| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -306,682 | -100% | $16.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -138,100 | -100% | $16.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -166,800 | -100% | $16.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,179,859 | 306,682 | +306,682 | NEW | $16.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,332,509 | 138,100 | -24,500 | -15% | $16.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $2,817,252 | 166,800 | -13,300 | -7.4% | $16.89 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -41,002 | -100% | $16.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $2,616,234 | 162,600 | +17,700 | +12% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,897,809 | 180,100 | -9,100 | -4.8% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $870,062 | 41,002 | -118,249 | $21.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $3,074,778 | 144,900 | -35,300 | $21.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,014,824 | 189,200 | -71,700 | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,924,041 | 159,251 | +109,890 | +223% | $30.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,571,784 | 180,200 | +47,100 | +35% | $30.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $8,067,028 | 260,900 | +52,700 | +25% | $30.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,327,811 | 49,361 | -12,755 | -21% | $26.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,580,390 | 133,100 | -11,900 | -8.2% | $26.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,600,580 | 208,200 | +153,700 | +282% | $26.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,784,039 | 62,116 | -162,682 | -72% | $44.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $6,498,900 | 145,000 | -22,300 | -13% | $44.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,442,690 | 54,500 | +54,500 | NEW | $44.82 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $11,810,887 | 224,798 | -9,582 | -4.1% | $52.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $8,789,942 | 167,300 | +117,300 | +235% | $52.54 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $10,661,946 | 234,380 | -49,532 | -17% | $45.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $2,274,500 | 50,000 | -56,600 | -53% | $45.49 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $16.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $15,734,403 | 283,912 | +205,476 | +262% | $55.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $5,907,772 | 106,600 | -13,400 | -11% | $55.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $554,200 | 10,000 | 0 | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,541,385 | 78,436 | -55,988 | -42% | $45.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $5,418,000 | 120,000 | -30,000 | -20% | $45.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $451,500 | 10,000 | -70,000 | -88% | $45.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,121,669 | 134,424 | -24,259 | -15% | $45.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $6,831,000 | 150,000 | +121,700 | +430% | $45.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $3,643,200 | 80,000 | -30,000 | -27% | $45.54 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $8,159,480 | 158,683 | -6,598 | -4% | $51.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,455,186 | 28,300 | +10,000 | +55% | $51.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $5,656,200 | 110,000 | +20,000 | +22% | $51.42 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $10,388,000 | 165,281 | -186,257 | -53% | $62.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,150,000 | 18,300 | +18,300 | NEW | $62.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $5,657,000 | 90,000 | +48,500 | +117% | $62.86 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $24,235,000 | 351,538 | +108,241 | +44% | $68.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $2,861,000 | 41,500 | -8,500 | -17% | $68.94 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $19,255,000 | 243,297 | -134,030 | -36% | $79.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $16.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $3,957,000 | 50,000 | +10,000 | +25% | $79.14 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $22,689,000 | 377,327 | +139,911 | +59% | $60.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $601,000 | 10,000 | 0 | $60.10 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $2,405,000 | 40,000 | +10,000 | +33% | $60.12 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $19,247,000 | 237,416 | -119,170 | -33% | $81.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $811,000 | 10,000 | -11,700 | -54% | $81.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,432,000 | 30,000 | +20,000 | +200% | $81.07 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $33,088,000 | 356,586 | -125,743 | -26% | $92.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,014,000 | 21,700 | +21,700 | NEW | $92.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $928,000 | 10,000 | -30,000 | -75% | $92.80 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $14,499,000 | 482,329 | +68,507 | +17% | $30.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,202,000 | 40,000 | +40,000 | NEW | $30.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,152,000 | 413,822 | +257,234 | +164% | $19.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,535,000 | 156,588 | +134,674 | +615% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $304,000 | 21,914 | +21,914 | NEW | $13.87 | Q2 2020 |