| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.34% | $0 | 0 | -300,000 | -100% | $14.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.79% | 0% | $6,560,000 | 500,000 | 0 | $13.12 | Q4 2025 | |
| 30 Sep 2025 | call | 0.34% | 0% | $3,588,000 | 300,000 | 0 | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.57% | 0% | $5,980,000 | 500,000 | 0 | $11.96 | Q3 2025 | |
| 30 Jun 2025 | call | 0.36% | 0% | $3,255,000 | 300,000 | 0 | $10.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.59% | +0.59% | $5,425,000 | 500,000 | +500,000 | NEW | $10.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.31% | +0.15% | $3,009,000 | 300,000 | +150,000 | +100% | $10.03 | Q1 2025 |
| 31 Dec 2024 | call | 0.14% | 0% | $1,485,000 | 150,000 | 0 | $9.90 | Q4 2024 | |
| 30 Sep 2024 | call | 0.13% | 0% | $1,584,000 | 150,000 | 0 | $10.56 | Q3 2024 | |
| 30 Jun 2024 | -0.62% | $0 | 0 | -325,667 | -100% | $14.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.17% | 0% | $1,881,000 | 150,000 | 0 | $12.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0.72% | $0 | 0 | -1,850,000 | -100% | $14.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.14% | $4,324,858 | 325,667 | -72,333 | -18% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.08% | $1,992,000 | 150,000 | -200,000 | -57% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | 0% | $24,568,000 | 1,850,000 | 0 | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $4,851,620 | 398,000 | 0 | $12.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.09% | +0.04% | $4,266,500 | 350,000 | +150,000 | +75% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | -0.28% | $22,551,500 | 1,850,000 | -1,100,000 | -37% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.85% | +0.09% | $4,943,000 | 398,000 | +44,000 | +12% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | 0% | $2,484,000 | 200,000 | 0 | $12.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0.95% | 0% | $36,639,000 | 2,950,000 | 0 | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.25% | $5,356,020 | 354,000 | +150,000 | +74% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $3,026,000 | 200,000 | 0 | $15.13 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | +0.73% | $44,633,500 | 2,950,000 | +1,850,000 | +168% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.43% | 0% | $2,570,400 | 204,000 | 0 | $12.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.06% | -0.05% | $2,520,000 | 200,000 | -150,000 | -43% | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | 0% | $13,860,000 | 1,100,000 | 0 | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $2,372,520 | 204,000 | 0 | $11.63 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.12% | 0% | $4,070,500 | 350,000 | 0 | $11.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.39% | 0% | $12,793,000 | 1,100,000 | 0 | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $2,285,000 | 204,000 | 0 | $11.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.14% | 0% | $3,920,000 | 350,000 | 0 | $11.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.45% | 0% | $12,320,000 | 1,100,000 | 0 | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $2,271,000 | 204,000 | +6,000 | +3% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | 0% | $3,896,000 | 350,000 | 0 | $11.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.58% | 0% | $12,243,000 | 1,100,000 | 0 | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.14% | $3,348,000 | 198,000 | +48,000 | +32% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.27% | $5,919,000 | 350,000 | +350,000 | NEW | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.86% | +0.86% | $18,601,000 | 1,100,000 | +1,100,000 | NEW | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.47% | -0.16% | $3,116,000 | 150,000 | -50,000 | -25% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | put | -0.18% | $0 | 0 | -200,000 | -100% | $14.41 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.21% | $2,832,000 | 200,000 | -100,000 | -33% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | 0% | $2,832,000 | 200,000 | 0 | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.86% | $4,458,000 | 300,000 | +300,000 | NEW | $14.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | -1.8% | $2,972,000 | 200,000 | -2,400,000 | -92% | $14.86 | Q2 2021 |
| 31 Mar 2021 | put | 1.6% | +1.6% | $31,850,000 | 2,600,000 | +2,600,000 | NEW | $12.25 | Q1 2021 |
| 30 Sep 2020 | put | -1.7% | $0 | 0 | -2,300,000 | -100% | $14.41 | Q3 2020 | |
| 30 Jun 2020 | put | 1.7% | +1.7% | $13,984,000 | 2,300,000 | +2,300,000 | NEW | $6.08 | Q2 2020 |
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -650,700 | -100% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -27,000 | -100% | $14.41 | Q4 2019 | ||
| 31 Dec 2019 | put | 1.8% | -0.55% | $6,052,000 | 650,700 | -200,000 | -24% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $247,000 | 27,000 | +7,000 | +35% | $9.15 | Q3 2019 | |
| 30 Sep 2019 | put | 2.2% | 0% | $7,792,000 | 850,700 | 0 | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $205,000 | 20,000 | -31,000 | -61% | $10.25 | Q2 2019 | |
| 30 Jun 2019 | put | 2.2% | +1.8% | $8,703,000 | 850,700 | +700,000 | +464% | $10.23 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.03% | $448,000 | 51,000 | -25,000 | -33% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -300,000 | -100% | $14.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0.3% | 0% | $1,323,000 | 150,700 | 0 | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.22% | $581,000 | 76,000 | -204,000 | -73% | $7.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | -0.43% | $2,295,000 | 300,000 | -300,000 | -50% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -2% | $1,153,000 | 150,700 | -1,409,300 | -90% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.33% | $2,590,000 | 280,000 | +280,000 | NEW | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.98% | +0.49% | $5,550,000 | 600,000 | +300,000 | +100% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 2.6% | 0% | $14,430,000 | 1,560,000 | 0 | $9.25 | Q3 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.39% | $3,321,000 | 300,000 | +230,000 | +329% | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | 2.6% | +2.6% | $17,269,000 | 1,560,000 | +1,560,000 | NEW | $11.07 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | +0.2% | $776,000 | 70,000 | +70,000 | NEW | $11.09 | Q1 2018 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -32,266 | -100% | $14.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $406,000 | 32,266 | +32,266 | NEW | $12.58 | Q2 2016 | |
| 31 Mar 2014 | put | -4.5% | $0 | 0 | -500,000 | -100% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | put | 4.5% | 0% | $7,715,000 | 500,000 | 0 | $15.43 | Q4 2013 |