| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $26,346,041 | 3,162,790 | +2,223,294 | +237% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $195,755 | 23,500 | -900 | -3.7% | $8.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $44,909,529 | 5,391,300 | +3,213,100 | +148% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,605,783 | 939,496 | +689,269 | +275% | $9.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $223,504 | 24,400 | -226,000 | -90% | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,952,312 | 2,178,200 | +1,995,400 | +1092% | $9.16 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,857,592 | 250,227 | -204,876 | -45% | $11.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,859,568 | 250,400 | +122,900 | +96% | $11.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,087,576 | 182,800 | -322,900 | -64% | $11.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,658,158 | 455,103 | -371,593 | $14.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,865,325 | 127,500 | +49,200 | $14.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,398,391 | 505,700 | +91,200 | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,475,145 | 826,696 | +678,990 | +460% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,276,290 | 78,300 | -43,000 | -35% | $16.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,756,350 | 414,500 | +369,000 | +811% | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,587,810 | 147,706 | +115,030 | +352% | $17.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,125,176 | 121,300 | +121,300 | NEW | $17.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $797,160 | 45,500 | +45,500 | NEW | $17.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $554,185 | 32,676 | -21,849 | -40% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,027,251 | 54,525 | -42,390 | -44% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,887,904 | 96,915 | -38,042 | -28% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,754,472 | 134,957 | +63,680 | +89% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,550,275 | 71,277 | -456,583 | -86% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $11,496,791 | 527,860 | +461,111 | +691% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,510,530 | 66,749 | +44,557 | +201% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $415,000 | 22,192 | -128,201 | -85% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,840,000 | 150,393 | +150,393 | NEW | $18.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -139,700 | -100% | $7.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,400 | -100% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -131,581 | -100% | $7.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0.01% | $3,069,000 | 139,700 | -1,366,100 | -91% | $21.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $822,000 | 37,400 | -1,260,200 | -97% | $21.98 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,138,000 | 131,581 | +35,718 | +37% | $23.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $35,913,000 | 1,505,800 | +1,320,400 | +712% | $23.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $30,948,000 | 1,297,600 | +1,237,800 | +2070% | $23.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,078,000 | 95,863 | -70,348 | -42% | $21.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,019,000 | 185,400 | -300,200 | -62% | $21.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $1,296,000 | 59,800 | -673,300 | -92% | $21.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,892,000 | 166,211 | +135,014 | +433% | $23.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $11,373,000 | 485,600 | +453,600 | +1418% | $23.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $17,169,000 | 733,100 | +695,200 | +1834% | $23.42 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $632,000 | 31,197 | -37,147 | -54% | $20.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $648,000 | 32,000 | -16,000 | -33% | $20.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $768,000 | 37,900 | -92,100 | -71% | $20.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,498,000 | 68,344 | -4,696 | -6.4% | $21.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,052,000 | 48,000 | -46,200 | -49% | $21.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,850,000 | 130,000 | +7,300 | +5.9% | $21.92 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,629,000 | 73,040 | +9,998 | +16% | $22.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,100,000 | 94,200 | -93,400 | -50% | $22.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,736,000 | 122,700 | +35,500 | +41% | $22.30 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $1,373,000 | 63,042 | -122,131 | -66% | $21.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,086,000 | 187,600 | +118,600 | +172% | $21.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,899,000 | 87,200 | +59,200 | +211% | $21.78 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,755,000 | 185,173 | +167,193 | +930% | $14.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,027,000 | 69,000 | +45,400 | +192% | $14.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $417,000 | 28,000 | +28,000 | NEW | $14.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $399,000 | 17,980 | -124,335 | -87% | $22.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $524,000 | 23,600 | +23,600 | NEW | $22.20 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -61,000 | -100% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,843,000 | 142,315 | +142,315 | NEW | $19.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,219,000 | 61,000 | +61,000 | NEW | $19.98 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -52,847 | -100% | $7.27 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -51,100 | -100% | $7.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $946,000 | 52,847 | +28,525 | +117% | $17.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $914,000 | 51,100 | +4,000 | +8.5% | $17.89 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $380,000 | 24,322 | +24,322 | NEW | $15.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $735,000 | 47,100 | +47,100 | NEW | $15.61 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -13,400 | -100% | $7.27 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -16,602 | -100% | $7.27 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $230,000 | 13,400 | +13,400 | NEW | $17.16 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $285,000 | 16,602 | +16,602 | NEW | $17.17 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -27,576 | -100% | $7.27 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -102,700 | -100% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $453,000 | 27,576 | -32,040 | -54% | $16.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,686,000 | 102,700 | +102,700 | NEW | $16.42 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $926,000 | 59,616 | +59,616 | NEW | $15.53 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -71,660 | -100% | $7.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $774,000 | 71,660 | +71,660 | NEW | $10.80 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -74,602 | -100% | $7.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $841,000 | 74,602 | +22,240 | +42% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $570,000 | 52,362 | +52,362 | NEW | $10.89 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -265,001 | -100% | $7.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $2,189,000 | 265,001 | +265,001 | NEW | $8.26 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,574 | -100% | $7.27 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $96,000 | 10,574 | 0 | $9.08 | Q1 2014 |