| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $7,768,553 | 422,204 | -2,281,066 | -84% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $25,822,560 | 1,403,400 | -1,255,500 | -47% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $19,728,480 | 1,072,200 | -2,409,000 | -69% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $46,739,535 | 2,703,270 | -1,129,957 | -29% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $45,972,381 | 2,658,900 | -3,653,900 | -58% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $60,189,948 | 3,481,200 | +2,901,200 | +500% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $31,355,796 | 3,833,227 | +3,119,985 | +437% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $51,638,704 | 6,312,800 | +4,237,800 | +204% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,744,400 | 580,000 | +580,000 | NEW | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,180,000 | 713,242 | +69,987 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $12,160,000 | 2,075,000 | +1,810,000 | +600% | $5.86 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $18.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,951,000 | 643,255 | +189,035 | +42% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,451,000 | 265,000 | -150,000 | -36% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,850,000 | 200,000 | -100,000 | -33% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $8,204,000 | 454,220 | +222,635 | +96% | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $7,495,000 | 415,000 | -190,000 | -31% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,418,000 | 300,000 | +300,000 | NEW | $18.06 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,745,000 | 231,585 | -395,475 | -63% | $11.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,175,000 | 605,000 | +340,000 | +128% | $11.86 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -440,000 | -100% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,266,000 | 627,060 | +352,413 | +128% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $3,493,000 | 265,000 | -1,102,000 | -81% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,799,000 | 440,000 | -150,000 | -25% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,390,000 | 274,647 | -390,927 | -59% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $26,835,000 | 1,367,000 | +1,367,000 | NEW | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,582,000 | 590,000 | +590,000 | NEW | $19.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,357,000 | 665,574 | -371,955 | -36% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,531,000 | 1,037,529 | -367,008 | -26% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -743,300 | -100% | $18.47 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -1,810,300 | -100% | $18.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $28,300,000 | 1,404,537 | +634,900 | +82% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $14,978,000 | 743,300 | +146,200 | +24% | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $36,477,000 | 1,810,300 | +996,300 | +122% | $20.15 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $18,489,000 | 769,637 | +310,832 | +68% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $14,343,000 | 597,100 | +597,100 | NEW | $24.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $19,551,000 | 814,000 | +814,000 | NEW | $24.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $12,658,000 | 458,805 | +214,405 | +88% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -742,600 | -100% | $18.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -63,700 | -100% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,709,000 | 244,400 | +40,847 | +20% | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $17,348,000 | 742,600 | +742,600 | NEW | $23.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,488,000 | 63,700 | +63,700 | NEW | $23.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $6,184,000 | 203,553 | -582,390 | -74% | $30.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -911,300 | -100% | $18.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $26,956,000 | 785,943 | +341,174 | +77% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $31,257,000 | 911,300 | +642,300 | +239% | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $19,569,000 | 444,769 | -26,007 | -5.5% | $44.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $11,836,000 | 269,000 | +93,200 | +53% | $44.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $26,260,000 | 470,776 | -10,307 | -2.1% | $55.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,806,000 | 175,800 | -5,700 | -3.1% | $55.78 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $29,097,000 | 481,083 | +230,237 | +92% | $60.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $10,977,000 | 181,500 | -1,700 | -0.93% | $60.48 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $17,404,000 | 250,846 | -64,340 | -20% | $69.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $12,710,000 | 183,200 | +73,700 | +67% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $24,291,000 | 315,186 | +221,285 | +236% | $77.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,439,000 | 109,500 | +94,400 | +625% | $77.07 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,852,000 | 93,901 | -433,049 | -82% | $19.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $298,000 | 15,100 | +15,100 | NEW | $19.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,322,000 | 526,950 | +403,588 | +327% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,704,000 | 123,362 | +67,654 | +121% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $931,000 | 55,708 | -17,777 | -24% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,379,000 | 73,485 | +7,810 | +12% | $18.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $923,000 | 65,675 | +50,811 | +342% | $14.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $163,000 | 14,864 | -38,772 | -72% | $10.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $667,000 | 53,636 | +42,469 | +380% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $146,000 | 11,167 | -17,692 | -61% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $258,000 | 28,859 | -2,884 | -9.1% | $8.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $188,000 | 31,743 | -46,743 | -60% | $5.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $436,000 | 78,486 | +72,221 | +1153% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $45,000 | 6,265 | -69,015 | -92% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $407,000 | 75,280 | +60,327 | +403% | $5.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -80,000 | -100% | $18.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $79,000 | 14,953 | -11,765 | -44% | $5.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $425,000 | 80,000 | +80,000 | NEW | $5.31 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $168,000 | 26,718 | -34,249 | -56% | $6.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $361,000 | 60,967 | +48,640 | +395% | $5.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $74,000 | 12,327 | +6,947 | +129% | $6.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $59,000 | 5,380 | -572 | -9.6% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $60,000 | 5,952 | +5,952 | NEW | $10.08 | Q3 2015 |