| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.11% | $133,087,994 | 10,143,902 | +5,939,774 | +141% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $2,053,280 | 156,500 | -416,200 | -73% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $8,350,880 | 636,500 | -322,300 | -34% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $50,281,371 | 4,204,128 | +4,204,128 | NEW | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $6,849,492 | 572,700 | -137,000 | -19% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $11,467,248 | 958,800 | -18,000 | -1.8% | $11.96 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $7,700,245 | 709,700 | +359,700 | +103% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $10,598,280 | 976,800 | +636,700 | +187% | $10.85 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -4,554,613 | -100% | $14.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $3,510,500 | 350,000 | -248,700 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $3,411,203 | 340,100 | -47,000 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $45,090,669 | 4,554,613 | +125,482 | +2.8% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $5,927,130 | 598,700 | +501,300 | +515% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $3,832,290 | 387,100 | +354,000 | +1069% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.03% | $46,771,623 | 4,429,131 | -1,519,029 | -26% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,028,544 | 97,400 | +91,100 | +1446% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $349,536 | 33,100 | +33,100 | NEW | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.05% | $74,589,926 | 5,948,160 | +2,094,702 | +54% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $79,002 | 6,300 | +6,300 | NEW | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $51,173,922 | 3,853,458 | +3,771,720 | +4614% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $996,386 | 81,738 | +20,433 | +33% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $761,408 | 61,305 | +61,305 | NEW | $12.42 | Q3 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -2,685,716 | -100% | $14.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.08% | $30,080,000 | 2,685,716 | +1,059,865 | +65% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.11% | $18,096,000 | 1,625,851 | +1,253,101 | +336% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $6,303,000 | 372,750 | +372,750 | NEW | $16.91 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -692,393 | -100% | $14.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.12% | $10,289,000 | 692,393 | -672,871 | -49% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $16,724,000 | 1,365,264 | +174,858 | +15% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $10,464,000 | 1,190,406 | +1,190,406 | NEW | $8.79 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -103,600 | -100% | $14.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.24% | $630,000 | 103,600 | -2,667,594 | -96% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.59% | $13,385,000 | 2,771,194 | +2,525,144 | +1026% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $2,288,000 | 246,050 | +246,050 | NEW | $9.30 | Q4 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -183,190 | -100% | $14.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.06% | $1,608,000 | 183,190 | +53,710 | +41% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.45% | $991,000 | 129,480 | +102,534 | +381% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $249,000 | 26,946 | +26,946 | NEW | $9.24 | Q3 2018 |