| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,232,611 | 817,352 | -155,834 | -16% | $19.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.11% | $2,557,968 | 128,800 | -341,200 | -73% | $19.86 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -200,000 | -100% | $28.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $14,737,616 | 973,186 | +51,964 | +5.6% | $15.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $7,117,529 | 470,000 | +470,000 | NEW | $15.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $3,028,736 | 200,000 | +200,000 | NEW | $15.14 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $9,782,948 | 921,222 | -184,517 | -17% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $8,385,079 | 1,105,739 | -773,822 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $15,240,000 | 1,879,561 | +284,267 | +18% | $8.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -206,000 | -100% | $28.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,677,000 | 1,595,294 | -195,681 | -11% | $9.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $1,895,000 | 206,000 | 0 | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $16,208,000 | 1,790,975 | +258,899 | +17% | $9.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $1,864,000 | 206,000 | 0 | $9.05 | Q2 2024 | |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -1,000,000 | -100% | $28.03 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $10,725,000 | 1,532,076 | +502,304 | +49% | $7.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $1,442,000 | 206,000 | +206,000 | NEW | $7.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.21% | $7,000,000 | 1,000,000 | +945,100 | +1721% | $7.00 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $5,664,000 | 1,029,772 | +78,768 | +8.3% | $5.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $302,000 | 54,900 | +54,900 | NEW | $5.50 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $4,630,000 | 951,004 | +180,611 | +23% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,698,000 | 770,393 | +110,533 | +17% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $3,462,000 | 659,860 | -570,154 | -46% | $5.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -652,400 | -100% | $28.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -178,300 | -100% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $6,212,000 | 1,230,014 | +603,601 | +96% | $5.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $3,295,000 | 652,400 | +652,400 | NEW | $5.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $900,000 | 178,300 | +178,300 | NEW | $5.05 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,518,000 | 626,413 | +70,062 | +13% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,269,000 | 556,351 | -84,115 | -13% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $5,028,000 | 640,466 | +160,126 | +33% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $3,482,000 | 480,340 | -229,455 | -32% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,422,000 | 709,795 | +268,209 | +61% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,941,000 | 441,586 | +143,272 | +48% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,049,000 | 298,314 | -477,271 | -62% | $6.87 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -350,000 | -100% | $28.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,429,000 | 775,585 | +540,289 | +230% | $7.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $2,450,000 | 350,000 | +350,000 | NEW | $7.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $995,000 | 235,296 | +22,178 | +10% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $646,000 | 213,118 | -59,923 | -22% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $519,000 | 273,041 | +113,095 | +71% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $664,000 | 159,946 | -90,848 | -36% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $905,000 | 250,794 | -33,615 | -12% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,539,000 | 284,409 | -111,233 | -28% | $5.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -36,400 | -100% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,825,000 | 395,642 | +57,471 | +17% | $7.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $260,000 | 36,400 | +36,400 | NEW | $7.14 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,596,000 | 338,171 | -12,188 | -3.5% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,769,000 | 350,359 | -129,113 | -27% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,685,000 | 479,472 | +30,750 | +6.9% | $5.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -49,000 | -100% | $28.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,186,000 | 448,722 | +274,342 | +157% | $7.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.04% | $348,000 | 49,000 | -55,800 | -53% | $7.10 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,535,000 | 174,380 | -49,670 | -22% | $8.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $922,000 | 104,800 | +69,800 | +199% | $8.80 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $1,669,000 | 224,050 | -277,700 | -55% | $7.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $261,000 | 35,000 | +35,000 | NEW | $7.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,885,000 | 501,750 | -96,812 | -16% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,921,000 | 598,562 | +14,628 | +2.5% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,328,000 | 583,934 | +289,644 | +98% | $5.70 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -63,000 | -100% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,165,000 | 294,290 | +42,099 | +17% | $3.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +2.4% | $249,000 | 63,000 | +63,000 | NEW | $3.95 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,205,000 | 252,191 | +37,849 | +18% | $4.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $789,000 | 214,342 | +90,982 | +74% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $471,000 | 123,360 | -2,694 | -2.1% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $464,000 | 126,054 | -45,106 | -26% | $3.68 | Q3 2015 | |
| 30 Sep 2015 | put | -0.78% | $0 | 0 | -22,700 | -100% | $28.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,426,000 | 171,160 | +21,745 | +15% | $8.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.78% | +0.78% | $189,000 | 22,700 | +22,700 | NEW | $8.33 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $1,222,000 | 149,415 | +61,043 | +69% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $767,000 | 88,372 | -41,758 | -32% | $8.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,114,000 | 130,130 | +45,641 | +54% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $785,000 | 84,489 | +4,783 | +6% | $9.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $621,000 | 79,706 | +12,622 | +19% | $7.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $549,000 | 67,084 | 0 | $8.18 | Q4 2013 |