| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $72,578,376 | 5,096,796 | -3,153,344 | -38% | $14.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $293,344 | 20,600 | -3,800 | -16% | $14.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $199,360 | 14,000 | -44,400 | -76% | $14.24 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $65,011,103 | 8,250,140 | +2,275,497 | +38% | $7.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $192,272 | 24,400 | -5,800 | -19% | $7.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $460,192 | 58,400 | -10,700 | -15% | $7.88 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $34,234,705 | 5,974,643 | -1,864,900 | -24% | $5.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $173,046 | 30,200 | +10,800 | +56% | $5.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $395,943 | 69,100 | +15,100 | +28% | $5.73 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $63,970,671 | 7,839,543 | -400,406 | $8.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $158,304 | 19,400 | -2,200 | $8.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $440,640 | 54,000 | +19,300 | $8.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $77,620,320 | 8,239,949 | +4,609,786 | +127% | $9.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $203,472 | 21,600 | -27,000 | -56% | $9.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $326,874 | 34,700 | -3,800 | -9.9% | $9.42 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $38,770,141 | 3,630,163 | +613,267 | +20% | $10.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $519,048 | 48,600 | +24,900 | +105% | $10.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $411,180 | 38,500 | -9,200 | -19% | $10.68 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $29,927,608 | 3,016,896 | +1,665,714 | +123% | $9.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $235,104 | 23,700 | -1,000 | -4% | $9.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $473,184 | 47,700 | +26,800 | +128% | $9.92 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $15,916,924 | 1,351,182 | +1,308,411 | +3059% | $11.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $290,966 | 24,700 | -5,200 | -17% | $11.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $246,202 | 20,900 | -35,400 | -63% | $11.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $606,920 | 42,771 | +6,415 | +18% | $14.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $424,281 | 29,900 | -18,100 | -38% | $14.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $798,897 | 56,300 | -8,000 | -12% | $14.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $442,089 | 36,356 | +31,557 | +658% | $12.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $583,680 | 48,000 | +16,400 | +52% | $12.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $781,888 | 64,300 | +17,700 | +38% | $12.16 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $60,275 | 4,799 | -499,177 | -99% | $12.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $396,896 | 31,600 | -4,100 | -11% | $12.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $585,296 | 46,600 | +5,200 | +13% | $12.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,589,094 | 503,976 | +376,877 | +297% | $11.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $395,913 | 35,700 | -65,300 | -65% | $11.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $459,126 | 41,400 | -15,800 | -28% | $11.09 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $1,551,879 | 127,099 | -1,701,360 | -93% | $12.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,233,210 | 101,000 | +61,100 | +153% | $12.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $698,412 | 57,200 | +29,000 | +103% | $12.21 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $19,089,000 | 1,828,459 | -1,899,081 | -51% | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $417,000 | 39,900 | -4,500 | -10% | $10.45 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $294,000 | 28,200 | +2,000 | +7.6% | $10.43 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $40,034,000 | 3,727,540 | +2,185,467 | +142% | $10.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $477,000 | 44,400 | +14,000 | +46% | $10.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $281,000 | 26,200 | -5,100 | -16% | $10.73 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $14,603,000 | 1,542,073 | -27,629 | -1.8% | $9.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $288,000 | 30,400 | -55,100 | -64% | $9.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $296,000 | 31,300 | -13,700 | -30% | $9.46 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $18,130,000 | 1,569,702 | -1,304,692 | -45% | $11.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $988,000 | 85,500 | -24,600 | -22% | $11.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $520,000 | 45,000 | -160,300 | -78% | $11.56 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $27,450,000 | 2,874,394 | +1,501,395 | +109% | $9.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,051,000 | 110,100 | +22,900 | +26% | $9.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,961,000 | 205,300 | +59,700 | +41% | $9.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,235,000 | 1,372,999 | +882,896 | +180% | $9.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $841,000 | 87,200 | -209,000 | -71% | $9.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,404,000 | 145,600 | -93,200 | -39% | $9.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,842,000 | 490,103 | +123,920 | +34% | $9.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,926,000 | 296,200 | +188,500 | +175% | $9.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,359,000 | 238,800 | +185,900 | +351% | $9.88 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,455,000 | 366,183 | -536,548 | -59% | $23.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,487,000 | 107,700 | +41,600 | +63% | $23.