| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,654,536 | 2,015,358 | -474,577 | -19% | $8.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $861,108 | 98,300 | +48,300 | +97% | $8.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $26,280 | 3,000 | 0 | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,624,713 | 2,489,935 | -1,427,595 | -36% | $7.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $374,000 | 50,000 | +50,000 | NEW | $7.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $22,440 | 3,000 | -30,200 | -91% | $7.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $40,624,786 | 3,917,530 | -1,067,823 | -21% | $10.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $344,284 | 33,200 | +30,200 | +1007% | $10.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $46,064,661 | 4,985,353 | +964,585 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $27,720 | 3,000 | 0 | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $36,186,912 | 4,020,768 | +3,045,550 | +312% | $9.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $27,000 | 3,000 | 0 | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,630,679 | 975,218 | +21,511 | +2.3% | $8.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $26,550 | 3,000 | 0 | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,824,575 | 953,707 | -272,259 | -22% | $11.35 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $9.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $34,050 | 3,000 | +3,000 | NEW | $11.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $16,832,513 | 1,225,966 | +119,265 | +11% | $13.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $686,500 | 50,000 | -41,800 | -46% | $13.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $15,847,959 | 1,106,701 | -5,081,884 | -82% | $14.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,314,576 | 91,800 | -262,200 | -74% | $14.32 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.02% | $76,924,112 | 6,188,585 | -4,195,075 | -40% | $12.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,400,220 | 354,000 | +91,800 | +35% | $12.43 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $142,048,469 | 10,383,660 | +4,425,462 | +74% | $13.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,586,896 | 262,200 | +262,200 | NEW | $13.68 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $65,659,342 | 5,958,198 | +4,882,402 | +454% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,919,329 | 1,075,796 | +7,390 | +0.69% | $10.15 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,331 | -100% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,780,000 | 1,068,406 | +91,424 | +9.4% | $10.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $34,000 | 3,331 | +3,331 | NEW | $10.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,463,000 | 976,982 | +35,890 | +3.8% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,448,000 | 941,092 | -7,542 | -0.8% | $14.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $9.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,225,000 | 948,634 | +336,523 | +55% | $21.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $640,000 | 30,000 | +20,023 | +201% | $21.33 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $10,834,000 | 612,111 | -19,454 | -3.1% | $17.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $177,000 | 9,977 | +4,977 | +100% | $17.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,831,000 | 631,565 | -31,746 | -4.8% | $17.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $86,000 | 5,000 | -41,488 | -89% | $17.20 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $11,654,000 | 663,311 | -61,859 | -8.5% | $17.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $817,000 | 46,488 | -103,512 | -69% | $17.57 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -170,000 | -100% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,912,000 | 725,170 | -146,662 | -17% | $10.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,637,000 | 150,000 | +147,330 | +5518% | $10.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,855,000 | 170,000 | +170,000 | NEW | $10.91 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $6,687,000 | 871,832 | -47,266 | -5.1% | $7.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $20,000 | 2,670 | +2,670 | NEW | $7.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $8,221,000 | 919,098 | -410,932 | -31% | $8.94 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -54,000 | -100% | $9.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,740,000 | 1,330,030 | +504,372 | +61% | $5.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $9.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $314,000 | 54,000 | 0 | $5.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,843,000 | 825,658 | -4,190 | -0.5% | $15.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,111,000 | 200,000 | +200,000 | NEW | $15.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $840,000 | 54,000 | -296,000 | -85% | $15.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,954,000 | 829,848 | -513,684 | -38% | $14.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.02% | $5,042,000 | 350,000 | -757,500 | -68% | $14.41 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $20,556,000 | 1,343,532 | +576,023 | +75% | $15.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.01% | $16,945,000 | 1,107,500 | +275,100 | +33% | $15.30 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $13,930,000 | 767,509 | -586,418 | -43% | $18.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.01% | $15,108,000 | 832,400 | +235,600 | +39% | $18.15 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $27,634,000 | 1,353,927 | -20,254 | -1.5% | $20.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -190,000 | -100% | $9.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.06% | $12,181,000 | 596,800 | -1,338,200 | -69% | $20.41 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $32,143,000 | 1,374,181 | -2,131,542 | -61% | $23.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,444,000 | 190,000 | +175,400 | +1201% | $23.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0% | $45,260,000 | 1,935,000 | -60,000 | -3% | $23.39 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $81,648,000 | 3,505,723 | +2,147,434 | +158% | $23.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $340,000 | 14,600 | -45,400 | -76% | $23.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0% | $46,464,000 | 1,995,000 | -10,000 | -0.5% | $23.29 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $36,103,000 | 1,358,289 | -1,372,338 | -50% | $26.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,595,000 | 60,000 | +60,000 | NEW | $26.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.08% | $53,293,000 | 2,005,000 | +1,560,000 | +351% | $26.58 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $88,227,000 | 2,730,627 | +214,727 | +8.5% | $32.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.01% | $14,378,000 | 445,000 | +225,000 | +102% | $32.31 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $83,653,000 | 2,515,900 | +2,224,233 | +763% | $33.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $7,315,000 | 220,000 | +50,000 | +29% | $33.25 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $10,197,000 | 291,667 | +107,425 | +58% | $34.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -71,080 | -100% | $9.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0% | $5,943,000 | 170,000 | +39,300 | +30% | $34.96 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,633,000 | 184,242 | -37,805 | -17% | $36.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,559,000 | 71,080 | +70,980 | +70980% | $36.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,705,000 | 130,700 | +130,700 | NEW | $36.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,855,000 | 222,047 | -131,561 | -37% | $30.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $3,000 | 100 | -710 | -88% | $30.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $11,421,000 | 353,608 | +114,538 | +48% | $32.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $26,000 | 810 | +310 | +62% | $32.10 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,135,000 | 239,070 | -55,479 | -19% | $25.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $13,000 | 500 | -219,600 | -100% | $26.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $9,714,000 | 294,549 | -204,068 | -41% | $32.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0% | $7,259,000 | 220,100 | +3,868 | +1.8% | $32.98 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -103,000 | -100% | $9.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,290,000 | 498,617 | -69,053 | -12% | $32.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $7,064,000 | 216,232 | +214,432 | +11913% | $32.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $3,365,000 | 103,000 | -200,000 | -66% | $32.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $16,650,000 | 567,670 | -182,976 | -24% | $29.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $53,000 | 1,800 | -7,800 | -81% | $29.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.03% | $8,887,000 | 303,000 | -252,500 | -45% | $29.33 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $22,632,000 | 750,646 | -321,201 | -30% | $30.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $289,000 | 9,600 | -9,065 | -49% | $30.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.02% | $16,748,000 | 555,500 | -152,100 | -21% | $30.15 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $29,025,000 | 1,071,847 | +677,876 | +172% | $27.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $505,000 | 18,665 | -19,435 | -51% | $27.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.07% | $19,162,000 | 707,600 | -509,700 | -42% | $27.08 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $11,256,000 | 393,971 | 0 | $28.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,089,000 | 38,100 | 0 | $28.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.14% | 0% | $34,778,000 | 1,217,300 | 0 | $28.57 | Q4 2014 |