| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,702,099 | 1,570,073 | +643,653 | +69% | $16.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $25,366,952 | 1,549,600 | +499,600 | +48% | $16.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $17,673,052 | 1,079,600 | -670,400 | -38% | $16.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $17,407,432 | 926,420 | -939,795 | -50% | $18.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $19,729,500 | 1,050,000 | -715,400 | -41% | $18.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $32,882,500 | 1,750,000 | +749,900 | +75% | $18.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $37,697,547 | 1,866,215 | +754,704 | +68% | $20.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $35,661,080 | 1,765,400 | +1,700,300 | +2612% | $20.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $20,202,020 | 1,000,100 | +1,000,100 | NEW | $20.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $15,283,280 | 1,111,511 | -736,359 | $13.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $895,125 | 65,100 | +55,100 | +500% | $13.75 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $21,897,262 | 1,847,870 | +249,958 | +16% | $11.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $118,500 | 10,000 | -100,000 | -91% | $11.85 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $28,666,550 | 1,597,912 | +809,252 | +103% | $17.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,973,400 | 110,000 | -70,180 | -39% | $17.94 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -373,100 | -100% | $19.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,872,533 | 788,660 | -888,698 | -53% | $17.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,169,366 | 180,180 | -470,020 | -72% | $17.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.05% | $6,562,829 | 373,100 | -2,296,900 | -86% | $17.59 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $43,041,011 | 1,677,358 | +781,645 | +87% | $25.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $16,684,132 | 650,200 | +512,200 | +371% | $25.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.04% | $68,512,200 | 2,670,000 | +1,412,000 | +112% | $25.66 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $23,351,243 | 895,713 | +482,709 | +117% | $26.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $3,597,660 | 138,000 | -900,000 | -87% | $26.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $32,796,060 | 1,258,000 | +490,000 | +64% | $26.07 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $9,519,742 | 413,004 | -55 | -0.01% | $23.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.05% | $23,925,900 | 1,038,000 | -1,790,000 | -63% | $23.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $17,702,400 | 768,000 | -460,500 | -37% | $23.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $9,690,364 | 413,059 | -613,184 | -60% | $23.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $66,344,880 | 2,828,000 | +2,728,100 | +2731% | $23.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $28,820,610 | 1,228,500 | +428,500 | +54% | $23.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $12,181,504 | 1,026,243 | +566,593 | +123% | $11.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $1,185,813 | 99,900 | -2,120,100 | -96% | $11.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $9,496,000 | 800,000 | -468,000 | -37% | $11.87 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,051,031 | 459,650 | -788,008 | -63% | $15.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $34,054,800 | 2,220,000 | +2,210,000 | +22100% | $15.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $19,451,120 | 1,268,000 | +930,000 | +275% | $15.34 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $23,718,000 | 1,247,658 | -1,774,437 | -59% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.11% | $190,000 | 10,000 | -2,990,000 | -100% | $19.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.1% | $6,426,000 | 338,000 | -2,790,000 | -89% | $19.01 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $54,277,000 | 3,022,095 | +2,412,848 | +396% | $17.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $53,880,000 | 3,000,000 | +3,000,000 | NEW | $17.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $56,179,000 | 3,128,000 | +3,000,000 | +2344% | $17.96 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $18,338,000 | 609,247 | -1,870,356 | -75% | $30.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -49,000 | -100% | $19.92 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $3,853,000 | 128,000 | -140,000 | -52% | $30.10 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $71,264,000 | 2,479,603 | +2,432,900 | +5209% | $28.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,408,000 | 49,000 | +49,000 | NEW | $28.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,702,000 | 268,000 | +268,000 | NEW | $28.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,876,000 | 46,703 | -152,587 | -77% | $40.17 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -393,000 | -100% | $19.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,679,000 | 199,290 | +51,293 | +35% | $43.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $17,115,000 | 393,000 | 0 | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,575,000 | 147,997 | +87,145 | +143% | $37.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $14,804,000 | 393,000 | +393,000 | NEW | $37.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,414,000 | 60,852 | +39,834 | +190% | $39.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -400,000 | -100% | $19.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $876,000 | 21,018 | +2,371 | +13% | $41.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $16,676,000 | 400,000 | 0 | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $783,000 | 18,647 | +18,647 | NEW | $41.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $16,804,000 | 400,000 | +400,000 | NEW | $42.01 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -673,464 | -100% | $19.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $25,942,000 | 673,464 | +673,464 | NEW | $38.52 | Q4 2019 |