| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,301,811 | 1,187,165 | -175,249 | -13% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,226,291 | 1,362,414 | +141,752 | +12% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,653,550 | 1,220,662 | -253,534 | -17% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,142,469 | 1,474,196 | +9,028 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,505,164 | 1,465,168 | +227,044 | +18% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,759,298 | 1,238,124 | +781,021 | +171% | $8.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $347,600 | 40,000 | 0 | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,415,615 | 457,103 | -365,854 | -44% | $9.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $386,400 | 40,000 | 0 | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,982,469 | 822,957 | -243,459 | -23% | $12.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $485,200 | 40,000 | -40,300 | -50% | $12.13 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $20,037,957 | 1,066,416 | -83,565 | -7.3% | $18.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,508,837 | 80,300 | 0 | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,546,776 | 1,149,981 | +187,417 | +19% | $11.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $945,934 | 80,300 | +44,100 | +122% | $11.78 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $11,502,640 | 962,564 | +134,725 | +16% | $11.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $432,590 | 36,200 | +36,200 | NEW | $11.95 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,553,409 | 827,839 | +367,524 | +80% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,213,136 | 460,315 | +148,614 | +48% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,327,000 | 311,701 | +26,293 | +9.2% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,311,000 | 285,408 | +27,952 | +11% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,460,000 | 257,456 | +111,356 | +76% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,032,000 | 146,100 | -45,719 | -24% | $34.44 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,937,000 | 191,819 | -10,586 | -5.2% | $46.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $466,000 | 10,000 | -3,600 | -26% | $46.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $13,521,000 | 202,405 | -11,234 | -5.3% | $66.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $908,000 | 13,600 | 0 | $66.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,357,000 | 213,639 | +213,639 | NEW | $53.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $723,000 | 13,600 | +13,600 | NEW | $53.16 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -34,735 | -100% | $9.52 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,300 | -100% | $9.52 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -92,500 | -100% | $9.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $858,000 | 34,735 | -15,887 | -31% | $24.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $600,000 | 24,300 | +4,100 | +20% | $24.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $2,286,000 | 92,500 | 0 | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,184,000 | 50,622 | +50,622 | NEW | $23.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $472,000 | 20,200 | -1,700 | -7.8% | $23.37 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,164,000 | 92,500 | +39,800 | +76% | $23.39 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -82,528 | -100% | $9.52 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $532,000 | 21,900 | -10,500 | -32% | $24.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $1,281,000 | 52,700 | -3,500 | -6.2% | $24.31 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $3,260,000 | 82,528 | +74,504 | +929% | $39.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,280,000 | 32,400 | +32,400 | NEW | $39.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,220,000 | 56,200 | +29,400 | +110% | $39.50 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $394,000 | 8,024 | +8,024 | NEW | $49.10 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,317,000 | 26,800 | +26,800 | NEW | $49.14 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -5,000 | -100% | $9.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $274,000 | 5,000 | +200 | +4.2% | $54.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $318,000 | 4,800 | +4,800 | NEW | $66.25 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,205 | -100% | $9.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $372,000 | 7,205 | +704 | +11% | $51.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $352,000 | 6,501 | -12,140 | -65% | $54.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,090,000 | 18,641 | -17,454 | -48% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,928,000 | 36,095 | -26,815 | -43% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,692,000 | 62,910 | +956 | +1.5% | $58.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,243,000 | 61,954 | -15,223 | -20% | $52.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,002,000 | 77,177 | +77,177 | NEW | $51.85 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,600 | -100% | $9.52 | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $9.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $269,000 | 4,600 | +300 | +7% | $58.48 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $9.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $584,000 | 10,000 | 0 | $58.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $264,000 | 4,300 | +4,300 | NEW | $61.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $615,000 | 10,000 | 0 | $61.50 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $615,000 | 10,000 | +10,000 | NEW | $61.50 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -8,346 | -100% | $9.52 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $731,000 | 10,000 | +10,000 | NEW | $73.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $568,000 | 8,346 | 0 | $68.06 | Q4 2013 |