| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $25,686,814 | 2,380,613 | -1,324,012 | -36% | $10.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $226,590 | 21,000 | -51,000 | -71% | $10.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $31,378,174 | 3,704,625 | +1,519,069 | +70% | $8.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $609,840 | 72,000 | +16,100 | +29% | $8.47 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $15,211,470 | 2,185,556 | -439,138 | -17% | $6.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $389,064 | 55,900 | +45,800 | +453% | $6.96 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $16.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,430,585 | 2,624,694 | +543,564 | $6.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $63,226 | 10,100 | +1,100 | $6.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $68,234 | 10,900 | +3,600 | $6.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,468,083 | 2,081,130 | -1,110,399 | -35% | $5.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $45,270 | 9,000 | -10,100 | -53% | $5.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $36,719 | 7,300 | +5,100 | +232% | $5.03 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $21,670,482 | 3,191,529 | -1,325,042 | -29% | $6.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $129,689 | 19,100 | -4,700 | -20% | $6.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,938 | 2,200 | -2,900 | -57% | $6.79 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $30,848,180 | 4,516,571 | +1,119,229 | +33% | $6.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $162,554 | 23,800 | -104,300 | -81% | $6.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $34,833 | 5,100 | +700 | +16% | $6.83 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $22,456,430 | 3,397,342 | +894,778 | +36% | $6.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $846,741 | 128,100 | +3,000 | +2.4% | $6.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $29,084 | 4,400 | -2,000 | -31% | $6.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $14,564,923 | 2,502,564 | +1,025,243 | +69% | $5.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $728,082 | 125,100 | +110,500 | +757% | $5.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $37,248 | 6,400 | -20,000 | -76% | $5.82 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,116,109 | 1,477,321 | -169,276 | -10% | $4.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $60,444 | 14,600 | -31,200 | -68% | $4.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $109,296 | 26,400 | -24,500 | -48% | $4.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,948,639 | 1,646,597 | +1,390,749 | +544% | $4.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $193,276 | 45,800 | -116,000 | -72% | $4.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $214,798 | 50,900 | +25,400 | +100% | $4.22 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $754,752 | 255,848 | +101,692 | +66% | $2.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $477,310 | 161,800 | +157,800 | +3945% | $2.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $75,225 | 25,500 | -3,500 | -12% | $2.95 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $420,846 | 154,156 | -832,819 | -84% | $2.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,920 | 4,000 | +4,000 | NEW | $2.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $79,170 | 29,000 | +2,000 | +7.4% | $2.73 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,215,000 | 986,975 | -265,395 | -21% | $4.27 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $16.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $115,000 | 27,000 | +15,600 | +137% | $4.26 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,686,000 | 1,252,370 | +24,767 | +2% | $4.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $46,000 | 10,200 | -11,700 | -53% | $4.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $52,000 | 11,400 | -3,400 | -23% | $4.56 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,655,000 | 1,227,603 | +311,356 | +34% | $7.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $154,000 | 21,900 | -12,900 | -37% | $7.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $104,000 | 14,800 | -16,000 | -52% | $7.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,728,000 | 916,247 | -194,504 | -18% | $5.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $180,000 | 34,800 | +19,700 | +130% | $5.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $159,000 | 30,800 | -8,100 | -21% | $5.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,998,000 | 1,110,751 | +233,978 | +27% | $6.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $95,000 | 15,100 | -40,100 | -73% | $6.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $245,000 | 38,900 | +23,000 | +145% | $6.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,927,000 | 876,773 | -216,247 | -20% | $7.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $436,000 | 55,200 | +35,300 | +177% | $7.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $126,000 | 15,900 | -8,200 | -34% | $7.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,613,000 | 1,093,020 | +797,946 | +270% | $6.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $120,000 | 19,900 | -500 | -2.5% | $6.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $146,000 | 24,100 | +13,300 | +123% | $6.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,307,000 | 295,074 | -669,819 | -69% | $4.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $90,000 | 20,400 | +7,400 | +57% | $4.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $48,000 | 10,800 | -3,600 | -25% | $4.44 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,451,000 | 964,893 | -87,049 | -8.3% | $2.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $33,000 | 13,000 | +13,000 | NEW | $2.