| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $85,994,999 | 5,609,589 | +5,609,589 | NEW | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.03% | $20,137,488 | 1,313,600 | +497,200 | +61% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $20,293,854 | 1,323,800 | +1,323,800 | NEW | $15.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | -0.03% | $9,176,336 | 816,400 | -316,000 | -28% | $11.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | -0.04% | $12,705,528 | 1,132,400 | -341,800 | -23% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -86,700 | -100% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | -0.48% | $0 | 0 | -10,124,548 | -100% | $13.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.04% | $15,552,810 | 1,474,200 | +343,000 | +30% | $10.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $914,685 | 86,700 | -105,000 | -55% | $10.55 | Q1 2025 |
| 31 Dec 2024 | 0.48% | +0.4% | $176,470,872 | 10,124,548 | +8,401,264 | +488% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.08% | $19,716,816 | 1,131,200 | -382,800 | -25% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $3,341,331 | 191,700 | +55,000 | +40% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $19,369,712 | 1,723,284 | +1,723,284 | NEW | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.02% | $17,017,360 | 1,514,000 | +203,300 | +16% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,536,508 | 136,700 | -8,400 | -5.8% | $11.24 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.04% | $14,850,231 | 1,310,700 | +228,300 | +21% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $1,643,983 | 145,100 | -81,200 | -36% | $11.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | +0.24% | $16,614,840 | 1,082,400 | +1,067,900 | +7365% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $3,473,705 | 226,300 | +101,300 | +81% | $15.35 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0.33% | $199,230 | 14,500 | -2,000,000 | -99% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $1,717,500 | 125,000 | -190,000 | -60% | $13.74 | Q4 2023 |
| 30 Sep 2023 | -0.11% | $0 | 0 | -1,793,568 | -100% | $13.94 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.52% | +0.52% | $25,805,745 | 2,014,500 | +2,014,500 | NEW | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,035,150 | 315,000 | +315,000 | NEW | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $32,176,610 | 1,793,568 | +1,793,568 | NEW | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -200,000 | -100% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $2,950,000 | 200,000 | +200,000 | NEW | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -500,000 | -100% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | put | 0.22% | -0.59% | $6,360,000 | 500,000 | -1,375,000 | -73% | $12.72 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | -0.3% | $22,575,000 | 1,875,000 | -510,000 | -21% | $12.04 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | +0.06% | $30,242,000 | 2,385,000 | +110,000 | +4.8% | $12.68 | Q2 2022 |
| 31 Mar 2022 | put | 1.6% | +1.3% | $41,519,000 | 2,275,000 | +1,805,000 | +384% | $18.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.34% | +0.34% | $8,441,000 | 470,000 | +470,000 | NEW | $17.96 | Q4 2021 |
| 31 Mar 2021 | put | -0.88% | $0 | 0 | -800,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | put | 0.88% | +0.66% | $12,616,000 | 800,000 | +600,000 | +300% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 0.17% | +0.17% | $2,458,000 | 200,000 | +200,000 | NEW | $12.29 | Q3 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -845,700 | -100% | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $24,255,000 | 845,700 | +845,700 | NEW | $28.68 | Q4 2019 | |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -100,000 | -100% | $13.94 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -295,400 | -100% | $13.94 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.11% | +0.11% | $5,203,000 | 100,000 | +100,000 | NEW | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.05% | $14,029,000 | 295,400 | -194,800 | -40% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $24,667,000 | 490,200 | -86,300 | -15% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $24,386,000 | 576,500 | +576,500 | NEW | $42.30 | Q1 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -235,750 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $9,668,000 | 235,750 | +234,950 | +29369% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $34,000 | 800 | -79,000 | -99% | $42.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $3,099,000 | 79,800 | -60,200 | -43% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $5,591,000 | 140,000 | +140,000 | NEW | $39.94 | Q2 2015 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -782,000 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.08% | $41,939,000 | 782,000 | +194,800 | +33% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $20,834,000 | 587,200 | +584,300 | +20148% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $125,000 | 2,900 | 0 | $43.10 | Q2 2014 |