| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $11,372,488 | 566,359 | -801,271 | -59% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -170,000 | -100% | $24.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.07% | $2,566,224 | 127,800 | -1,333,000 | -91% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $37,308,947 | 1,367,630 | -896,990 | -40% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $4,637,600 | 170,000 | 0 | $27.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | -0.07% | $39,850,624 | 1,460,800 | -447,200 | -23% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $55,234,082 | 2,264,620 | +2,136,926 | +1673% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $4,146,300 | 170,000 | -20,000 | -11% | $24.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.32% | $46,536,120 | 1,908,000 | +1,796,200 | +1607% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,850,129 | 127,694 | +64,305 | +100% | $22.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $4,240,800 | 190,000 | +190,000 | NEW | $22.32 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,495,376 | 111,800 | +105,500 | +1600% | $22.32 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,986,610 | 63,389 | +8,235 | +15% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $197,442 | 6,300 | -1,500 | -19% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,239,862 | 55,154 | -23,268 | -30% | $22.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $175,344 | 7,800 | 0 | $22.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,093,868 | 78,422 | +46,012 | +142% | $26.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $208,260 | 7,800 | +7,800 | NEW | $26.70 | Q2 2024 |
| 31 Mar 2024 | 0% | $505,920 | 32,410 | 0 | $15.61 * | Q1 2024 | |||
| 31 Mar 2024 | put | -0% | $0 | 0 | -600 | -100% | $24.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $604,062 | 33,300 | -95,374 | -74% | $18.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $10,884 | 600 | +600 | NEW | $18.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,353,447 | 128,674 | +95,984 | +294% | $18.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $810,713 | 32,690 | -4,412 | -12% | $24.80 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,800 | -100% | $24.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $854,459 | 37,102 | +3,343 | +9.9% | $23.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $41,454 | 1,800 | +1,800 | NEW | $23.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $625,217 | 33,759 | +2,529 | +8.1% | $18.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $799,000 | 31,230 | +21,863 | +233% | $25.58 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -38,000 | -100% | $24.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,229,000 | 9,367 | -81,516 | -90% | $131.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.04% | $4,985,000 | 38,000 | -43,900 | -54% | $131.18 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $15,164,000 | 90,883 | +83,357 | +1108% | $166.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $13,665,000 | 81,900 | +81,900 | NEW | $166.85 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,171,000 | 7,526 | +400 | +5.6% | $155.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,256,000 | 7,126 | -12,887 | -64% | $176.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,279,000 | 20,013 | +5,393 | +37% | $213.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -27,700 | -100% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,490,000 | 14,620 | +14,396 | +6427% | $170.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | 0% | $4,716,000 | 27,700 | 0 | $170.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | $4,959,000 | 248,683 | 0 | $19.94 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $4,000 | 224 | -216,786 | -100% | $17.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,296,000 | 65,000 | 0 | $19.94 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,319,000 | 316,900 | 0 | $19.94 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,981,000 | 217,010 | -445,966 | -67% | $9.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $593,000 | 65,000 | 0 | $9.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.03% | $1,930,000 | 211,400 | -300,900 | -59% | $9.13 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,792,000 | 662,976 | +157,256 | +31% | $4.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $274,000 | 65,000 | 0 | $4.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $2,157,000 | 512,300 | +151,900 | +42% | $4.21 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 224 | 0 | $4.46 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,441,000 | 505,720 | -438,003 | -46% | $2.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $185,000 | 65,000 | 0 | $2.85 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.01% | $1,027,000 | 360,400 | -283,800 | -44% | $2.85 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 253 | 0 | $7.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $5,738,000 | 943,723 | +563,077 | +148% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $395,000 | 65,000 | +65,000 | NEW | $6.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $3,917,000 | 644,200 | +271,800 | +73% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 253 | 0 | $3.95 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,101,000 | 380,646 | +371,294 | +3970% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $2,056,000 | 372,400 | +372,400 | NEW | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $51,000 | 9,352 | +6,790 | +265% | $5.45 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 253 | 0 | $3.95 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $26,000 | 2,562 | -31,217 | -92% | $10.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $426,000 | 33,779 | +962 | +2.9% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $501,000 | 32,817 | +362 | +1.1% | $15.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $473,000 | 32,455 | +1,326 | +4.3% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $393,000 | 31,129 | +26,665 | +597% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $81,000 | 4,464 | -17,744 | -80% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $459,000 | 22,208 | -991 | -4.3% | $20.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $501,000 | 23,199 | -5,284 | -19% | $21.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $642,000 | 28,483 | -9,147 | -24% | $22.54 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $24.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $929,000 | 37,630 | +21,391 | +132% | $24.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $59,000 | 2,400 | -600 | -20% | $24.58 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $448,000 | 16,239 | -403,069 | -96% | $27.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $83,000 | 3,000 | 0 | $27.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $11,145,000 | 419,308 | +166,236 | +66% | $26.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $80,000 | 3,000 | +3,000 | NEW | $26.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $8,031,000 | 253,072 | -37,366 | -13% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $24.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,143,000 | 290,438 | +82,308 | +40% | $28.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $28,000 | 1,000 | +1,000 | NEW | $28.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $8,577,000 | 208,130 | +28,754 | +16% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,704,000 | 179,376 | +83,248 | +87% | $42.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,649,000 | 96,128 | +3,668 | +4% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,126,000 | 92,460 | -17,952 | -16% | $33.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,549,000 | 110,412 | -126,049 | -53% | $41.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -17,500 | -100% | $24.22 | Q3 2014 | |
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -60,000 | -100% | $24.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,569,000 | 236,461 | +8,779 | +3.9% | $40.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.04% | $708,000 | 17,500 | -38,200 | -69% | $40.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $2,428,000 | 60,000 | +60,000 | NEW | $40.47 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $9,357,000 | 227,682 | -103,897 | -31% | $41.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,289,000 | 55,700 | +55,700 | NEW | $41.10 | Q1 2014 |
| 31 Dec 2013 | 0.02% | -0% | $16,334,000 | 331,579 | -18,743 | -5.4% | $49.26 | Q4 2013 | |
| 31 Dec 2013 | put | -0.27% | $0 | 0 | -70,000 | -100% | $24.22 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $17,393,000 | 350,322 | 0 | $49.65 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.27% | 0% | $3,476,000 | 70,000 | 0 | $49.66 | Q3 2013 |