| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,613,914 | 5,830,789 | -602,350 | -9.4% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,051,151 | 6,433,139 | +126,563 | +2% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,453,202 | 6,306,576 | -1,168,609 | -16% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $98,747,200 | 7,475,185 | -10,263,589 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,742,511 | 17,738,774 | +479,219 | +2.8% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $204,353,125 | 17,259,555 | +7,805,083 | +83% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $100,879,211 | 9,454,472 | +414,330 | +4.6% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $102,605,617 | 9,040,142 | +223,577 | +2.5% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $111,353,222 | 8,816,565 | -1,131,559 | -11% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $90,627,414 | 9,948,124 | -617,546 | -5.8% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $62,971,390 | 10,565,670 | -21,563,869 | -67% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $205,950,343 | 32,129,539 | -13,140,260 | -29% | $6.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,588,100 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $319,152,079 | 45,269,799 | +7,771,302 | +21% | $7.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $11,196,105 | 1,588,100 | +872,300 | +122% | $7.05 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.02% | $185,243,000 | 37,498,497 | -11,936,312 | -24% | $4.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,536,000 | 715,800 | +352,000 | +97% | $4.94 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $240,748,000 | 49,434,809 | +7,225,529 | +17% | $4.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,772,000 | 363,800 | 0 | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $127,050,000 | 42,209,280 | +11,089,434 | +36% | $3.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,095,000 | 363,800 | -2,158,000 | -86% | $3.01 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $122,301,000 | 31,119,846 | +6,847,193 | +28% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,911,000 | 2,521,800 | +1,696,800 | +206% | $3.93 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $117,480,000 | 24,272,653 | +21,378,909 | +739% | $4.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,993,000 | 825,000 | -143,600 | -15% | $4.84 | Q3 2021 |
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -3,259,800 | -100% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,009,000 | 2,893,744 | -625,889 | -18% | $25.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $24,438,000 | 968,600 | +968,600 | NEW | $25.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.1% | $82,245,000 | 3,259,800 | +3,159,800 | +3160% | $25.23 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $189,532,000 | 3,519,633 | +173,884 | +5.2% | $53.85 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -157,700 | -100% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.03% | $5,385,000 | 100,000 | -316,000 | -76% | $53.85 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.02% | $239,254,000 | 3,345,749 | -902,561 | -21% | $71.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $11,277,000 | 157,700 | 0 | $71.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0.02% | $29,748,000 | 416,000 | -225,000 | -35% | $71.51 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.03% | $323,041,000 | 4,248,310 | -1,147,679 | -21% | $76.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $11,992,000 | 157,700 | 0 | $76.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | 0% | $48,742,000 | 641,000 | 0 | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $368,978,000 | 5,395,989 | +1,476,852 | +38% | $68.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $10,784,000 | 157,700 | -15,300 | -8.8% | $68.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.08% | $43,832,000 | 641,000 | +505,000 | +371% | $68.38 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.01% | $208,734,000 | 3,919,137 | +682,395 | +21% | $53.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $9,214,000 | 173,000 | -49,400 | -22% | $53.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $7,243,000 | 136,000 | -11,400 | -7.7% | $53.26 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.03% | $156,011,000 | 3,236,742 | -2,512,215 | -44% | $48.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $10,720,000 | 222,400 | +31,300 | +16% | $48.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $7,105,000 | 147,400 | +29,400 | +25% | $48.20 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $196,844,000 | 5,748,957 | +1,211,144 | +27% | $34.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,543,000 | 191,100 | +191,100 | NEW | $34.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,040,000 | 118,000 | +118,000 | NEW | $34.24 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.03% | $172,891,000 | 4,537,813 | -2,036,595 | -31% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $237,205,000 | 6,574,408 | +276,488 | +4.4% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $168,029,000 | 6,297,920 | +1,065,431 | +20% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $134,527,000 | 5,232,489 | +937,845 | +22% | $25.71 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $12.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $158,043,000 | 4,294,644 | +725,287 | +20% | $36.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -70,000 | -100% | $12.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,840,000 | 50,000 | +50,000 | NEW | $36.80 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $132,387,000 | 3,569,357 | -127,980 | -3.5% | $37.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,596,000 | 70,000 | +70,000 | NEW | $37.09 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $109,847,000 | 3,697,337 | +29,632 | +0.81% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $123,638,000 | 3,667,705 | +2,480,721 | +209% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $145,180,000 | 1,186,984 | +387,068 | +48% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $85,246,000 | 799,916 | -87,092 | -9.8% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,223,000 | 887,008 | -171,384 | -16% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $74,977,000 | 1,058,392 | +49,934 | +5% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $62,585,000 | 1,008,458 | +131,583 | +15% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $43,563,000 | 876,875 | -6,174 | -0.7% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,036,000 | 883,049 | +14,814 | +1.7% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $27,914,000 | 868,235 | -888,691 | -51% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,019,000 | 1,756,926 | -94,331 | -5.1% | $35.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $61,498,000 | 1,851,257 | +538,885 | +41% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $36,865,000 | 1,312,372 | +670,951 | +105% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $22,411,000 | 641,421 | +338,472 | +112% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,331,000 | 302,949 | -356,446 | -54% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,850,000 | 659,395 | +64,333 | +11% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,085,000 | 595,062 | 0 | $21.99 | Q4 2013 |