| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,421,426 | 184,765 | +173,190 | +1496% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $717,900 | 30,000 | 0 | $23.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $717,900 | 30,000 | 0 | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $675,633 | 11,575 | -8,907 | -43% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,751,100 | 30,000 | +16,500 | +122% | $58.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,751,100 | 30,000 | +30,000 | NEW | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $285,520 | 20,482 | -73,715 | -78% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $188,190 | 13,500 | -11,200 | -45% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -24,700 | -100% | $24.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $998,488 | 94,197 | +85,475 | +900% | $10.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $261,820 | 24,700 | 0 | $10.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $261,820 | 24,700 | 0 | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $154,030 | 8,722 | +4,427 | +103% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $436,202 | 24,700 | -19,900 | -45% | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $436,202 | 24,700 | -19,900 | -45% | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $21,174 | 4,295 | -45,190 | -91% | $4.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $219,878 | 44,600 | 0 | $4.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $219,878 | 44,600 | 0 | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $221,693 | 49,485 | +9,496 | +24% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $199,808 | 44,600 | +44,600 | NEW | $4.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $199,808 | 44,600 | +44,600 | NEW | $4.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $207,943 | 39,989 | -703,921 | -95% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,036,270 | 743,910 | -22,611 | -2.9% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,143,356 | 766,521 | +666,696 | +668% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -29,800 | -100% | $24.03 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -29,800 | -100% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,143,994 | 99,825 | -206,035 | -67% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $341,508 | 29,800 | -27,200 | -48% | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $341,508 | 29,800 | -27,200 | -48% | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,160,021 | 305,860 | +97,559 | +47% | $20.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,147,980 | 57,000 | -5,000 | -8.1% | $20.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,147,980 | 57,000 | -82,700 | -59% | $20.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,722,183 | 208,301 | -103,593 | -33% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,405,540 | 62,000 | -6,400 | -9.4% | $22.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $3,166,999 | 139,700 | +71,300 | +104% | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,851,000 | 311,894 | +112,355 | +56% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,283,000 | 68,400 | +19,500 | +40% | $18.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,283,000 | 68,400 | +19,500 | +40% | $18.76 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,719,000 | 199,539 | +44,727 | +29% | $18.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $911,000 | 48,900 | +48,900 | NEW | $18.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $911,000 | 48,900 | +48,900 | NEW | $18.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,798,000 | 154,812 | -29,165 | -16% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,815,000 | 183,977 | +3,727 | +2.1% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,769,000 | 180,250 | +27,009 | +18% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,721,000 | 153,241 | +17,272 | +13% | $30.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,581,000 | 135,969 | +121,976 | +872% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $24.03 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,400 | -100% | $24.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $505,000 | 13,993 | +6,637 | +90% | $36.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $61,000 | 1,700 | -1,500 | -47% | $35.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $51,000 | 1,400 | -300 | -18% | $36.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $271,000 | 7,356 | -8,526 | -54% | $36.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $118,000 | 3,200 | -3,400 | -52% | $36.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $63,000 | 1,700 | -1,900 | -53% | $37.06 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $715,000 | 15,882 | +3,462 | +28% | $45.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $297,000 | 6,600 | +2,500 | +61% | $45.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $162,000 | 3,600 | +900 | +33% | $45.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $590,000 | 12,420 | +605 | +5.1% | $47.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $195,000 | 4,100 | +200 | +5.1% | $47.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $128,000 | 2,700 | -1,600 | -37% | $47.41 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $847,000 | 11,815 | +2,341 | +25% | $71.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $279,000 | 3,900 | -400 | -9.3% | $71.54 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $308,000 | 4,300 | -4,800 | -53% | $71.63 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $373,000 | 9,474 | +4,801 | +103% | $39.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $169,000 | 4,300 | -1,700 | -28% | $39.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $358,000 | 9,100 | +6,700 | +279% | $39.34 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $366,000 | 4,673 | +1,324 | +40% | $78.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $469,000 | 6,000 | -5,700 | -49% | $78.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $188,000 | 2,400 | -1,200 | -33% | $78.33 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $200,000 | 3,349 | +2,149 | +179% | $59.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $698,000 | 11,700 | +8,400 | +255% | $59.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $215,000 | 3,600 | +2,200 | +157% | $59.72 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $35,000 | 1,200 | +1,200 | NEW | $29.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $95,000 | 3,300 | +3,000 | +1000% | $28.79 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $40,000 | 1,400 | +1,200 | +600% | $28.57 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -134 | -100% | $24.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $3,000 | 134 | -839 | -86% | $22.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,000 | 973 | +973 | NEW | $19.53 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -4,003 | -100% | $24.03 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $31,000 | 4,003 | -11,557 | -74% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $115,000 | 15,560 | -2,106 | -12% | $7.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 106 | 0 | $9.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $210,000 | 17,666 | -240 | -1.3% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $296,000 | 17,906 | +3,106 | +21% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $303,000 | 14,800 | -111 | -0.74% | $20.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $403,000 | 14,911 | +14,911 | NEW | $27.03 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -359 | -100% | $24.03 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $3,000 | 359 | +359 | NEW | $8.36 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -68 | -100% | $24.03 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,000 | 68 | +68 | NEW | $14.71 | Q1 2014 |