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,221,000 | 52,900 | +25,600 | +94% | $23.08 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $12,746,000 | 902,731 | -893,270 | -50% | $14.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $933,000 | 66,100 | -104,800 | -61% | $14.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $385,000 | 27,300 | -27,400 | -50% | $14.10 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $27,084,000 | 1,796,001 | -279,427 | -13% | $15.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,577,000 | 170,900 | +72,500 | +74% | $15.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $825,000 | 54,700 | -24,800 | -31% | $15.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $19,177,000 | 2,075,428 | -1,797,071 | -46% | $9.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $909,000 | 98,400 | +34,100 | +53% | $9.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $735,000 | 79,500 | +30,600 | +63% | $9.25 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $37,719,000 | 3,872,499 | -914,428 | -19% | $9.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $626,000 | 64,300 | -2,500 | -3.7% | $9.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $476,000 | 48,900 | +5,700 | +13% | $9.73 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $38,391,000 | 4,786,927 | -8,582 | -0.18% | $8.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $536,000 | 66,800 | -13,800 | -17% | $8.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $346,000 | 43,200 | -81,500 | -65% | $8.01 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $59,848,000 | 4,795,509 | -1,638,905 | -25% | $12.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,006,000 | 80,600 | +33,000 | +69% | $12.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,556,000 | 124,700 | +112,900 | +957% | $12.48 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.1% | $87,508,000 | 6,434,414 | +5,562,878 | +638% | $13.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $647,000 | 47,600 | -14,600 | -23% | $13.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $160,000 | 11,800 | -55,900 | -83% | $13.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,349,000 | 871,536 | +722,864 | +486% | $9.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $596,000 | 62,200 | -116,500 | -65% | $9.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $649,000 | 67,700 | -11,900 | -15% | $9.59 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,797,000 | 148,672 | +148,672 | NEW | $12.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,160,000 | 178,700 | +52,600 | +42% | $12.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $962,000 | 79,600 | +28,400 | +55% | $12.09 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -394,169 | -100% | $14.30 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,970,000 | 126,100 | +39,300 | +45% | $15.62 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $800,000 | 51,200 | -332,000 | -87% | $15.62 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.08% | $5,928,000 | 394,169 | -3,276,499 | -89% | $15.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,305,000 | 86,800 | +28,300 | +48% | $15.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,763,000 | 383,200 | +200,500 | +110% | $15.04 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.03% | $52,821,000 | 3,670,668 | +1,794,110 | +96% | $14.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $842,000 | 58,500 | +7,500 | +15% | $14.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,629,000 | 182,700 | +21,400 | +13% | $14.39 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $28,298,000 | 1,876,558 | -934,830 | -33% | $15.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $769,000 | 51,000 | +21,900 | +75% | $15.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,432,000 | 161,300 | +130,000 | +415% | $15.08 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $28,310,000 | 2,811,388 | +1,418,331 | +102% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $293,000 | 29,100 | -1,000 | -3.3% | $10.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $315,000 | 31,300 | +900 | +3% | $10.06 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $9,932,000 | 1,393,057 | +1,086,006 | +354% | $7.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $215,000 | 30,100 | -18,900 | -39% | $7.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $217,000 | 30,400 | -11,900 | -28% | $7.14 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,526,000 | 307,051 | -71,590 | -19% | $4.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $244,000 | 49,000 | +20,900 | +74% | $4.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $210,000 | 42,300 | +11,500 | +37% | $4.96 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,802,000 | 378,641 | -202,293 | -35% | $7.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $208,000 | 28,100 | +28,100 | NEW | $7.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $228,000 | 30,800 | +30,800 | NEW | $7.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,172,000 | 580,934 | +580,934 | NEW | $5.46 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,343 | -100% | $14.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.07% | $168,000 | 17,343 | -4,259,940 | -100% | $9.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $59,839,000 | 4,277,283 | +312,011 | +7.9% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $56,109,000 | 3,965,272 | +45,195 | +1.2% | $14.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $42,650,000 | 3,920,077 | +1,570,562 | +67% | $10.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $19,548,000 | 2,349,515 | +2,318,393 | +7449% | $8.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $185,000 | 31,122 | +31,122 | NEW | $5.94 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,281 | -100% | $14.30 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $27,000 | 11,281 | +3,845 | +52% | $2.39 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $17,000 | 7,436 | -12,650 | -63% | $2.29 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $47,000 | 20,086 | 0 | $2.34 | Q2 2013 |