| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $519,066 | 14,890 | -1,145,566 | -99% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,531,800 | 130,000 | +130,000 | NEW | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $30,090,625 | 1,160,456 | +435,349 | +60% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $18,627,999 | 725,107 | -339,263 | -32% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $16,338,080 | 1,064,370 | -306,256 | $15.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $50,521,274 | 1,370,626 | +1,025,014 | +297% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,945,707 | 345,612 | +16,017 | +4.9% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,732,343 | 329,595 | +12,748 | +4% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,391,500 | 316,847 | -2,748 | -0.86% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,174,575 | 319,595 | +1,325 | +0.42% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,491,422 | 318,270 | +1,872 | +0.59% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,885,732 | 316,398 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $699,240 | 316,398 | 0 | $2.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $597,993 | 316,398 | +3 | +0% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $861,000 | 316,395 | 0 | $2.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $490,000 | 316,395 | 0 | $1.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,155,000 | 316,395 | -18 | -0.01% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,626,000 | 316,413 | +306,392 | +3057% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $72,000 | 10,021 | -2,379 | -19% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $105,000 | 12,400 | -305,916 | -96% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,661,000 | 318,316 | +306,975 | +2707% | $8.36 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,600 | -100% | $58.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,500 | -100% | $58.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $97,000 | 11,341 | +3,256 | +40% | $8.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $48,000 | 5,600 | -900 | -14% | $8.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $47,000 | 5,500 | -1,200 | -18% | $8.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $91,000 | 8,085 | -7,761 | -49% | $11.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $73,000 | 6,500 | -6,100 | -48% | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $75,000 | 6,700 | +200 | +3.1% | $11.19 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $172,000 | 15,846 | +6,925 | +78% | $10.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $137,000 | 12,600 | -4,400 | -26% | $10.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $71,000 | 6,500 | +200 | +3.2% | $10.92 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $67,000 | 8,921 | -47,354 | -84% | $7.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $129,000 | 17,000 | -3,600 | -17% | $7.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $48,000 | 6,300 | +500 | +8.6% | $7.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $669,000 | 56,275 | +47,353 | +531% | $11.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $245,000 | 20,600 | +6,500 | +46% | $11.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $69,000 | 5,800 | -2,500 | -30% | $11.90 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $100,000 | 8,922 | -4,193 | -32% | $11.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $158,000 | 14,100 | -6,600 | -32% | $11.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $93,000 | 8,300 | -5,100 | -38% | $11.20 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $135,000 | 13,115 | +1,270 | +11% | $10.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $213,000 | 20,700 | +3,400 | +20% | $10.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $138,000 | 13,400 | +8,700 | +185% | $10.30 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $144,000 | 11,845 | +8,989 | +315% | $12.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $211,000 | 17,300 | -15,400 | -47% | $12.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $57,000 | 4,700 | -1,100 | -19% | $12.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $44,000 | 2,856 | -735 | -20% | $15.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $505,000 | 32,700 | -6,400 | -16% | $15.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $89,000 | 5,800 | -1,300 | -18% | $15.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $89,000 | 3,591 | -18,500 | -84% | $24.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $964,000 | 39,100 | +4,700 | +14% | $24.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $175,000 | 7,100 | -1,000 | -12% | $24.65 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $991,000 | 22,091 | +18,060 | +448% | $44.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,545,000 | 34,400 | +11,200 | +48% | $44.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $364,000 | 8,100 | +1,000 | +14% | $44.94 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $101,000 | 4,031 | -13,009 | -76% | $25.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $581,000 | 23,200 | +12,300 | +113% | $25.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $178,000 | 7,100 | -10,100 | -59% | $25.07 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $644,000 | 17,040 | +4,542 | +36% | $37.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $412,000 | 10,900 | +2,700 | +33% | $37.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $651,000 | 17,200 | +16,800 | +4200% | $37.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $808,000 | 12,498 | +10,473 | +517% | $64.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $530,000 | 8,200 | +8,200 | NEW | $64.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $26,000 | 400 | +400 | NEW | $65.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $126,000 | 2,025 | +993 | +96% | $62.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $58,000 | 1,032 | -9,977 | -91% | $56.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $258,000 | 11,009 | +9,677 | +727% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,000 | 1,332 | -2,605 | -66% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,000 | 3,937 | -7,974 | -67% | $10.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $178,000 | 11,911 | +5,507 | +86% | $14.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $110,000 | 6,404 | +5,976 | +1396% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,000 | 428 | -991 | -70% | $18.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $25,000 | 1,419 | -366 | -21% | $17.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $24,000 | 1,785 | -829 | -32% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $29,000 | 2,614 | +1,074 | +70% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,000 | 1,540 | +359 | +30% | $16.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $27,000 | 1,181 | -78 | -6.2% | $22.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $31,000 | 1,259 | -704 | -36% | $24.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,000 | 1,963 | 0 | $14.77 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 85 | 0 | $11.76 * | Q4 2013 |