| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,735,983 | 4,799,998 | +1,870,151 | +64% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $22,589,119 | 2,929,847 | -1,587,540 | -35% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $39,256,093 | 4,517,387 | -5,009,203 | -53% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $82,976,599 | 9,526,590 | +999,395 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.8% | $0 | 0 | -500,000 | -100% | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $91,837,890 | 8,527,195 | +3,516,241 | $10.77 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.8% | -0.18% | $5,385,000 | 500,000 | -50,000 | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $53,617,207 | 5,010,954 | +1,171,917 | $10.70 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.7% | +0.16% | $5,885,000 | 550,000 | +50,000 | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $63,766,405 | 3,839,037 | -1,536,910 | $16.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.8% | -2.2% | $8,305,000 | 500,000 | -400,000 | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $61,715,873 | 5,375,947 | +1,096,817 | $11.48 | Q1 2024 | ||
| 31 Mar 2024 | call | 3.2% | -1.2% | $10,332,000 | 900,000 | -336,800 | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $72,445,671 | 4,279,130 | +563,216 | +15% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 7.1% | +6% | $20,939,024 | 1,236,800 | +1,036,800 | +518% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $33,108,794 | 3,715,914 | -1,372,219 | -27% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.62% | $1,782,000 | 200,000 | +199,904 | +208233% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $60,243,496 | 5,088,133 | +1,569,626 | +45% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.27% | $1,137 | 96 | -1,904 | -95% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $39,442,463 | 3,518,507 | +526,876 | +18% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.09% | $22,420 | 2,000 | +1,403 | +235% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $26,775,098 | 2,991,631 | -1,957,200 | -40% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $5,343 | 597 | 0 | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $48,598,000 | 4,948,831 | +401,952 | +8.8% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $6,000 | 597 | 0 | $10.05 | Q3 2022 | |
| 30 Sep 2022 | put | -0.45% | $0 | 0 | -12,484 | -100% | $4.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $59,701,000 | 4,546,879 | -213,897 | -4.5% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.08% | $8,000 | 597 | -2,243 | -79% | $13.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | -0.38% | $164,000 | 12,484 | -10,532 | -46% | $13.14 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.03% | $171,340,000 | 4,760,776 | +1,532,013 | +47% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.2% | $102,000 | 2,840 | -3,433 | -55% | $35.92 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | -0.27% | $828,000 | 23,016 | -4,595 | -17% | $35.97 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.02% | $151,849,000 | 3,228,763 | -720,071 | -18% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.21% | $295,000 | 6,273 | +4,773 | +318% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -0.03% | $1,299,000 | 27,611 | -597 | -2.1% | $47.05 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.02% | $291,700,000 | 3,948,834 | +581,030 | +17% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.23% | $111,000 | 1,500 | -2,596 | -63% | $74.00 | Q3 2021 |
| 30 Sep 2021 | put | 2.5% | +0.64% | $2,084,000 | 28,208 | +7,101 | +34% | $73.88 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $229,484,000 | 3,367,804 | -89,789 | -2.6% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.17% | $279,000 | 4,096 | +2,464 | +151% | $68.12 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +0.14% | $1,438,000 | 21,107 | +2,000 | +10% | $68.13 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.03% | $180,796,000 | 3,457,593 | -1,003,272 | -22% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.01% | $85,000 | 1,632 | +132 | +8.8% | $52.08 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.01% | $999,000 | 19,107 | +168 | +0.89% | $52.28 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.05% | $223,356,000 | 4,460,865 | +1,618,624 | +57% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $75,000 | 1,500 | +1,500 | NEW | $50.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.94% | +0.75% | $948,000 | 18,939 | +15,021 | +383% | $50.06 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $74,211,000 | 2,842,241 | +424,089 | +18% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0.15% | +0.15% | $102,000 | 3,918 | +3,918 | NEW | $26.03 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.03% | $56,803,000 | 2,418,152 | +1,628,716 | +206% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $9,387,000 | 789,436 | -5,945,128 | -88% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -1,000 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $109,971,000 | 6,734,564 | +5,881,077 | +689% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -2,627 | -100% | $4.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0.41% | $16,000 | 1,000 | -13,111 | -93% | $16.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $13,483,000 | 853,487 | -2,224,000 | -72% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.03% | $41,000 | 2,627 | -767 | -23% | $15.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | 0% | $222,000 | 14,111 | 0 | $15.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $44,006,000 | 3,077,487 | -2,718,629 | -47% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.04% | +0.02% | $47,000 | 3,394 | +1,497 | +79% | $13.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | -0.04% | $201,000 | 14,111 | -2,940 | -17% | $14.24 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $63,872,000 | 5,796,116 | +363,424 | +6.7% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $20,000 | 1,897 | -294 | -13% | $10.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.06% | $187,000 | 17,051 | -6,706 | -28% | $10.97 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $29,933,000 | 5,432,692 | +3,704,752 | +214% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $12,000 | 2,191 | 0 | $5.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | -0.01% | $130,000 | 23,757 | -3,180 | -12% | $5.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $14,653,000 | 1,727,940 | -1,191,544 | -41% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $19,000 | 2,191 | +1,703 | +349% | $8.67 | Q3 2018 |
| 30 Sep 2018 | call | 0% | $1,000 | 73 | 0 | $13.70 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0.14% | -0.03% | $228,000 | 26,937 | -5,476 | -17% | $8.46 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $38,215,000 | 2,919,484 | +2,201,719 | +307% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | -0.01% | $6,000 | 488 | -1,512 | -76% | $12.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | +0.06% | $424,000 | 32,413 | +8,733 | +37% | $13.08 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $11,389,000 | 717,765 | -411,858 | -36% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $31,000 | 2,000 | +2,000 | NEW | $15.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.01% | $375,000 | 23,680 | -1,802 | -7.1% | $15.84 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $16,502,000 | 1,129,623 | +720,928 | +176% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.12% | +0.07% | $371,000 | 25,482 | +15,481 | +155% | $14.56 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $5,941,000 | 408,695 | -1,448,256 | -78% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -4,246 | -100% | $4.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $145,000 | 10,001 | +9,111 | +1024% | $14.50 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $32,996,000 | 1,856,951 | +1,856,501 | +412556% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.03% | +0.03% | $75,000 | 4,246 | +4,196 | +8392% | $17.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $15,000 | 890 | +890 | NEW | $16.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,000 | 450 | +450 | NEW | $20.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,000 | 50 | +50 | NEW | $20.00 | Q1 2017 |