| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,075,079 | 116,603 | -796,472 | -87% | $9.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $143,832 | 15,600 | -2,874,200 | -99% | $9.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $120,782 | 13,100 | +13,100 | NEW | $9.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,906,864 | 913,075 | +817,963 | +860% | $10.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $31,354,330 | 2,889,800 | -406,400 | -12% | $10.85 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -73,000 | -100% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $1,232,651 | 95,112 | -1,462,204 | -94% | $12.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $42,718,752 | 3,296,200 | +1,170,500 | +55% | $12.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $946,080 | 73,000 | -3,300 | -4.3% | $12.96 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $19,123,840 | 1,557,316 | +212,381 | $12.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $26,103,596 | 2,125,700 | +2,125,700 | NEW | $12.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $936,964 | 76,300 | +76,300 | NEW | $12.28 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.05% | $15,238,113 | 1,344,935 | -3,010,268 | -69% | $11.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,600 | -100% | $12.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $48,342,753 | 4,355,203 | -4,530,276 | -51% | $11.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $128,760 | 11,600 | +11,600 | NEW | $11.10 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $90,009,903 | 8,885,479 | +568,638 | +6.8% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.12% | $107,786,259 | 8,316,841 | +7,136,937 | +605% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $14,371,231 | 1,179,904 | +1,097,560 | +1333% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $996,363 | 82,344 | -874,365 | -91% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,776,609 | 956,709 | +707,833 | +284% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,800,336 | 248,876 | +230,207 | +1233% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $299,824 | 18,669 | -56,242 | -75% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $837,000 | 74,911 | -531,182 | -88% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $7,025,000 | 606,093 | -1,575,125 | -72% | $11.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,000 | -100% | $12.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $34,594,000 | 2,181,218 | +1,272,415 | +140% | $15.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $745,000 | 47,000 | -3,200 | -6.4% | $15.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $238,000 | 15,000 | +15,000 | NEW | $15.87 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $17,658,000 | 908,803 | +94,931 | +12% | $19.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $975,000 | 50,200 | +3,900 | +8.4% | $19.42 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $13,518,000 | 813,872 | +267,562 | +49% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $769,000 | 46,300 | +9,100 | +24% | $16.61 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -65,200 | -100% | $12.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $9,134,000 | 546,310 | +338,090 | +162% | $16.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $622,000 | 37,200 | -52,600 | -59% | $16.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,090,000 | 65,200 | +65,200 | NEW | $16.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $3,257,000 | 208,220 | -481,386 | -70% | $15.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,404,000 | 89,800 | +60,100 | +202% | $15.63 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $8,855,000 | 689,606 | +422,755 | +158% | $12.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $381,000 | 29,700 | +13,400 | +82% | $12.83 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,087,000 | 266,851 | +36,718 | +16% | $7.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $127,000 | 16,300 | +16,300 | NEW | $7.79 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $1,618,000 | 230,133 | -338,000 | -59% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,187,000 | 568,133 | +498,957 | +721% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $761,000 | 69,176 | -216,796 | -76% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,903,000 | 285,972 | +47,515 | +20% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,451,000 | 238,457 | +30,780 | +15% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,119,000 | 207,677 | -320,919 | -61% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $4,869,000 | 528,596 | -18,838 | -3.4% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $6,574,000 | 547,434 | +410,106 | +299% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,446,000 | 137,328 | -90,952 | -40% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $2,831,000 | 228,280 | -75,153 | -25% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $4,066,000 | 303,433 | +303,433 | NEW | $13.40 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,022 | -100% | $12.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $171,000 | 15,022 | +15,022 | NEW | $11.38 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -276,861 | -100% | $12.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $1,999,000 | 276,861 | +276,861 | NEW | $7.22 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -240,350 | -100% | $12.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $1,625,000 | 240,350 | +149,450 | +164% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $622,000 | 90,900 | -261,029 | -74% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $2,295,000 | 351,929 | +351,929 | NEW | $6.52 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,300 | -100% | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $125,000 | 15,300 | -13,798 | -47% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $235,000 | 29,098 | -37,354 | -56% | $8.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $527,000 | 66,452 | -281,394 | -81% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $3,555,000 | 347,846 | +170,348 | +96% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $2,041,000 | 177,498 | 0 | $11.50 | Q1 2014 |