| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $28,890,540 | 2,969,223 | +263,270 | +9.7% | $9.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $601,314 | 61,800 | -46,300 | -43% | $9.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,035,272 | 106,400 | -55,800 | -34% | $9.73 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $42,726,998 | 2,705,953 | -356,983 | -12% | $15.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,706,899 | 108,100 | +108,100 | NEW | $15.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,561,138 | 162,200 | +26,700 | +20% | $15.79 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $52,651,870 | 3,062,936 | +1,286,351 | +72% | $17.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,329,245 | 135,500 | +122,200 | +919% | $17.19 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $28,709,614 | 1,776,585 | -59,648 | $16.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -36,500 | -100% | $13.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $214,928 | 13,300 | +13,300 | NEW | $16.16 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $38,707,792 | 1,836,233 | +1,020,441 | +125% | $21.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $769,420 | 36,500 | -20,400 | -36% | $21.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $19,758,482 | 815,792 | -27,325 | -3.2% | $24.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,378,118 | 56,900 | -21,700 | -28% | $24.22 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -12,500 | -100% | $13.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,058,070 | 843,117 | -83,269 | -9% | $17.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,403,796 | 78,600 | +41,300 | +111% | $17.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $223,250 | 12,500 | +12,500 | NEW | $17.86 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $25,799,850 | 926,386 | +388,998 | +72% | $27.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,038,805 | 37,300 | -8,800 | -19% | $27.85 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -68,600 | -100% | $13.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $14,111,809 | 537,388 | +499,833 | +1331% | $26.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,210,586 | 46,100 | +11,100 | +32% | $26.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,801,436 | 68,600 | +8,600 | +14% | $26.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $766,498 | 37,555 | -33,929 | -47% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $714,350 | 35,000 | 0 | $20.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,224,600 | 60,000 | 0 | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,151,668 | 71,484 | +25,314 | +55% | $30.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,053,500 | 35,000 | 0 | $30.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,806,000 | 60,000 | 0 | $30.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $963,568 | 46,170 | -5,715 | -11% | $20.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $730,450 | 35,000 | +35,000 | NEW | $20.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,252,200 | 60,000 | 0 | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,158,073 | 51,885 | -72,167 | -58% | $22.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,339,200 | 60,000 | -10,000 | -14% | $22.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,141,000 | 124,052 | +73,150 | +144% | $25.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,772,000 | 70,000 | +60,000 | +600% | $25.31 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $1,099,000 | 50,902 | -516,999 | -91% | $21.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $216,000 | 10,000 | -14,100 | -59% | $21.60 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $15,873,000 | 567,901 | -196,018 | -26% | $27.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $674,000 | 24,100 | -26,000 | -52% | $27.97 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $30,862,000 | 763,919 | +165,617 | +28% | $40.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,400 | -100% | $13.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $2,024,000 | 50,100 | -18,400 | -27% | $40.40 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $23,256,000 | 598,302 | +267,429 | +81% | $38.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,026,000 | 26,400 | +20,900 | +380% | $38.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,663,000 | 68,500 | +14,500 | +27% | $38.88 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $13,563,000 | 330,873 | -113,525 | -26% | $40.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $225,000 | 5,500 | -54,500 | -91% | $40.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $2,213,000 | 54,000 | +13,900 | +35% | $40.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $16,167,000 | 444,398 | +342,526 | +336% | $36.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $2,183,000 | 60,000 | +10,000 | +20% | $36.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $1,459,000 | 40,100 | -190,000 | -83% | $36.38 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,653,000 | 101,872 | -313,770 | -75% | $26.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,303,000 | 50,000 | 0 | $26.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0% | $5,994,000 | 230,100 | -50,000 | -18% | $26.05 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.05% | $12,365,000 | 415,642 | -1,231,875 | -75% | $29.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,488,000 | 50,000 | +50,000 | NEW | $29.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $8,333,000 | 280,100 | +240,000 | +599% | $29.75 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.03% | $44,747,000 | 1,647,517 | +679,275 | +70% | $27.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,089,000 | 40,100 | +40,100 | NEW | $27.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,510,000 | 968,242 | +588,795 | +155% | $5.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,593,000 | 379,447 | +324,615 | +592% | $14.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $488,000 | 54,832 | +54,832 | NEW | $8.90 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -145,145 | -100% | $13.68 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,019,000 | 145,145 | +145,145 | NEW | $13.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $13.68 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -105,000 | -100% | $13.68 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $574,000 | 50,000 | +50,000 | NEW | $11.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $1,204,000 | 105,000 | -90,900 | -46% | $11.47 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $4,177,000 | 195,900 | +118,100 | +152% | $21.32 | Q3 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,943,000 | 77,800 | +77,800 | NEW | $24.97 | Q2 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -6,249 | -100% | $13.68 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $204,000 | 6,249 | +6,249 | NEW | $32.65 | Q4 2016 |