| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.12% | $240,567,047 | 18,335,903 | +4,399,346 | +32% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.04% | $6,064,064 | 462,200 | -1,432,800 | -76% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $11,960,192 | 911,600 | -253,400 | -22% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.36% | -0.31% | $166,681,222 | 13,936,557 | -12,295,274 | -47% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.02% | $22,664,200 | 1,895,000 | -775,000 | -29% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $13,933,400 | 1,165,000 | +193,700 | +20% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.6% | $284,615,366 | 26,231,831 | +25,213,900 | +2477% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.03% | $28,969,500 | 2,670,000 | +1,358,200 | +104% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $10,538,605 | 971,300 | -130,200 | -12% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.32% | $10,209,848 | 1,017,931 | -12,943,697 | -93% | $10.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.05% | $13,157,354 | 1,311,800 | -1,868,300 | -59% | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.05% | $11,048,045 | 1,101,500 | -2,132,400 | -66% | $10.03 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0.26% | $138,220,117 | 13,961,628 | +10,112,783 | +263% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $31,482,990 | 3,180,100 | +2,452,200 | +337% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $32,015,610 | 3,233,900 | +2,153,000 | +199% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0% | $40,643,803 | 3,848,845 | +52,877 | +1.4% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.03% | $7,686,624 | 727,900 | -980,500 | -57% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.03% | $11,414,304 | 1,080,900 | -856,600 | -44% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.07% | $47,601,439 | 3,795,968 | +1,344,410 | +55% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $21,423,336 | 1,708,400 | +534,300 | +46% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $24,296,250 | 1,937,500 | +297,000 | +18% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.11% | $32,556,690 | 2,451,558 | +2,073,274 | +548% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.05% | $15,592,048 | 1,174,100 | -1,289,700 | -52% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.03% | $21,785,840 | 1,640,500 | +755,800 | +85% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.07% | $4,611,282 | 378,284 | -1,369,938 | -78% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.04% | $30,033,722 | 2,463,800 | +992,500 | +67% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $10,784,493 | 884,700 | -422,600 | -32% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.05% | $21,712,917 | 1,748,222 | +827,083 | +90% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.06% | $18,273,546 | 1,471,300 | +991,800 | +207% | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.04% | $16,236,666 | 1,307,300 | +620,900 | +90% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.06% | $13,936,833 | 921,139 | +773,872 | +525% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.03% | $7,254,835 | 479,500 | +336,800 | +236% | $15.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.07% | $10,385,232 | 686,400 | +686,400 | NEW | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $1,855,564 | 147,267 | +117,771 | +399% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,798,020 | 142,700 | +142,700 | NEW | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,400 | -100% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $343,038 | 29,496 | +29,496 | NEW | $11.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $155,842 | 13,400 | +13,400 | NEW | $11.63 | Q4 2022 |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -156,500 | -100% | $14.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -156,500 | -100% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -662,375 | -100% | $14.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $2,646,000 | 156,500 | +156,500 | NEW | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $2,646,000 | 156,500 | +156,500 | NEW | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.12% | $13,758,000 | 662,375 | -1,157,709 | -64% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.12% | $25,772,000 | 1,820,084 | -1,247,587 | -41% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -29,500 | -100% | $14.00 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.23% | $45,586,000 | 3,067,671 | +2,124,864 | +225% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $438,000 | 29,500 | +29,500 | NEW | $14.85 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.24% | $11,549,000 | 942,807 | -2,159,795 | -70% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.07% | $27,272,000 | 3,102,602 | +936,571 | +43% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $14,426,000 | 2,166,031 | -421,114 | -16% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.2% | $15,730,000 | 2,587,145 | +2,003,756 | +343% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $2,818,000 | 583,389 | +583,389 | NEW | $4.83 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -196,736 | -100% | $14.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.09% | $1,802,000 | 196,736 | -1,080,227 | -85% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.08% | $13,063,000 | 1,276,963 | -820,311 | -39% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.06% | $18,414,000 | 2,097,274 | -677,126 | -24% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.15% | $21,224,000 | 2,774,400 | +1,621,256 | +141% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $10,667,000 | 1,153,144 | -289,949 | -20% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $15,975,000 | 1,443,093 | +1,443,093 | NEW | $11.07 | Q2 2018 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -2,489,221 | -100% | $14.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.19% | $31,090,000 | 2,489,221 | +837,799 | +51% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $19,768,000 | 1,651,422 | +1,651,422 | NEW | $11.97 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -26,730 | -100% | $14.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.26% | $311,000 | 26,730 | -768,659 | -97% | $11.63 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $9,648,000 | 795,389 | +795,389 | NEW | $12.13 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -146,725 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.15% | $1,844,000 | 146,725 | -193,233 | -57% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.2% | $4,590,000 | 339,958 | +193,321 | +132% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.19% | $2,066,000 | 146,637 | +119,872 | +448% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $363,000 | 26,765 | +26,765 | NEW | $13.56 | Q3 2015 |