| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,747,694 | 660,244 | +32,159 | +5.1% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,788,254 | 628,085 | +605,491 | +2680% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $215,321 | 22,594 | +11,697 | +107% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $103,195 | 10,897 | +10,897 | NEW | $9.47 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -46,600 | -100% | $9.96 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -253,900 | -100% | $9.96 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -88,352 | -100% | $9.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $445,030 | 46,600 | -2,300 | -4.7% | $9.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $2,424,745 | 253,900 | 0 | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $890,588 | 88,352 | -3,183 | -3.5% | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $492,912 | 48,900 | -100 | -0.2% | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,559,312 | 253,900 | -6,200 | -2.4% | $10.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $702,989 | 91,535 | +29,737 | +48% | $7.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $376,320 | 49,000 | +8,000 | +20% | $7.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,997,568 | 260,100 | +8,800 | +3.5% | $7.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $561,744 | 61,798 | -446,884 | -88% | $9.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $372,690 | 41,000 | -12,600 | -24% | $9.09 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,284,317 | 251,300 | +251,300 | NEW | $9.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,570,068 | 508,682 | +49,045 | +11% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $586,920 | 53,600 | -20,400 | -28% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -120,400 | -100% | $9.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,763,848 | 459,637 | +164,956 | +56% | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $927,960 | 74,000 | +32,400 | +78% | $12.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,509,816 | 120,400 | +7,100 | +6.3% | $12.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,863,267 | 294,681 | -221,683 | -43% | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $545,376 | 41,600 | -55,500 | -57% | $13.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,485,363 | 113,300 | -34,400 | -23% | $13.11 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $10,358,261 | 516,364 | +112,152 | +28% | $20.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,947,826 | 97,100 | +11,000 | +13% | $20.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | 0% | $2,962,862 | 147,700 | 0 | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,728,533 | 404,212 | -36,530 | -8.3% | $19.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $1,646,232 | 86,100 | +72,300 | +524% | $19.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,824,024 | 147,700 | +132,700 | +885% | $19.12 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $7,537,000 | 440,742 | -168,165 | -28% | $17.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $236,000 | 13,800 | -19,300 | -58% | $17.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $257,000 | 15,000 | -103,800 | -87% | $17.13 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,084,000 | 608,907 | +395,636 | +186% | $23.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $766,000 | 33,100 | +19,000 | +135% | $23.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,748,000 | 118,800 | +40,800 | +52% | $23.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $5,228,000 | 213,271 | -207,767 | -49% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $346,000 | 14,100 | -41,900 | -75% | $24.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $1,912,000 | 78,000 | -35,000 | -31% | $24.51 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $13,043,000 | 421,038 | -136,156 | -24% | $30.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,735,000 | 56,000 | +4,100 | +7.9% | $30.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $3,501,000 | 113,000 | +22,000 | +24% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $26,461,000 | 557,194 | +306,127 | +122% | $47.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,465,000 | 51,900 | +46,700 | +898% | $47.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $4,322,000 | 91,000 | 0 | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $13,211,000 | 251,067 | +53,892 | +27% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $274,000 | 5,200 | 0 | $52.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $4,788,000 | 91,000 | 0 | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,949,000 | 197,175 | +197,175 | NEW | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $262,000 | 5,200 | +5,200 | NEW | $50.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $4,592,000 | 91,000 | -12,600 | -12% | $50.46 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,500 | -100% | $9.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $4,247,000 | 103,600 | -24,800 | -19% | $40.99 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -18,788 | -100% | $9.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $638,000 | 17,500 | +4,800 | +38% | $36.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $4,678,000 | 128,400 | +19,200 | +18% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $631,000 | 18,788 | +18,788 | NEW | $33.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $427,000 | 12,700 | +12,700 | NEW | $33.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $3,669,000 | 109,200 | +25,600 | +31% | $33.60 | Q2 2020 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -86,600 | -100% | $9.96 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.06% | $2,768,000 | 83,600 | -216,700 | -72% | $33.11 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -9,943 | -100% | $9.96 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0.01% | $4,014,000 | 86,600 | -28,400 | -25% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.03% | $13,919,000 | 300,300 | -127,900 | -30% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $445,000 | 9,943 | -79,646 | -89% | $44.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $5,146,000 | 115,000 | +38,800 | +51% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.01% | $19,162,000 | 428,200 | -28,900 | -6.3% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $3,902,000 | 89,589 | -83,469 | -48% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $3,319,000 | 76,200 | +64,700 | +563% | $43.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.01% | $19,907,000 | 457,100 | +18,900 | +4.3% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $10,728,000 | 173,058 | +10,178 | +6.2% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $713,000 | 11,500 | -23,700 | -67% | $62.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.01% | $27,164,000 | 438,200 | -33,200 | -7% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $9,517,000 | 162,880 | +65,349 | +67% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,057,000 | 35,200 | 0 | $58.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0.16% | +0.03% | $27,544,000 | 471,400 | +80,700 | +21% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,132,000 | 97,531 | +53,979 | +124% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,574,000 | 35,200 | 0 | $73.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0.15% | +0.11% | $28,572,000 | 390,700 | +289,900 | +288% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $3,866,000 | 43,552 | -222,824 | -84% | $88.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $3,124,000 | 35,200 | -200 | -0.56% | $88.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $8,947,000 | 100,800 | +50,800 | +102% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $31,843,000 | 266,376 | +60,002 | +29% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.04% | $4,232,000 | 35,400 | -45,240 | -56% | $119.55 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0% | $5,977,000 | 50,000 | +1,160 | +2.4% | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $21,351,000 | 206,374 | -17,080 | -7.6% | $103.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.03% | $8,343,000 | 80,640 | +48,360 | +150% | $103.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | 0% | $5,053,000 | 48,840 | 0 | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $22,109,000 | 223,454 | -228,569 | -51% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $3,194,000 | 32,280 | +15,120 | +88% | $98.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $4,832,000 | 48,840 | +25,600 | +110% | $98.94 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $30,046,000 | 452,023 | +414,149 | +1093% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $1,141,000 | 17,160 | +2,680 | +19% | $66.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $1,545,000 | 23,240 | -9,580 | -29% | $66.48 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,976,000 | 37,874 | +25,417 | +204% | $52.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $756,000 | 14,480 | -57,600 | -80% | $52.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $1,713,000 | 32,820 | -58,600 | -64% | $52.19 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $506,000 | 12,457 | -257,622 | -95% | $40.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $2,926,000 | 72,080 | -5,800 | -7.4% | $40.59 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $3,712,000 | 91,420 | +6,600 | +7.8% | $40.60 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $13,542,000 | 270,079 | +261,629 | +3096% | $50.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $3,905,000 | 77,880 | +57,880 | +289% | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $4,253,000 | 84,820 | +64,820 | +324% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $240,000 | 8,450 | -27,178 | -76% | $28.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $568,000 | 20,000 | +20,000 | NEW | $28.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $568,000 | 20,000 | +20,000 | NEW | $28.40 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $640,000 | 35,628 | -209,540 | -85% | $17.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,781,000 | 245,168 | +245,168 | NEW | $19.50 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,034 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $143,000 | 10,034 | +10,034 | NEW | $14.25 | Q4 2014 |