| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $3,140,900 | 490,000 | -25,000 | -4.9% | $6.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $641,000 | 100,000 | 0 | $6.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $641,000 | 100,000 | 0 | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.25% | $3,095,150 | 515,000 | -185,000 | -26% | $6.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | 0% | $601,000 | 100,000 | 0 | $6.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $601,000 | 100,000 | 0 | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.1% | $2,856,000 | 700,000 | +99,800 | +17% | $4.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $408,000 | 100,000 | 0 | $4.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $408,000 | 100,000 | 0 | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $2,442,814 | 600,200 | +81,500 | $4.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.13% | $407,000 | 100,000 | -320,000 | $4.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | 0% | $407,000 | 100,000 | 0 | $4.07 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.08% | $3,024,021 | 518,700 | +33,700 | +6.9% | $5.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | 0% | $2,448,600 | 420,000 | 0 | $5.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | 0% | $583,000 | 100,000 | 0 | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $2,997,300 | 485,000 | +48,500 | +11% | $6.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.02% | $2,595,600 | 420,000 | +47,600 | +13% | $6.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | 0% | $618,000 | 100,000 | 0 | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.4% | $3,051,135 | 436,500 | -397,834 | -48% | $6.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | 0% | $2,603,076 | 372,400 | 0 | $6.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | 0% | $699,000 | 100,000 | 0 | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.13% | $6,140,698 | 834,334 | -121,666 | -13% | $7.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.01% | $2,740,864 | 372,400 | +40,500 | +12% | $7.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | 0% | $736,000 | 100,000 | 0 | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $8,422,360 | 956,000 | +144,722 | +18% | $8.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.11% | $2,924,039 | 331,900 | -589,500 | -64% | $8.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $881,000 | 100,000 | 0 | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $5,890,000 | 811,278 | +29,278 | +3.7% | $7.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0% | $6,689,000 | 921,400 | +21,400 | +2.4% | $7.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $726,000 | 100,000 | 0 | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.29% | $6,467,140 | 782,000 | +312,282 | +66% | $8.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | 0% | $7,443,000 | 900,000 | 0 | $8.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $827,000 | 100,000 | 0 | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $3,668,498 | 469,718 | +84,718 | +22% | $7.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.13% | $7,029,000 | 900,000 | -680,000 | -43% | $7.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | 0% | $781,000 | 100,000 | 0 | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.63% | $3,010,700 | 385,000 | -494,000 | -56% | $7.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | -0.02% | $12,355,600 | 1,580,000 | -100,000 | -6% | $7.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $782,000 | 100,000 | 0 | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0% | $6,004,000 | 879,000 | +4,022 | +0.46% | $6.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.29% | $11,474,000 | 1,680,000 | +1,180,000 | +236% | $6.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $683,000 | 100,000 | 0 | $6.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.22% | $6,589,000 | 874,978 | +139,978 | +19% | $7.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $3,765,000 | 500,000 | +500,000 | NEW | $7.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | 0% | $753,000 | 100,000 | 0 | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.75% | $5,704,000 | 735,000 | +548,000 | +293% | $7.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | 0% | $776,000 | 100,000 | 0 | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $1,745,000 | 187,000 | -11,000 | -5.6% | $9.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $933,000 | 100,000 | 0 | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.08% | $1,744,000 | 198,000 | +62,000 | +46% | $8.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -90,000 | -100% | $8.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | -0.01% | $881,000 | 100,000 | -25,000 | -20% | $8.81 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.18% | $1,408,000 | 136,000 | -90,500 | -40% | $10.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.02% | $932,000 | 90,000 | -35,000 | -28% | $10.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | 0% | $1,294,000 | 125,000 | 0 | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $2,188,000 | 226,500 | -58,500 | -21% | $9.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.06% | $1,208,000 | 125,000 | -125,000 | -50% | $9.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.02% | $1,208,000 | 125,000 | -50,000 | -29% | $9.66 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.33% | $2,377,000 | 285,000 | -235,000 | -45% | $8.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | 0% | $2,085,000 | 250,000 | 0 | $8.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | 0% | $1,460,000 | 175,000 | 0 | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.53% | $3,000,000 | 520,000 | +487,000 | +1476% | $5.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.06% | $1,443,000 | 250,000 | +100,000 | +67% | $5.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $1,010,000 | 175,000 | +175,000 | NEW | $5.77 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.13% | $251,000 | 33,000 | -105,000 | -76% | $7.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.02% | $1,140,000 | 150,000 | -24,200 | -14% | $7.60 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.05% | $498,000 | 138,000 | +101,000 | +273% | $3.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | -0.4% | $629,000 | 174,200 | -300,000 | -63% | $3.61 | Q1 2020 |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -30,000 | -100% | $8.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $398,000 | 37,000 | -13,000 | -26% | $10.76 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +0.08% | $5,102,000 | 474,200 | +24,200 | +5.4% | $10.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.03% | $323,000 | 30,000 | +10,000 | +50% | $10.77 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $411,000 | 50,000 | +50,000 | NEW | $8.22 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | 0% | $3,699,000 | 450,000 | 0 | $8.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | -1.3% | $164,000 | 20,000 | -580,000 | -97% | $8.20 | Q3 2019 |
| 30 Jun 2019 | call | 1.4% | 0% | $5,742,000 | 450,000 | 0 | $12.76 | Q2 2019 | |
| 30 Jun 2019 | put | 1.9% | -1.3% | $7,656,000 | 600,000 | -400,000 | -40% | $12.76 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +0.33% | $6,440,000 | 450,000 | +100,000 | +29% | $14.31 | Q1 2019 |
| 31 Mar 2019 | put | 3.3% | +0.98% | $14,310,000 | 1,000,000 | +300,000 | +43% | $14.31 | Q1 2019 |
| 31 Dec 2018 | call | 0.73% | +0.73% | $3,885,000 | 350,000 | +350,000 | NEW | $11.10 | Q4 2018 |
| 31 Dec 2018 | put | 1.5% | +1.5% | $7,770,000 | 700,000 | +700,000 | NEW | $11.10 | Q4 2018 |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -400,000 | -100% | $8.43 | Q3 2017 | |
| 30 Jun 2017 | put | 1.6% | 0% | $6,240,000 | 400,000 | 0 | $15.60 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $5,634,000 | 3,000 | 0 | $1878.00 * | Q1 2017 |