| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $76,583 | 15,409 | -2,550 | -14% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,615 | 17,959 | -2,745 | -13% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $141,409 | 20,704 | -345,526 | -94% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,288,939 | 366,230 | +330,194 | +900% | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $298,377 | 36,036 | -106,236 | -75% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,271,911 | 142,272 | +88,317 | +164% | $8.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $376,065 | 53,955 | -62,323 | -54% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $860,457 | 116,278 | +5,628 | +5.1% | $7.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $990,318 | 110,650 | +52,398 | +90% | $8.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $445,045 | 58,252 | +7,237 | +14% | $7.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $400,468 | 51,015 | -913,359 | -95% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,151,910 | 964,374 | +909,963 | +1672% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $553,360 | 54,411 | +13,588 | +33% | $10.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $306,000 | 40,823 | -15,159 | -27% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $536,000 | 55,982 | -364,780 | -87% | $9.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,514,000 | 420,762 | +229,935 | +120% | $17.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,017,000 | 190,827 | -127,429 | -40% | $21.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $6,757,000 | 318,256 | -469,581 | -60% | $21.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $16,711,000 | 787,837 | +459,919 | +140% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,460,000 | 327,918 | -105,804 | -24% | $22.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -200,000 | -100% | $7.62 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -27,400 | -100% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 79 | 0 | $12.66 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $7,798,000 | 433,722 | -160,311 | -27% | $17.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $3,596,000 | 200,000 | +200,000 | NEW | $17.98 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $493,000 | 27,400 | 0 | $17.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,945,000 | 594,033 | +14,804 | +2.6% | $11.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $320,000 | 27,400 | 0 | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 79 | 0 | $12.66 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $5,318,000 | 579,229 | -10,505 | -1.8% | $9.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $252,000 | 27,400 | 0 | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,593,000 | 589,734 | +183,969 | +45% | $7.79 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 79 | 0 | $12.66 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | -0% | $213,000 | 27,400 | -300 | -1.1% | $7.77 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,764,000 | 405,765 | +315,101 | +348% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $598,000 | 27,700 | +27,400 | +9133% | $21.59 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,807,000 | 90,664 | -191,044 | -68% | $19.93 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $6,000 | 300 | 0 | $20.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $7,141,000 | 281,708 | +234,410 | +496% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $8,000 | 300 | 0 | $26.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,001,000 | 47,298 | -27,558 | -37% | $21.16 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $6,000 | 300 | -22,800 | -99% | $20.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,321,000 | 74,856 | -83,654 | -53% | $17.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $408,000 | 23,100 | 0 | $17.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,363,000 | 158,510 | +84,250 | +113% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -505,200 | -100% | $7.62 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $490,000 | 23,100 | 0 | $21.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,669,000 | 74,260 | -61,779 | -45% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $11,357,000 | 505,200 | +505,200 | NEW | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $519,000 | 23,100 | -31,000 | -57% | $22.47 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $2,226,000 | 136,039 | -631,419 | -82% | $16.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.33% | $885,000 | 54,100 | -521,800 | -91% | $16.36 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $11,074,000 | 767,458 | -93,099 | -11% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0.74% | $0 | 0 | -550,000 | -100% | $7.62 | Q4 2017 | |
| 31 Dec 2017 | put | 0.24% | -0.29% | $8,310,000 | 575,900 | -700,700 | -55% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $14,183,000 | 860,557 | +275,728 | +47% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.74% | +0.5% | $9,064,000 | 550,000 | +375,000 | +214% | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | +0.8% | $21,039,000 | 1,276,600 | +600,700 | +89% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $12,727,000 | 584,829 | +169,884 | +41% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.42% | $3,808,000 | 175,000 | -326,300 | -65% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.86% | -0.13% | $14,707,000 | 675,900 | -101,400 | -13% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $8,207,000 | 414,945 | +72,273 | +21% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.06% | $9,916,000 | 501,300 | +177,500 | +55% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | +0.07% | $15,375,000 | 777,300 | +196,900 | +34% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $10,555,000 | 342,672 | +229,962 | +204% | $30.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.16% | $9,973,000 | 323,800 | +323,800 | NEW | $30.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.28% | $17,876,000 | 580,400 | +580,400 | NEW | $30.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $4,358,000 | 112,710 | -585 | -0.52% | $38.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,546,000 | 113,295 | +37,694 | +50% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,414,000 | 75,601 | +1,024 | +1.4% | $84.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,011,000 | 74,577 | -62,346 | -46% | $80.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $13,251,000 | 136,923 | +92,876 | +211% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,675,000 | 44,047 | +1,663 | +3.9% | $83.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,422,000 | 42,384 | -34,644 | -45% | $80.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,229,000 | 77,028 | -16,299 | -17% | $67.88 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -25,000 | -100% | $7.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,448,000 | 93,327 | +63,731 | +215% | $69.09 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,728,000 | 25,000 | +25,000 | NEW | $69.12 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,761,000 | 29,596 | +21,295 | +257% | $59.50 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -8,900 | -100% | $7.62 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -11,400 | -100% | $7.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $951,000 | 8,301 | -10,646 | -56% | $114.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,020,000 | 8,900 | +8,900 | NEW | $114.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,307,000 | 11,400 | +11,400 | NEW | $114.65 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $1,654,000 | 18,947 | +12,897 | +213% | $87.30 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $480,000 | 6,050 | 0 | $79.34 | Q3 2013 |