| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $7,538,683 | 905,004 | -53,983 | -5.6% | $8.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,416,100 | 170,000 | +27,900 | +20% | $8.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $4,924,696 | 591,200 | +38,800 | +7% | $8.33 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $8,784,321 | 958,987 | +958,987 | NEW | $9.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,301,636 | 142,100 | +44,700 | +46% | $9.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,059,984 | 552,400 | +464,300 | +527% | $9.16 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,112,308 | 97,400 | +54,300 | +126% | $11.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,006,102 | 88,100 | +64,400 | +272% | $11.42 | Q2 2025 |
| 31 Mar 2025 | -0.21% | $0 | 0 | -4,976,780 | -100% | $7.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $630,553 | 43,100 | +5,000 | +13% | $14.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $346,731 | 23,700 | +23,700 | NEW | $14.63 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.07% | $81,121,514 | 4,976,780 | +1,666,514 | +50% | $16.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $621,030 | 38,100 | +38,100 | NEW | $16.30 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.01% | $57,995,860 | 3,310,266 | -181,110 | -5.2% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $59,213,737 | 3,491,376 | +1,856,970 | +114% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $30,792,209 | 1,634,406 | +1,175,100 | +256% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.09% | $8,947,281 | 459,306 | -1,093,233 | -70% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.07% | $31,687,321 | 1,552,539 | +665,560 | +75% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $19,291,793 | 886,979 | +88,150 | +11% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $17,398,496 | 798,829 | +215,461 | +37% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $13,201,618 | 583,368 | +551,027 | +1704% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.11% | $604,000 | 32,341 | -653,826 | -95% | $18.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $12,955,000 | 686,167 | +686,167 | NEW | $18.88 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -344,098 | -100% | $7.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.03% | $8,207,000 | 344,098 | +285,365 | +486% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $1,273,000 | 58,733 | -226,844 | -79% | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.05% | $6,688,000 | 285,577 | -286,927 | -50% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $11,599,000 | 572,504 | -233,765 | -29% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $17,673,000 | 806,269 | +199,716 | +33% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.13% | $13,523,000 | 606,553 | +420,142 | +225% | $22.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $4,060,000 | 186,411 | -102,135 | -35% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $4,294,000 | 288,546 | +115,755 | +67% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.15% | $3,838,000 | 172,791 | -1,140,077 | -87% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.08% | $26,231,000 | 1,312,868 | +428,815 | +49% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $17,310,000 | 884,053 | +884,053 | NEW | $19.58 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -864,449 | -100% | $7.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.05% | $13,494,000 | 864,449 | +267,572 | +45% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $10,230,000 | 596,877 | +113,721 | +24% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.07% | $8,301,000 | 483,156 | +320,075 | +196% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $2,862,000 | 163,081 | -183,600 | -53% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $5,693,000 | 346,681 | +346,681 | NEW | $16.42 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -48,265 | -100% | $7.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $749,000 | 48,265 | -2,007 | -4% | $15.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $684,000 | 50,272 | -61,780 | -55% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $1,515,000 | 112,052 | +68,949 | +160% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $466,000 | 43,103 | +43,103 | NEW | $10.81 | Q3 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -38,100 | -100% | $7.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $330,000 | 38,100 | +38,100 | NEW | $8.66 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -28,537 | -100% | $7.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $311,000 | 28,537 | +28,537 | NEW | $10.90 | Q1 2015 |