| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,251,830 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $7,310,687 | 1,251,830 | -551,702 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,709,139 | 1,803,532 | +256,943 | +17% | $3.72 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $5.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,645,433 | 1,546,589 | +400,359 | +35% | $5.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $279,500 | 50,000 | -57,000 | -53% | $5.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,651,257 | 1,146,230 | -7,508 | -0.65% | $8.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $900,940 | 107,000 | +25,100 | +31% | $8.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $16,659,976 | 1,153,738 | -49,246 | -4.1% | $14.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,182,636 | 81,900 | +81,900 | NEW | $14.44 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $25,888,215 | 1,202,984 | +69,835 | +6.2% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $21,779,124 | 1,133,149 | +62,170 | +5.8% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $27,224,286 | 1,070,979 | +268,384 | +33% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $29,013,809 | 802,595 | +209,296 | +35% | $36.15 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -75,000 | -100% | $5.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $23,494,641 | 593,299 | +250,090 | +73% | $39.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,970,000 | 75,000 | +75,000 | NEW | $39.60 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $15,994,000 | 343,209 | -12,382 | -3.5% | $46.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -6,700 | -100% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,586,000 | 355,591 | -27,378 | -7.1% | $43.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $294,000 | 6,700 | -10,000 | -60% | $43.88 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $27,700,000 | 382,969 | +133,892 | +54% | $72.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,700 | -100% | $5.84 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,208,000 | 16,700 | -3,300 | -16% | $72.34 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $20,193,000 | 249,077 | -113,705 | -31% | $81.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $624,000 | 7,700 | 0 | $81.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $1,621,000 | 20,000 | -40,000 | -67% | $81.05 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.04% | $42,221,000 | 362,782 | -241,217 | -40% | $116.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $896,000 | 7,700 | +7,700 | NEW | $116.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $6,983,000 | 60,000 | +60,000 | NEW | $116.38 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.03% | $100,137,000 | 603,999 | -158,058 | -21% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $106,307,000 | 762,057 | -337,393 | -31% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $190,315,000 | 1,099,450 | -157,327 | -13% | $173.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -12,900 | -100% | $5.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $175,069,000 | 1,256,777 | -4,477 | -0.35% | $139.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,797,000 | 12,900 | 0 | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $150,682,000 | 1,261,254 | -233,660 | -16% | $119.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,541,000 | 12,900 | 0 | $119.46 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.09% | $149,462,000 | 1,494,914 | -437,604 | -23% | $99.98 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,290,000 | 12,900 | +12,900 | NEW | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.35% | -0.03% | $227,148,000 | 1,932,518 | -171,876 | -8.2% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $180,915,000 | 2,104,394 | +36,994 | +1.8% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $134,029,000 | 2,067,400 | +216,680 | +12% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $115,689,000 | 1,850,720 | +534,630 | +41% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $51,183,000 | 1,316,090 | +911,332 | +225% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $23,071,000 | 404,758 | +360,065 | +806% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,569,000 | 44,693 | +40,521 | +971% | $79.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $5.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $362,000 | 4,172 | +4,172 | NEW | $86.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $451,000 | 5,200 | +200 | +4% | $86.73 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $345,000 | 5,000 | +5,000 | NEW | $69.00 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -2,689 | -100% | $5.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $252,000 | 2,689 | +2,689 | NEW | $93.72 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -8,392 | -100% | $5.84 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $876,000 | 8,392 | +8,392 | NEW | $104.39 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,600 | -100% | $5.84 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $203,000 | 3,600 | -400 | -10% | $56.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $270,000 | 4,000 | -9,985 | -71% | $67.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $649,000 | 13,985 | +1,877 | +16% | $46.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $651,000 | 12,108 | +12,108 | NEW | $53.77 | Q2 2015 |