| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $4,745,071 | 361,667 | +148,811 | +70% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $1,242,464 | 94,700 | 0 | $13.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.02% | $1,507,488 | 114,900 | -108,700 | -49% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $2,545,758 | 212,856 | -369,118 | -63% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,132,612 | 94,700 | 0 | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.01% | $2,674,256 | 223,600 | +29,200 | +15% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $6,314,418 | 581,974 | +156,513 | +37% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,027,495 | 94,700 | +94,700 | NEW | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $2,109,240 | 194,400 | +160,800 | +479% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $4,267,374 | 425,461 | +271,326 | +100% | $10.03 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -75,800 | -100% | $14.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $337,008 | 33,600 | 0 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,525,937 | 154,135 | +93,452 | +154% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $750,420 | 75,800 | -800 | -1% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $332,640 | 33,600 | -43,300 | -56% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $640,812 | 60,683 | -2,609 | -4.1% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $808,896 | 76,600 | 0 | $10.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $812,064 | 76,900 | +33,600 | +78% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $793,682 | 63,292 | -71,808 | -53% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $960,564 | 76,600 | +10,200 | +15% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $542,982 | 43,300 | +21,200 | +96% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $1,794,128 | 135,100 | +115,778 | +599% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $881,792 | 66,400 | +66,400 | NEW | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $293,488 | 22,100 | +22,100 | NEW | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $235,535 | 19,322 | -83,708 | -81% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,279,633 | 103,030 | +70,099 | +213% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.1% | $498,246 | 32,931 | -356,322 | -92% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $4,904,588 | 389,253 | +303,876 | +356% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -1,400,000 | -100% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $992,935 | 85,377 | -148,922 | -64% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $16,282,000 | 1,400,000 | +1,400,000 | NEW | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -64,400 | -100% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $2,624,000 | 234,299 | +144,427 | +161% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $721,000 | 64,400 | +64,400 | NEW | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $1,000,000 | 89,872 | +77,425 | +622% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -90,800 | -100% | $14.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $210,000 | 12,447 | -25,069 | -67% | $16.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0% | $1,535,000 | 90,800 | +8,200 | +9.9% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $780,000 | 37,516 | +2,909 | +8.4% | $20.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,716,000 | 82,600 | +82,600 | NEW | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $490,000 | 34,607 | -16,085 | -32% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $753,000 | 50,692 | -3,912 | -7.2% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $669,000 | 54,604 | +23,603 | +76% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $272,000 | 31,001 | +31,001 | NEW | $8.77 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -27,000 | -100% | $14.41 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -90,000 | -100% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $251,000 | 27,000 | -113,391 | -81% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $837,000 | 90,000 | +90,000 | NEW | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -125,000 | -100% | $14.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $1,286,000 | 140,391 | -9,609 | -6.4% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | +0.01% | $1,127,000 | 125,000 | +25,000 | +25% | $9.02 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $1,535,000 | 150,000 | +150,000 | NEW | $10.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.07% | $1,023,000 | 100,000 | +100,000 | NEW | $10.23 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -15,006 | -100% | $14.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $115,000 | 15,006 | -13,503 | -47% | $7.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $264,000 | 28,509 | -8,196 | -22% | $9.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $406,000 | 36,705 | +36,705 | NEW | $11.06 | Q2 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -128,433 | -100% | $14.41 | Q4 2017 | ||
| 31 Dec 2017 | put | -1% | $0 | 0 | -150,000 | -100% | $14.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $1,537,000 | 128,433 | +128,433 | NEW | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0.3% | $0 | 0 | -50,000 | -100% | $14.41 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | +1% | $1,796,000 | 150,000 | +150,000 | NEW | $11.97 | Q3 2017 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -206,800 | -100% | $14.41 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.3% | +0.3% | $560,000 | 50,000 | +50,000 | NEW | $11.20 | Q2 2017 |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -125,000 | -100% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.05% | $2,407,000 | 206,800 | -38,400 | -16% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | -2.3% | $0 | 0 | -400,000 | -100% | $14.41 | Q1 2017 | |
| 31 Mar 2017 | put | 1.2% | -0.7% | $1,455,000 | 125,000 | -75,000 | -38% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.25% | $2,974,000 | 245,200 | +195,100 | +389% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | +2.3% | $4,852,000 | 400,000 | +400,000 | NEW | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +1.1% | $2,426,000 | 200,000 | +200,000 | NEW | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.06% | $605,000 | 50,100 | +39,715 | +382% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $131,000 | 10,385 | -18,545 | -64% | $12.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0.45% | $0 | 0 | -25,000 | -100% | $14.41 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $391,000 | 28,930 | +2,682 | +10% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | +0.45% | $338,000 | 25,000 | +25,000 | NEW | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.08% | $370,000 | 26,248 | +26,248 | NEW | $14.10 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -11,210 | -100% | $14.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $168,000 | 11,210 | +11,210 | NEW | $14.99 | Q2 2015 | |
| 30 Jun 2015 | put | -0.31% | $0 | 0 | -100,000 | -100% | $14.41 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -22,500 | -100% | $14.41 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.31% | +0.31% | $1,614,000 | 100,000 | +100,000 | NEW | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.02% | $349,000 | 22,500 | -5,803 | -21% | $15.51 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.07% | $419,000 | 28,303 | -24,811 | -47% | $14.80 | Q3 2014 | |
| 30 Sep 2014 | put | -0.63% | $0 | 0 | -125,000 | -100% | $14.41 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $916,000 | 53,114 | +53,114 | NEW | $17.25 | Q2 2014 | |
| 30 Jun 2014 | put | 0.63% | +0.63% | $2,155,000 | 125,000 | +125,000 | NEW | $17.24 | Q2 2014 |