| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $47,598,762 | 3,319,300 | +114,955 | +3.6% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,382,806 | 235,900 | +123,400 | +110% | $14.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,933,892 | 413,800 | +112,700 | +37% | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.06% | $42,169,180 | 3,204,345 | +2,198,043 | +218% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,480,500 | 112,500 | +16,600 | +17% | $13.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,962,476 | 301,100 | -23,200 | -7.2% | $13.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,586,297 | 1,006,302 | +14,857 | +1.5% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,008,868 | 95,900 | -47,000 | -33% | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,411,636 | 324,300 | -429,500 | -57% | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $12,313,747 | 991,445 | -627,532 | -39% | $12.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,774,818 | 142,900 | -81,900 | -36% | $12.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $9,362,196 | 753,800 | -166,200 | -18% | $12.42 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $20,836,234 | 1,618,977 | +981,349 | +154% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,893,176 | 224,800 | +159,400 | +244% | $12.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $11,840,400 | 920,000 | +628,600 | +216% | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $12,790,818 | 637,628 | +618,370 | +3211% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,311,924 | 65,400 | +65,400 | NEW | $20.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $5,845,484 | 291,400 | +145,700 | +100% | $20.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $338,363 | 19,258 | -537,916 | -97% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -264,100 | -100% | $16.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $2,559,949 | 145,700 | -30,800 | -17% | $17.57 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $9,990,130 | 557,174 | -35,138 | -5.9% | $17.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,735,313 | 264,100 | +264,100 | NEW | $17.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,164,645 | 176,500 | +176,500 | NEW | $17.93 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.22% | $11,402,006 | 592,312 | -2,784,567 | -82% | $19.25 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -11,500 | -100% | $16.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,500 | -100% | $16.20 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.09% | $51,328,561 | 3,376,879 | +1,250,668 | +59% | $15.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $174,800 | 11,500 | +11,500 | NEW | $15.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $174,800 | 11,500 | +11,500 | NEW | $15.20 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.19% | $44,076,354 | 2,126,211 | +1,696,666 | +395% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $10,343,444 | 429,545 | +320,234 | +293% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,143,784 | 109,311 | +95,937 | +717% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.1% | $302,000 | 13,374 | -512,095 | -97% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $11,040,000 | 525,469 | -82,511 | -14% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $15,643,000 | 607,980 | +471,623 | +346% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $3,313,000 | 136,357 | -495,689 | -78% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.07% | $14,430,000 | 632,046 | +441,484 | +232% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $4,968,000 | 190,562 | +190,562 | NEW | $26.07 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -17,453 | -100% | $16.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $410,000 | 17,453 | +17,453 | NEW | $23.49 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -198,270 | -100% | $16.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $2,873,000 | 198,270 | -59,040 | -23% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $3,499,000 | 257,310 | -53,053 | -17% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.11% | $6,176,000 | 310,363 | -929,594 | -75% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $20,261,000 | 1,239,957 | +228,897 | +23% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $16,945,000 | 1,011,060 | -68,158 | -6.3% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.13% | $19,512,000 | 1,079,218 | +661,038 | +158% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $6,047,000 | 418,180 | -227,171 | -35% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $9,035,000 | 645,351 | +645,351 | NEW | $14.00 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -117,673 | -100% | $16.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $1,297,000 | 117,673 | -49,783 | -30% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $1,860,000 | 167,456 | +92,081 | +122% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $843,000 | 75,375 | +75,375 | NEW | $11.18 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -24,278 | -100% | $16.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.06% | $232,000 | 24,278 | -61,422 | -72% | $9.56 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $839,000 | 85,700 | +85,700 | NEW | $9.79 | Q3 2015 |