| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,307,000 | 1,067,765 | -555,654 | -34% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,101,000 | 1,623,419 | +345,007 | +27% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,732,000 | 1,278,412 | +119,763 | +10% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,242,000 | 1,158,649 | +58,701 | +5.3% | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,108,000 | 1,099,948 | +1,039,631 | +1724% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $537,000 | 60,317 | +5,231 | +9.5% | $8.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $367,000 | 55,086 | -32,904 | -37% | $6.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $650,000 | 87,990 | -17,753 | -17% | $7.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $928,000 | 105,743 | +14,091 | +15% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $627,000 | 91,652 | -60,354 | -40% | $6.84 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 99 | 0 | $10.10 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,098,000 | 152,006 | -21,375 | -12% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 99 | 0 | $10.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $1,645,000 | 173,381 | -1,426 | -0.82% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,775,000 | 174,807 | -92,783 | -35% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,780,000 | 267,590 | -282,326 | -51% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,581,000 | 549,916 | -534,481 | -49% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $1,666,000 | 200,000 | 0 | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $18,456,000 | 1,084,397 | -1,117,773 | -51% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -344,600 | -100% | $7.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.04% | $3,404,000 | 200,000 | -530,000 | -73% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $46,664,000 | 2,202,170 | +133,332 | +6.4% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.1% | $7,302,000 | 344,600 | -1,341,400 | -80% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.02% | $15,469,000 | 730,000 | -274,300 | -27% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $41,749,000 | 2,068,838 | +1,542,210 | +293% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0% | $34,023,000 | 1,686,000 | +7,400 | +0.44% | $20.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.01% | $20,267,000 | 1,004,300 | -138,200 | -12% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $11,140,000 | 526,628 | -1,806,132 | -77% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.05% | $35,502,000 | 1,678,600 | +427,900 | +34% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.07% | $24,164,000 | 1,142,500 | +662,800 | +138% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $51,694,000 | 2,332,760 | +1,956,137 | +519% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.07% | $27,716,000 | 1,250,700 | +699,700 | +127% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.03% | $10,630,000 | 479,700 | +279,700 | +140% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,467,000 | 376,623 | +107,116 | +40% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $9,461,000 | 551,000 | 0 | $17.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $3,434,000 | 200,000 | 0 | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 130 | 0 | $7.69 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $3,026,000 | 269,507 | -1,794,568 | -87% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $6,188,000 | 551,000 | 0 | $11.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,246,000 | 200,000 | 0 | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 130 | 0 | $7.69 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $20,105,000 | 2,064,075 | +1,859,262 | +908% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $5,367,000 | 551,000 | 0 | $9.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,948,000 | 200,000 | 0 | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,887,000 | 204,813 | -207,813 | -50% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,075,000 | 551,000 | +551,000 | NEW | $9.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | 0% | $1,842,000 | 200,000 | 0 | $9.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,913,000 | 412,626 | +119,828 | +41% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $7.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,320,000 | 200,000 | +200,000 | NEW | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $5,839,000 | 292,798 | -148,436 | -34% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,000 | 200 | -200 | -50% | $20.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $11,184,000 | 441,234 | -97,845 | -18% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $10,000 | 400 | -100 | -20% | $25.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -100 | -100% | $7.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,396,000 | 539,079 | +13,106 | +2.5% | $21.14 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $11,000 | 500 | -400 | -44% | $22.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,000 | 100 | -14,900 | -99% | $20.00 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $9,294,000 | 525,973 | -123,392 | -19% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $16,000 | 900 | -39,100 | -98% | $17.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $265,000 | 15,000 | -95,600 | -86% | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $13,777,000 | 649,365 | -44,981 | -6.5% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $849,000 | 40,000 | +40,000 | NEW | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $2,347,000 | 110,600 | -26,500 | -19% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $15,608,000 | 694,346 | +90,735 | +15% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,082,000 | 137,100 | -73,500 | -35% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $9,869,000 | 603,611 | +17,940 | +3.1% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $3,443,000 | 210,600 | -10,800 | -4.9% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $8,450,000 | 585,671 | -142,882 | -20% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -17,700 | -100% | $7.62 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $3,195,000 | 221,400 | -195,400 | -47% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $12,006,000 | 728,553 | -51,764 | -6.6% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $292,000 | 17,700 | 0 | $16.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0% | $6,869,000 | 416,800 | +5,400 | +1.3% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,978,000 | 780,317 | +59,668 | +8.3% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $385,000 | 17,700 | +17,700 | NEW | $21.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $8,952,000 | 411,400 | +190,000 | +86% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $14,255,000 | 720,649 | +5,916 | +0.83% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -118,300 | -100% | $7.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.01% | $4,379,000 | 221,400 | -56,100 | -20% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $20,763,000 | 714,733 | -232,142 | -25% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $3,436,000 | 118,300 | 0 | $29.04 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | -0% | $8,061,000 | 277,500 | -10,000 | -3.5% | $29.05 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $36,625,000 | 946,875 | +157,470 | +20% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $4,576,000 | 118,300 | -77,100 | -39% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $11,121,000 | 287,500 | +242,800 | +543% | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $31,678,000 | 789,405 | +31,287 | +4.1% | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $7,842,000 | 195,400 | +54,500 | +39% | $40.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,794,000 | 44,700 | +15,500 | +53% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $64,310,000 | 758,118 | -17,361 | -2.2% | $84.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $11,953,000 | 140,900 | +140,700 | +70350% | $84.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $2,477,000 | 29,200 | +20,700 | +244% | $84.83 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $62,512,000 | 775,479 | +196,284 | +34% | $80.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $685,000 | 8,500 | +8,500 | NEW | $80.59 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $56,053,000 | 579,195 | -115,148 | -17% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $57,936,000 | 694,343 | +5,451 | +0.79% | $83.44 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $55,628,000 | 688,892 | -22,406 | -3.2% | $80.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -100,000 | -100% | $7.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,297,000 | 711,298 | +76,733 | +12% | $67.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $6,790,000 | 100,000 | 0 | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $43,848,000 | 634,565 | -58,878 | -8.5% | $69.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | +0.05% | $6,910,000 | 100,000 | +100,000 | NEW | $69.10 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $41,252,000 | 693,443 | +362,497 | +110% | $59.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $37,940,000 | 330,946 | -23,095 | -6.5% | $114.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,908,000 | 354,041 | 0 | $87.30 | Q4 2013 |