730,000 | 0 | $9.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | -0.17% | $11,385,000 | 1,150,000 | -750,000 | -39% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $24,635,000 | 2,332,842 | +1,701,724 | +270% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | +0.18% | $18,269,000 | 1,730,000 | +630,000 | +57% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.56% | +0.12% | $20,064,000 | 1,900,000 | +400,000 | +27% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $7,914,000 | 631,118 | -338,131 | -35% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.44% | -0.12% | $13,794,000 | 1,100,000 | -300,000 | -21% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.6% | $18,810,000 | 1,500,000 | +1,500,000 | NEW | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $12,872,000 | 969,249 | -356,379 | -27% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | -0.14% | $18,592,000 | 1,400,000 | -335,000 | -19% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $16,159,000 | 1,325,628 | +323,806 | +32% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.34% | $21,150,000 | 1,735,000 | +1,135,000 | +189% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.03% | $12,443,000 | 1,001,822 | -649,716 | -39% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | 0% | $7,452,000 | 600,000 | 0 | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $24,988,000 | 1,651,538 | +62,119 | +3.9% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.07% | $9,078,000 | 600,000 | +100,000 | +20% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0% | $20,027,000 | 1,589,419 | +17,984 | +1.1% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | +0.31% | $6,300,000 | 500,000 | +500,000 | NEW | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $18,276,000 | 1,571,435 | +84,147 | +5.7% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $16,658,000 | 1,487,288 | -301,484 | -17% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $19,909,000 | 1,788,772 | +703,390 | +65% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $18,354,000 | 1,085,382 | +18,060 | +1.7% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $22,168,000 | 1,067,322 | +547,204 | +105% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $7,365,000 | 520,118 | -9,357 | -1.8% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $7,868,000 | 529,475 | +268,313 | +103% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,199,000 | 261,162 | +82,512 | +46% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,570,000 | 178,650 | +51,392 | +40% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $848,000 | 127,258 | -28,475 | -18% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $947,000 | 155,733 | -148,064 | -49% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,467,000 | 303,797 | -147,163 | -33% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,194,000 | 450,960 | +98,470 | +28% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $3,229,000 | 352,490 | -206,963 | -37% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $5,723,000 | 559,453 | +170,268 | +44% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,417,000 | 389,185 | +113,607 | +41% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $2,108,000 | 275,578 | -642,579 | -70% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $8,493,000 | 918,157 | +248,631 | +37% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $7,412,000 | 669,526 | +153,472 | +30% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $5,718,000 | 516,054 | +149,362 | +41% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,580,000 | 366,692 | -40,513 | -9.9% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $4,874,000 | 407,205 | -191,771 | -32% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $6,703,000 | 598,976 | -400,547 | -40% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $11,634,000 | 999,523 | +740,950 | +287% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,136,000 | 258,573 | -71,840 | -22% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $3,988,000 | 330,413 | -123,809 | -27% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | put | -3.2% | $0 | 0 | -27,800 | -100% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,710,000 | 454,222 | -117,928 | -21% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $349,000 | 27,800 | +27,800 | NEW | $12.55 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $7,724,000 | 572,150 | +261,386 | +84% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,379,000 | 310,764 | -53,253 | -15% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -21,200 | -100% | $14.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,940,000 | 364,017 | -35,804 | -9% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | -0.06% | $288,000 | 21,200 | -1,000 | -4.5% | $13.58 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $6,001,000 | 399,821 | -13,286 | -3.2% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | +1.4% | $333,000 | 22,200 | +22,200 | NEW | $15.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $6,668,000 | 413,107 | +96,086 | +30% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -23,000 | -100% | $14.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,914,000 | 317,021 | +16,650 | +5.5% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | +1.7% | $357,000 | 23,000 | +23,000 | NEW | $15.52 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $4,442,000 | 300,371 | +51,271 | +21% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,294,000 | 249,100 | +32,478 | +15% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.22% | $3,379,000 | 216,622 | -3,768,707 | -95% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $61,494,000 | 3,985,329 | 0 | $15.43 | Q4 2013 |