| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,684,272 | 4,526,808 | -880,253 | -16% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -3,274,800 | -100% | $13.53 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -2,745,700 | -100% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $119,009,412 | 5,407,061 | +114,705 | +2.2% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $72,078,348 | 3,274,800 | +667,300 | +26% | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $60,432,857 | 2,745,700 | +1,713,900 | +166% | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $83,407,529 | 5,292,356 | +1,324,357 | +33% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $41,094,200 | 2,607,500 | +1,294,200 | +99% | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $16,261,168 | 1,031,800 | +463,100 | +81% | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $47,100,149 | 3,967,999 | +1,485,042 | $11.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $15,588,871 | 1,313,300 | +653,200 | $11.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $6,750,469 | 568,700 | +289,800 | +100% | $11.87 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $32,030,145 | 2,482,957 | +917,701 | +59% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,515,290 | 660,100 | +569,400 | +628% | $12.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,597,810 | 278,900 | +278,900 | NEW | $12.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $19,957,015 | 1,565,256 | +787,226 | +101% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,156,425 | 90,700 | +88,300 | +3679% | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $10,970,222 | 778,030 | -4,693,563 | -86% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $33,840 | 2,400 | +2,400 | NEW | $14.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $105,875,325 | 5,471,593 | +5,340,226 | +4065% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -290,200 | -100% | $13.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,969,191 | 131,367 | -128,424 | -49% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,350,098 | 290,200 | +290,200 | NEW | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,738,198 | 259,791 | -698,032 | -73% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -500,000 | -100% | $13.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,185,523 | 957,823 | -584,641 | -38% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,795,000 | 500,000 | +500,000 | NEW | $9.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $14,298,642 | 1,542,464 | +906,017 | +142% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,605,000 | -100% | $13.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $7,013,646 | 636,447 | -3,699,099 | -85% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $17,687,100 | 1,605,000 | +1,050,000 | +189% | $11.02 | Q4 2022 |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -2,665,000 | -100% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 114 | 0 | $17.54 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $57,099,000 | 4,335,546 | +707,090 | +19% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $7,309,000 | 555,000 | 0 | $13.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $35,098,000 | 2,665,000 | 0 | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,186,000 | 3,628,456 | +2,418,049 | +200% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.01% | 0% | $7,370,000 | 555,000 | 0 | $13.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.05% | $35,391,000 | 2,665,000 | +2,500,000 | +1515% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $46,479,000 | 1,210,407 | +645,207 | +114% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $21,312,000 | 555,000 | 0 | $38.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $6,336,000 | 165,000 | -150,000 | -48% | $38.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $24,151,000 | 565,200 | -392,921 | -41% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $23,715,000 | 555,000 | -50,000 | -8.3% | $42.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $13,460,000 | 315,000 | +92,900 | +42% | $42.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $51,346,000 | 958,121 | +97,864 | +11% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $32,422,000 | 605,000 | 0 | $53.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $11,902,000 | 222,100 | +57,100 | +35% | $53.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $52,028,000 | 860,257 | +597,831 | +228% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $36,590,000 | 605,000 | -159,100 | -21% | $60.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $9,979,000 | 165,000 | -40,500 | -20% | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $16,581,000 | 262,426 | -517,136 | -66% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.03% | $48,276,000 | 764,100 | +264,100 | +53% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $12,983,000 | 205,500 | +205,500 | NEW | $63.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $38,300,000 | 779,562 | +520,465 | +201% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $24,565,000 | 500,000 | +500,000 | NEW | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $7,138,000 | 259,097 | -41,826 | -14% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,934,000 | 300,923 | +104,400 | +53% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,276,000 | 196,523 | -93,230 | -32% | $26.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,700 | -100% | $13.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,466,000 | 289,753 | -181,540 | -39% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $331,000 | 7,700 | 0 | $42.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -302,700 | -100% | $13.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $19,247,000 | 471,293 | -1,228,757 | -72% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $314,000 | 7,700 | +7,700 | NEW | $40.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.08% | $12,362,000 | 302,700 | -998,100 | -77% | $40.84 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $111,711,000 | 1,700,050 | +1,692,715 | +23077% | $65.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0.17% | +0.17% | $85,476,000 | 1,300,800 | +1,300,800 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $574,000 | 7,335 | +7,335 | NEW | $78.25 | Q1 2019 |