| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,415,283 | 68,655 | -345,948 | -83% | $35.18 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -80,300 | -100% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $10,895,767 | 414,603 | -449,508 | -52% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,110,284 | 80,300 | +80,300 | NEW | $26.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $22,898,942 | 864,111 | +623,275 | +259% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,816,189 | 240,836 | +62,189 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,188,755 | 178,647 | +49,302 | +38% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,188,831 | 129,345 | +30,957 | +31% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,400 | -100% | $34.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,215,548 | 98,388 | -115,683 | -54% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $816,354 | 15,400 | +15,400 | NEW | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $17,553,822 | 214,071 | +35,248 | +20% | $82.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -90,000 | -100% | $34.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,327,896 | 178,823 | -180,762 | -50% | $18.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,674,900 | 90,000 | +90,000 | NEW | $18.61 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,980,606 | 359,585 | +191,826 | +114% | $11.07 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $34.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,719,374 | 167,759 | -391,982 | -70% | $16.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $648,400 | 40,000 | +34,700 | +655% | $16.21 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,319,687 | 559,741 | +431,531 | +337% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $88,245 | 5,300 | +5,300 | NEW | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,205,174 | 128,210 | +123,039 | +2379% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 258 | 0 | $3.88 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $14,000 | 5,171 | +4,466 | +633% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 258 | 0 | $3.88 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $2,000 | 705 | -4,484 | -86% | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,000 | 5,189 | -183,270 | -97% | $3.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $867,000 | 188,459 | +94,365 | +100% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $591,000 | 94,094 | -195,071 | -67% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,732,000 | 289,165 | -143,347 | -33% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,735,000 | 432,512 | +415,276 | +2409% | $6.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -64,800 | -100% | $34.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,200 | -100% | $34.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $97,000 | 17,236 | +4,711 | +38% | $5.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $365,000 | 64,800 | +21,800 | +51% | $5.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $57,000 | 10,200 | +300 | +3% | $5.59 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $73,000 | 12,525 | -63,581 | -84% | $5.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $250,000 | 43,000 | -18,300 | -30% | $5.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $58,000 | 9,900 | -1,500 | -13% | $5.86 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $548,000 | 76,106 | -6,722 | -8.1% | $7.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $442,000 | 61,300 | +4,100 | +7.2% | $7.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $82,000 | 11,400 | +1,500 | +15% | $7.19 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $388,000 | 82,828 | -18,464 | -18% | $4.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $268,000 | 57,200 | +700 | +1.2% | $4.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $46,000 | 9,900 | -23,300 | -70% | $4.65 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $812,000 | 101,292 | -202,060 | -67% | $8.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $453,000 | 56,500 | +20,000 | +55% | $8.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $266,000 | 33,200 | -2,800 | -7.8% | $8.01 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,087,000 | 303,352 | -231,552 | -43% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $251,000 | 36,500 | -12,600 | -26% | $6.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $248,000 | 36,000 | -15,500 | -30% | $6.89 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,440,000 | 534,904 | +478,867 | +855% | $8.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $408,000 | 49,100 | +24,300 | +98% | $8.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $427,000 | 51,500 | +13,600 | +36% | $8.29 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $557,000 | 56,037 | -883,613 | -94% | $9.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $247,000 | 24,800 | +13,200 | +114% | $9.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $377,000 | 37,900 | +13,600 | +56% | $9.95 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $7,188,000 | 939,650 | +612,741 | +187% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $89,000 | 11,600 | -10,800 | -48% | $7.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $186,000 | 24,300 | +2,300 | +10% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $5,694,000 | 326,909 | +317,866 | +3515% | $17.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $390,000 | 22,400 | +22,400 | NEW | $17.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $383,000 | 22,000 | +22,000 | NEW | $17.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $85,000 | 9,043 | +9,043 | NEW | $9.40 | Q2 2018 |