| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $75,983,436 | 3,922,738 | +556,448 | +17% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $22,953,450 | 1,185,000 | +1,185,000 | NEW | $19.37 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $74,092,043 | 3,366,290 | +1,760,292 | +110% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -80,600 | -100% | $13.53 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -270,600 | -100% | $13.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $25,310,529 | 1,605,998 | +281,686 | +21% | $15.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,270,256 | 80,600 | +80,600 | NEW | $15.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,264,656 | 270,600 | +270,600 | NEW | $15.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $15,719,584 | 1,324,312 | +49,777 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $16,441,501 | 1,274,535 | -54,317 | -4.1% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $16,942,864 | 1,328,852 | +228,584 | +21% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $15,513,779 | 1,100,268 | +203,077 | +23% | $14.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -200,000 | -100% | $13.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $17,360,646 | 897,191 | +544,708 | +155% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $13.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,870,000 | 200,000 | +175,000 | +700% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,283,719 | 352,483 | -106,969 | -23% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $374,750 | 25,000 | 0 | $14.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $374,750 | 25,000 | 0 | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,842,624 | 459,452 | -53,973 | -11% | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $263,500 | 25,000 | 0 | $10.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $263,500 | 25,000 | 0 | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,923,745 | 513,425 | +78,291 | +18% | $9.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $239,750 | 25,000 | 0 | $9.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $239,750 | 25,000 | 0 | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,033,693 | 435,134 | +27,066 | +6.6% | $9.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $231,750 | 25,000 | -7,500 | -23% | $9.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $231,750 | 25,000 | -90,000 | -78% | $9.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,496,910 | 408,068 | -322,609 | -44% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $358,150 | 32,500 | 0 | $11.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,267,300 | 115,000 | -30,100 | -21% | $11.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,623,000 | 730,677 | +23,170 | +3.3% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $428,000 | 32,500 | +16,700 | +106% | $13.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,911,000 | 145,100 | +40,000 | +38% | $13.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $9,396,000 | 707,507 | +199,188 | +39% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $210,000 | 15,800 | +8,300 | +111% | $13.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,396,000 | 105,100 | +75,000 | +249% | $13.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $19,520,000 | 508,319 | +274,049 | +117% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $288,000 | 7,500 | 0 | $38.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,156,000 | 30,100 | 0 | $38.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $10,011,000 | 234,270 | -629,523 | -73% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $320,000 | 7,500 | -250,000 | -97% | $42.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,286,000 | 30,100 | -200 | -0.66% | $42.72 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $46,291,000 | 863,793 | +270,312 | +46% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $13,799,000 | 257,500 | 0 | $53.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $1,624,000 | 30,300 | -122,000 | -80% | $53.60 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $35,893,000 | 593,481 | +228,680 | +63% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $15,574,000 | 257,500 | 0 | $60.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $9,211,000 | 152,300 | +152,300 | NEW | $60.48 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $23,048,000 | 364,801 | +198,679 | +120% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $16,269,000 | 257,500 | +150,800 | +141% | $63.18 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -160,000 | -100% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 33 | 0 | $60.61 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $8,161,000 | 166,122 | +71,935 | +76% | $49.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,242,000 | 106,700 | -28,200 | -21% | $49.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $7,861,000 | 160,000 | -85,400 | -35% | $49.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,594,000 | 94,187 | -16,806 | -15% | $27.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $3,716,000 | 134,900 | -269,900 | -67% | $27.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $6,761,000 | 245,400 | +8,000 | +3.4% | $27.55 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $3,663,000 | 110,993 | -1,071,706 | -91% | $33.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $13,362,000 | 404,800 | -287,800 | -42% | $33.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.03% | $7,837,000 | 237,400 | -522,300 | -69% | $33.01 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.05% | $31,756,000 | 1,182,699 | +975,689 | +471% | $26.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $18,597,000 | 692,600 | +589,800 | +574% | $26.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $20,398,000 | 759,700 | +585,500 | +336% | $26.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,905,000 | 207,010 | +161,821 | +358% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,422,000 | 102,800 | -28,800 | -22% | $43.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $7,494,000 | 174,200 | +54,100 | +45% | $43.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,846,000 | 45,189 | +14,218 | +46% | $40.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,375,000 | 131,600 | +23,900 | +22% | $40.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,905,000 | 120,100 | -15,800 | -12% | $40.84 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,035,000 | 30,971 | +29,757 | +2451% | $65.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $7,077,000 | 107,700 | +107,700 | NEW | $65.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,930,000 | 135,900 | +135,900 | NEW | $65.71 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $95,000 | 1,214 | +1,214 | NEW | $78.25 | Q1 2019 |