| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -182,985 | -100% | $35.39 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -77,400 | -100% | $35.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -74,600 | -100% | $35.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,864,643 | 182,985 | -471,486 | $21.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,634,688 | 77,400 | +11,100 | $21.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,575,552 | 74,600 | +12,800 | $21.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $11,845,925 | 654,471 | +43,626 | +7.1% | $18.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,200,030 | 66,300 | +47,000 | +244% | $18.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,118,580 | 61,800 | -51,100 | -45% | $18.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $11,306,741 | 610,845 | -156,167 | -20% | $18.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $357,243 | 19,300 | -28,100 | -59% | $18.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,089,779 | 112,900 | +62,600 | +124% | $18.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,950,047 | 767,012 | +764,864 | +35608% | $15.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $738,492 | 47,400 | +34,800 | +276% | $15.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $783,674 | 50,300 | -65,300 | -56% | $15.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $35,270 | 2,148 | -1,427 | -40% | $16.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $206,892 | 12,600 | -1,300 | -9.4% | $16.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,898,152 | 115,600 | +23,000 | +25% | $16.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $51,051 | 3,575 | -135,418 | -97% | $14.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $198,492 | 13,900 | +7,800 | +128% | $14.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,322,328 | 92,600 | +27,800 | +43% | $14.28 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,633,168 | 138,993 | +63,191 | +83% | $11.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $71,675 | 6,100 | -15,700 | -72% | $11.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $761,400 | 64,800 | +17,700 | +38% | $11.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,165,077 | 75,802 | +74,712 | +6854% | $15.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $335,066 | 21,800 | +16,300 | +296% | $15.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $723,927 | 47,100 | +4,300 | +10% | $15.37 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $17,244 | 1,090 | -35,546 | -97% | $15.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $87,010 | 5,500 | -8,900 | -62% | $15.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $677,096 | 42,800 | +30,600 | +251% | $15.82 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $442,197 | 36,636 | +14,016 | +62% | $12.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $173,808 | 14,400 | -26,100 | -64% | $12.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $147,254 | 12,200 | -77,500 | -86% | $12.07 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $230,000 | 22,620 | -29,311 | -56% | $10.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $412,000 | 40,500 | -90,800 | -69% | $10.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $913,000 | 89,700 | -35,900 | -29% | $10.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $524,000 | 51,931 | -127,683 | -71% | $10.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,326,000 | 131,300 | +20,200 | +18% | $10.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,269,000 | 125,600 | +47,700 | +61% | $10.10 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,369,000 | 179,614 | +127,686 | +246% | $13.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,465,000 | 111,100 | +44,700 | +67% | $13.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,028,000 | 77,900 | +36,700 | +89% | $13.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $636,000 | 51,928 | -1,070 | -2% | $12.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $813,000 | 66,400 | -30,800 | -32% | $12.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $505,000 | 41,200 | -30,100 | -42% | $12.26 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $595,000 | 52,998 | +52,998 | NEW | $11.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,092,000 | 97,200 | -4,500 | -4.4% | $11.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $801,000 | 71,300 | +29,400 | +70% | $11.23 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -329,406 | -100% | $35.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,393,000 | 101,700 | -88,500 | -47% | $13.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $574,000 | 41,900 | -230,400 | -85% | $13.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,630,000 | 329,406 | +329,406 | NEW | $11.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,096,000 | 190,200 | +133,700 | +237% | $11.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,001,000 | 272,300 | +242,200 | +805% | $11.02 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -192,921 | -100% | $35.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $716,000 | 56,500 | -500 | -0.88% | $12.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $382,000 | 30,100 | -203,900 | -87% | $12.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,282,000 | 192,921 | -854,021 | -82% | $11.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $674,000 | 57,000 | +15,600 | +38% | $11.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,768,000 | 234,000 | -1,600 | -0.68% | $11.83 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,470,000 | 1,046,942 | +552,569 | +112% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $414,000 | 41,400 | -19,600 | -32% | $10.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,356,000 | 235,600 | +176,700 | +300% | $10.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,678,000 | 494,373 | -326,527 | -40% | $7.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $454,000 | 61,000 | +26,800 | +78% | $7.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $438,000 | 58,900 | -36,300 | -38% | $7.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,971,000 | 820,900 | +584,493 | +247% | $9.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $332,000 | 34,200 | +22,800 | +200% | $9.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $924,000 | 95,200 | +24,600 | +35% | $9.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,198,000 | 236,407 | -60,202 | -20% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $106,000 | 11,400 | +800 | +7.5% | $9.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $657,000 | 70,600 | +70,600 | NEW | $9.31 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,097,000 | 296,609 | +233,595 | +371% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $111,000 | 10,600 | +10,600 | NEW | $10.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $708,000 | 63,014 | -225,173 | -78% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,531,000 | 288,187 | +2,492 | +0.87% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,169,000 | 285,695 | +200,641 | +236% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $805,000 | 85,054 | +45,754 | +116% | $9.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $379,000 | 39,300 | +39,300 | NEW | $9.64 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -17,772 | -100% | $35.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $173,000 | 17,772 | +17,772 | NEW | $9.73 | Q4 2016 |