| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $2,165,561 | 134,340 | -1,209,233 | -90% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,107,444 | 68,700 | +43,400 | +172% | $16.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $336,908 | 20,900 | -19,700 | -49% | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $27,529,811 | 1,343,573 | +115,385 | +9.4% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $518,397 | 25,300 | +25,300 | NEW | $20.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $831,894 | 40,600 | +20,600 | +103% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $29,415,103 | 1,228,188 | +578,027 | +89% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $479,000 | 20,000 | +6,500 | +48% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $18,991,203 | 650,161 | +526,093 | +424% | $29.21 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -625,200 | -100% | $17.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $394,335 | 13,500 | -131,600 | -91% | $29.21 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.03% | $3,471,423 | 124,068 | -479,598 | -79% | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $17,493,096 | 625,200 | +21,600 | +3.6% | $27.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $4,059,898 | 145,100 | +26,500 | +22% | $27.98 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $7,757,108 | 603,666 | +59,296 | +11% | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $7,756,260 | 603,600 | +37,600 | +6.6% | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,524,010 | 118,600 | -36,400 | -23% | $12.85 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $7,817,153 | 544,370 | -218,538 | -29% | $14.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $8,127,760 | 566,000 | +65,000 | +13% | $14.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $2,225,800 | 155,000 | +55,000 | +55% | $14.36 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $10,772,261 | 762,908 | -134,311 | -15% | $14.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $7,074,120 | 501,000 | +250,000 | +100% | $14.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,412,000 | 100,000 | 0 | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $9,716,882 | 897,219 | +549,860 | +158% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,718,330 | 251,000 | +251,000 | NEW | $10.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,083,000 | 100,000 | +100,000 | NEW | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $2,841,397 | 347,359 | -50,228 | -13% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,846,723 | 397,587 | +2,006 | +0.51% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $3,121,134 | 395,581 | +274,386 | +226% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,327,085 | 121,195 | +18,515 | +18% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $791,000 | 102,680 | +89,512 | +680% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $87,000 | 13,168 | +13,168 | NEW | $6.61 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -52,945 | -100% | $17.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $410,000 | 52,945 | -21,534 | -29% | $7.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $556,000 | 74,479 | +28,911 | +63% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $324,000 | 45,568 | -231,698 | -84% | $7.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,152,000 | 277,266 | +180,177 | +186% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $860,000 | 97,089 | -19,379 | -17% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,321,000 | 116,468 | +28,650 | +33% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,039,000 | 87,818 | +65,395 | +292% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.12% | $273,000 | 22,423 | -384,269 | -94% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $6,755,000 | 406,692 | +165,575 | +69% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $4,181,000 | 241,117 | +91,454 | +61% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,144,000 | 149,663 | +56,669 | +61% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,785,000 | 92,994 | +60,224 | +184% | $19.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $646,000 | 32,770 | -44,456 | -58% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,943,000 | 77,226 | +52,194 | +209% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $689,000 | 25,032 | -47,152 | -65% | $27.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $1,478,000 | 72,184 | +24,398 | +51% | $20.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,128,000 | 47,786 | +47,786 | NEW | $23.61 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -24,320 | -100% | $17.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $719,000 | 24,320 | +24,320 | NEW | $29.56 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -10,598 | -100% | $17.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $381,000 | 10,598 | +10,598 | NEW | $35.95 | Q4 2016 |