| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,471,731 | 1,924,533 | -598,461 | -24% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,502,744 | 2,522,994 | -78,337 | -3% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,657,592 | 2,601,331 | -258,267 | -9% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $22,762,400 | 2,859,598 | -3,740,751 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,997,167 | 6,600,349 | +653,812 | +11% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $54,589,215 | 5,946,537 | +5,438,218 | +1070% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,971,360 | 508,319 | +250,121 | +97% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -85,000 | -100% | $4.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,898,790 | 258,198 | +73,944 | +40% | $15.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,283,500 | 85,000 | -43,700 | -34% | $15.10 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $4.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,970,674 | 184,254 | +77,181 | +72% | $21.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,773,485 | 128,700 | +50,000 | +64% | $21.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,155,000 | 100,000 | 0 | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,990,487 | 107,073 | -292,304 | -73% | $18.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,463,033 | 78,700 | +59,000 | +299% | $18.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,859,000 | 100,000 | 0 | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,112,223 | 399,377 | -75,527 | -16% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $498,804 | 19,700 | 0 | $25.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $2,532,000 | 100,000 | -168,500 | -63% | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $12,300,013 | 474,904 | -1,105,004 | -70% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $510,230 | 19,700 | -85,000 | -81% | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $6,954,150 | 268,500 | -399,700 | -60% | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $37,364,824 | 1,579,908 | +13,050 | +0.83% | $23.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,476,155 | 104,700 | 0 | $23.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.02% | $15,802,930 | 668,200 | +402,300 | +151% | $23.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $39,719,000 | 1,566,858 | +287,920 | +23% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,654,000 | 104,700 | 0 | $25.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,741,000 | 265,900 | +265,900 | NEW | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $42,473,000 | 1,278,938 | +151,010 | +13% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $3,477,000 | 104,700 | -136,000 | -57% | $33.21 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -56,600 | -100% | $4.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $81,357,000 | 1,127,928 | +318,814 | +39% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $17,362,000 | 240,700 | -79,700 | -25% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,083,000 | 56,600 | -103,000 | -65% | $72.14 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $74,293,000 | 809,114 | -39,604 | -4.7% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $29,419,000 | 320,400 | +167,900 | +110% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $14,654,000 | 159,600 | +103,000 | +182% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $107,626,000 | 848,718 | -271,888 | -24% | $126.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.03% | $19,339,000 | 152,500 | -162,500 | -52% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,177,000 | 56,600 | +20,600 | +57% | $126.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $186,345,000 | 1,120,606 | -109,969 | -8.9% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $52,381,000 | 315,000 | +300,000 | +2000% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,986,000 | 36,000 | +25,300 | +236% | $166.28 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $223,656,000 | 1,230,575 | +346,622 | +39% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,726,000 | 15,000 | +15,000 | NEW | $181.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,945,000 | 10,700 | +10,700 | NEW | $181.78 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $176,756,000 | 883,953 | +590,337 | +201% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $64,373,000 | 293,616 | -642,643 | -69% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $178,676,000 | 936,259 | +370,886 | +66% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -15,200 | -100% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $87,639,000 | 565,373 | +54,721 | +11% | $155.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,356,000 | 15,200 | +15,200 | NEW | $155.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $42,752,000 | 510,652 | +196,237 | +62% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,293,000 | 314,415 | -153,370 | -33% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,066,000 | 467,785 | -83,415 | -15% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,646,000 | 551,200 | -111,997 | -17% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $32,875,000 | 663,197 | +393,939 | +146% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,251,000 | 269,258 | +18,684 | +7.5% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,546,000 | 250,574 | -119,078 | -32% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,897,000 | 369,652 | +28,115 | +8.2% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,903,000 | 341,537 | -99,143 | -22% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,609,000 | 440,680 | +58,513 | +15% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,261,000 | 382,167 | +318,880 | +504% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,582,000 | 63,287 | +63,287 | NEW | $25.00 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,850 | -100% | $4.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $235,000 | 12,850 | +12,850 | NEW | $18.29 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -29,411 | -100% | $4.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $282,000 | 29,411 | -443 | -1.5% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $536,000 | 29,854 | +8,363 | +39% | $17.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $479,000 | 21,491 | +21,491 | NEW | $22.29 | Q3 2015 |