| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $26,915,586 | 3,010,692 | -308,746 | -9.3% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $31,103,134 | 3,319,438 | +398,695 | +14% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $25,352,050 | 2,920,743 | -598,733 | -17% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $9.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $33,118,269 | 3,519,476 | -3,453,136 | $9.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $941 | 100 | -700 | $9.41 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $9.12 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $82,555,726 | 6,972,612 | +6,075,032 | +677% | $11.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,472 | 800 | -20,600 | -96% | $11.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,760 | 1,500 | +700 | +88% | $11.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $9,263,025 | 897,580 | -2,251,837 | -72% | $10.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $220,848 | 21,400 | +500 | +2.4% | $10.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,256 | 800 | -1,600 | -67% | $10.32 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $32,942,902 | 3,149,417 | +1,799,820 | +133% | $10.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $218,614 | 20,900 | +4,800 | +30% | $10.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $25,104 | 2,400 | +1,300 | +118% | $10.46 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $15,034,510 | 1,349,597 | +1,030,558 | +323% | $11.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $179,354 | 16,100 | +2,500 | +18% | $11.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,254 | 1,100 | +1,000 | +1000% | $11.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,423,289 | 319,039 | +280,800 | +734% | $10.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $145,928 | 13,600 | +11,300 | +491% | $10.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,073 | 100 | -400 | -80% | $10.73 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $357,535 | 38,239 | -1,376,138 | -97% | $9.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $21,505 | 2,300 | -10,900 | -83% | $9.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,675 | 500 | +400 | +400% | $9.35 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $14,313,495 | 1,414,377 | +1,248,273 | +752% | $10.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $133,584 | 13,200 | -22,300 | -63% | $10.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,012 | 100 | 0 | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,641,108 | 166,104 | +164,208 | +8661% | $9.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $350,740 | 35,500 | +25,900 | +270% | $9.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $988 | 100 | -500 | -83% | $9.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $18,315 | 1,896 | -432,683 | -100% | $9.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $92,736 | 9,600 | +9,600 | NEW | $9.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,796 | 600 | +600 | NEW | $9.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,093,000 | 434,579 | -115,700 | -21% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $5,459,000 | 550,279 | -4,073,465 | -88% | $9.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,700 | -100% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $54,467,000 | 4,623,744 | +4,364,760 | +1685% | $11.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $373,000 | 31,700 | +17,100 | +117% | $11.77 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,038,000 | 258,984 | -175,531 | -40% | $11.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $171,000 | 14,600 | +1,100 | +8.1% | $11.71 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,500 | -100% | $9.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,188,000 | 434,515 | -164,318 | -27% | $11.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $161,000 | 13,500 | +13,500 | NEW | $11.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $185,000 | 15,500 | -5,700 | -27% | $11.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $7,437,000 | 598,833 | -2,355,086 | -80% | $12.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $263,000 | 21,200 | +9,100 | +75% | $12.41 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $36,806,000 | 2,953,919 | +1,484,494 | +101% | $12.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $151,000 | 12,100 | +1,600 | +15% | $12.48 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,649,000 | 1,469,425 | +1,431,749 | +3800% | $11.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $119,000 | 10,500 | -15,000 | -59% | $11.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $299,000 | 37,676 | -36,533 | -49% | $7.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $202,000 | 25,500 | -7,600 | -23% | $7.92 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $605,000 | 74,209 | -1,015,654 | -93% | $8.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -19,000 | -100% | $9.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $270,000 | 33,100 | +15,300 | +86% | $8.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $9,493,000 | 1,089,863 | +804,871 | +282% | $8.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $165,000 | 19,000 | +19,000 | NEW | $8.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $155,000 | 17,800 | +17,800 | NEW | $8.71 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,967,000 | 284,992 | +273,136 | +2304% | $13.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $163,000 | 11,856 | -395,419 | -97% | $13.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,584,000 | 407,275 | -417,765 | -51% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,880,000 | 825,040 | +684,403 | +487% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,830,000 | 140,637 | -87,970 | -38% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,741,000 | 228,607 | +7,316 | +3.3% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,678,000 | 221,291 | +177,534 | +406% | $16.62 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -16,000 | -100% | $9.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $666,000 | 43,757 | -4,666 | -9.6% | $15.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $244,000 | 16,000 | -4,200 | -21% | $15.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $801,000 | 48,423 | +48,423 | NEW | $16.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $334,000 | 20,200 | +20,200 | NEW | $16.53 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -56,767 | -100% | $9.12 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $870,000 | 56,767 | -923,544 | -94% | $15.33 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,100 | -100% | $9.12 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $14,950,000 | 980,311 | +980,311 | NEW | $15.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $154,000 | 10,100 | +10,100 | NEW | $15.25 | Q4 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -516,194 | -100% | $9.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $6,447,000 | 516,194 | -1,351,300 | -72% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $24,707,000 | 1,867,494 | -1,176,537 | -39% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $45,691,000 | 3,044,031 | +1,932,108 | +174% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $18,536,000 | 1,111,923 | -861,656 | -44% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $32,583,000 | 1,973,579 | +193,482 | +11% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $24,601,000 | 1,780,097 | +708,856 | +66% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $15,993,000 | 1,071,241 | +212,397 | +25% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $11,792,000 | 858,844 | +207,624 | +32% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $8,726,000 | 651,220 | +101,033 | +18% | $13.40 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $7,009,000 | 550,187 | -62,734 | -10% | $12.74 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,404,000 | 612,921 | 0 | $12.08 | Q2 2013 |