| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,643,213 | 376,365 | -358,093 | -49% | $9.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $312,664 | 32,300 | -78,500 | -71% | $9.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $244,904 | 25,300 | +11,600 | +85% | $9.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,440,060 | 734,458 | -255,047 | -26% | $10.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,122,404 | 110,800 | -4,500 | -3.9% | $10.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $138,781 | 13,700 | -46,700 | -77% | $10.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,578,408 | 989,505 | +163,943 | +20% | $9.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,116,104 | 115,300 | -31,900 | -22% | $9.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $584,672 | 60,400 | 0 | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,900,628 | 825,562 | +106,952 | $9.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,408,704 | 147,200 | +80,900 | +100% | $9.57 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $578,028 | 60,400 | +39,400 | +100% | $9.57 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $6,223,163 | 718,610 | +184,033 | +34% | $8.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $574,158 | 66,300 | -79,900 | -55% | $8.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $181,860 | 21,000 | -1,600 | -7.1% | $8.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,912,763 | 534,577 | -37,470 | -6.6% | $9.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,343,578 | 146,200 | +4,200 | +3% | $9.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $207,694 | 22,600 | -9,200 | -29% | $9.19 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,600,340 | 572,047 | +94,735 | +20% | $9.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,390,180 | 142,000 | +1,600 | +1.1% | $9.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $311,322 | 31,800 | +10,800 | +51% | $9.79 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,317,256 | 477,312 | +71,098 | +18% | $11.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,564,056 | 140,400 | +51,100 | +57% | $11.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $233,940 | 21,000 | -10,500 | -33% | $11.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,768,953 | 406,214 | +30,276 | +8.1% | $11.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,048,382 | 89,300 | -46,400 | -34% | $11.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $369,810 | 31,500 | +14,000 | +80% | $11.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,808,252 | 375,938 | +375,682 | +146751% | $10.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,374,641 | 135,700 | +49,800 | +58% | $10.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $177,275 | 17,500 | -27,200 | -61% | $10.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,898 | 256 | -228,593 | -100% | $11.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $972,388 | 85,900 | -20,000 | -19% | $11.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $506,004 | 44,700 | +12,300 | +38% | $11.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,130,584 | 228,849 | +8,425 | +3.8% | $9.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $985,929 | 105,900 | -75,500 | -42% | $9.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $301,644 | 32,400 | +200 | +0.62% | $9.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,371,762 | 220,424 | -268,475 | -55% | $10.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,951,864 | 181,400 | +103,800 | +134% | $10.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $346,472 | 32,200 | +17,300 | +116% | $10.76 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,058,000 | 488,899 | -81,122 | -14% | $8.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $644,000 | 77,600 | +21,500 | +38% | $8.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $124,000 | 14,900 | -58,000 | -80% | $8.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,951,000 | 570,021 | +324,773 | +132% | $10.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $586,000 | 56,100 | +6,900 | +14% | $10.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $761,000 | 72,900 | -3,500 | -4.6% | $10.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,417,000 | 245,248 | +139,130 | +131% | $13.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $685,000 | 49,200 | +13,000 | +36% | $13.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,064,000 | 76,400 | -300 | -0.39% | $13.93 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,396,000 | 106,118 | +53,807 | +103% | $13.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $476,000 | 36,200 | -25,800 | -42% | $13.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,009,000 | 76,700 | +8,600 | +13% | $13.16 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $775,000 | 52,311 | +52,311 | NEW | $14.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $919,000 | 62,000 | +14,600 | +31% | $14.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,010,000 | 68,100 | +47,900 | +237% | $14.83 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -147,090 | -100% | $10.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $756,000 | 47,400 | +35,500 | +298% | $15.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $322,000 | 20,200 | -33,400 | -62% | $15.94 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,055,000 | 147,090 | +48,816 | +50% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $166,000 | 11,900 | +11,900 | NEW | $13.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $749,000 | 53,600 | +15,200 | +40% | $13.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,098,000 | 98,274 | -110,351 | -53% | $11.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,500 | -100% | $10.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $429,000 | 38,400 | +3,600 | +10% | $11.17 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,880,000 | 208,625 | -212,218 | -50% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $131,000 | 14,500 | +4,500 | +45% | $9.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $314,000 | 34,800 | +8,900 | +34% | $9.02 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,128,000 | 420,843 | +193,096 | +85% | $9.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $98,000 | 10,000 | -29,700 | -75% | $9.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $254,000 | 25,900 | +13,200 | +104% | $9.81 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,690,000 | 227,747 | +54,143 | +31% | $7.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $295,000 | 39,700 | +39,700 | NEW | $7.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $94,000 | 12,700 | +12,700 | NEW | $7.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,175,000 | 173,604 | +113,507 | +189% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,152,000 | 60,097 | -893,653 | -94% | $19.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $17,540,000 | 953,750 | +837,027 | +717% | $18.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,124,000 | 116,723 | +72,209 | +162% | $18.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $207,000 | 11,400 | +11,400 | NEW | $18.16 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,800 | -100% | $10.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $741,000 | 44,514 | +44,514 | NEW | $16.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,300 | -100% | $10.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $180,000 | 10,800 | +10,800 | NEW | $16.67 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $270,000 | 14,300 | +14,300 | NEW | $18.88 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -880,561 | -100% | $10.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $15,832,000 | 880,561 | +880,561 | NEW | $17.98 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -585,524 | -100% | $10.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $10,861,000 | 585,524 | +296,503 | +103% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,436,000 | 289,021 | +162,458 | +128% | $18.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,600 | -100% | $10.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,103,000 | 126,563 | +93,870 | +287% | $16.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $193,000 | 11,600 | -400 | -3.3% | $16.64 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $536,000 | 32,693 | -7,448 | -19% | $16.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $196,000 | 12,000 | +12,000 | NEW | $16.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $645,000 | 40,141 | +40,141 | NEW | $16.07 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -51 | -100% | $10.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,000 | 51 | -48,710 | -100% | $19.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $766,000 | 48,761 | -359,471 | -88% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,707,000 | 408,232 | -79,763 | -16% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,383,000 | 487,995 | +482,102 | +8181% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $96,000 | 5,893 | -2,628 | -31% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $134,000 | 8,521 | +3,443 | +68% | $15.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $84,000 | 5,078 | +1,891 | +59% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $53,000 | 3,187 | -67,953 | -96% | $16.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $1,156,000 | 71,140 | -285,256 | -80% | $16.25 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $5,443,000 | 356,396 | -101,038 | -22% | $15.27 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,264,000 | 457,434 | 0 | $15.88 | Q2 2013 |