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $37,000 | 14,400 | -39,700 | -73% | $2.57 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,103,000 | 1,051,942 | +645,158 | +159% | $2.95 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -11,900 | -100% | $16.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $160,000 | 54,100 | +28,800 | +114% | $2.96 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,269,000 | 406,784 | +363,666 | +843% | $3.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $37,000 | 11,900 | -21,700 | -65% | $3.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $79,000 | 25,300 | -28,600 | -53% | $3.12 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $313,000 | 43,118 | -53,337 | -55% | $7.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $244,000 | 33,600 | +1,100 | +3.4% | $7.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $392,000 | 53,900 | +4,200 | +8.5% | $7.27 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $731,000 | 96,455 | +58,998 | +158% | $7.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $246,000 | 32,500 | -8,900 | -21% | $7.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $377,000 | 49,700 | -6,200 | -11% | $7.59 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $270,000 | 37,457 | -1,464,120 | -98% | $7.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $298,000 | 41,400 | +4,000 | +11% | $7.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $403,000 | 55,900 | -3,500 | -5.9% | $7.21 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $9,881,000 | 1,501,577 | +710,894 | +90% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $246,000 | 37,400 | -384,800 | -91% | $6.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $391,000 | 59,400 | -24,000 | -29% | $6.58 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,298,000 | 790,683 | +626,747 | +382% | $6.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,829,000 | 422,200 | +350,000 | +485% | $6.70 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $559,000 | 83,400 | -5,000 | -5.7% | $6.70 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,611,000 | 163,936 | -463,523 | -74% | $9.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $710,000 | 72,200 | +22,600 | +46% | $9.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $869,000 | 88,400 | +17,700 | +25% | $9.83 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,704,000 | 627,459 | +152,142 | +32% | $9.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $451,000 | 49,600 | -5,400 | -9.8% | $9.09 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $643,000 | 70,700 | +4,600 | +7% | $9.09 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,190,000 | 475,317 | -143,987 | -23% | $6.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $369,000 | 55,000 | -210,300 | -79% | $6.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $444,000 | 66,100 | +6,000 | +10% | $6.72 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $6,007,000 | 619,304 | -220,661 | -26% | $9.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,573,000 | 265,300 | +229,800 | +647% | $9.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $583,000 | 60,100 | -18,200 | -23% | $9.70 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $8,904,000 | 839,965 | -287,877 | -26% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $376,000 | 35,500 | -10,500 | -23% | $10.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $830,000 | 78,300 | +41,200 | +111% | $10.60 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $16,590,000 | 1,127,842 | -117,703 | -9.4% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $677,000 | 46,000 | -13,700 | -23% | $14.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $546,000 | 37,100 | +5,200 | +16% | $14.72 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $16,727,000 | 1,245,545 | +692,204 | +125% | $13.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $802,000 | 59,700 | +37,200 | +165% | $13.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $428,000 | 31,900 | -25,100 | -44% | $13.42 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $6,873,000 | 553,341 | -513,879 | -48% | $12.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $279,000 | 22,500 | -5,100 | -18% | $12.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $708,000 | 57,000 | -1,300 | -2.2% | $12.42 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $18,623,000 | 1,067,220 | +641,431 | +151% | $17.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $482,000 | 27,600 | +27,600 | NEW | $17.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,017,000 | 58,300 | +58,300 | NEW | $17.44 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $6,574,000 | 425,789 | -214,805 | -34% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.06% | $10,173,000 | 640,594 | -1,473,433 | -70% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $39,025,000 | 2,114,027 | -91,565 | -4.2% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $50,641,000 | 2,205,592 | +2,178,549 | +8056% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $938,000 | 27,043 | -401,201 | -94% | $34.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $16,171,000 | 428,244 | +428,244 | NEW | $37.76 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -174,038 | -100% | $16.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.02% | $5,608,000 | 174,038 | -402,147 | -70% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $19,210,000 | 576,185 | +528,568 | +1110% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,596,000 | 47,617 | -168,618 | -78% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,877,000 | 216,235 | +89,627 | +71% | $27.18 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $3,330,000 | 126,608 | -171,241 | -57% | $26.30 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,875,000 | 297,849 | 0 | $26.44 | Q2 2013 |