| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,633,438 | 822,385 | +335,906 | +69% | $12.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,200 | -100% | $12.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,285,309 | 486,479 | +465,923 | +2267% | $12.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $196,384 | 15,200 | +15,200 | NEW | $12.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $365,897 | 20,556 | +20,556 | NEW | $17.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -185,303 | -100% | $12.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -66,700 | -100% | $12.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $5,522,029 | 185,303 | -465,011 | -72% | $29.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,987,660 | 66,700 | 0 | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,164,408 | 650,314 | -48,980 | -7% | $15.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,042,521 | 66,700 | 0 | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,978,906 | 699,294 | -254,618 | -27% | $17.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,142,571 | 66,700 | +25,400 | +62% | $17.13 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $14,909,645 | 953,912 | -411,405 | -30% | $15.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $645,519 | 41,300 | +41,300 | NEW | $15.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $20,384,183 | 1,365,317 | +1,013,867 | +288% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,675,918 | 351,450 | +295,866 | +532% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,306,737 | 55,584 | +22,567 | +68% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,985,642 | 33,017 | +15,017 | +83% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,320,300 | 18,000 | +6,697 | +59% | $73.35 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,700 | -100% | $12.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $859,000 | 11,303 | +4,689 | +71% | $76.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $281,000 | 3,700 | +3,700 | NEW | $75.95 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $460,000 | 6,614 | +6,614 | NEW | $69.55 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $829,000 | 10,000 | -30,000 | -75% | $82.90 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -85,016 | -100% | $12.53 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.01% | 0% | $3,003,000 | 40,000 | 0 | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,877,000 | 85,016 | -65,085 | -43% | $116.18 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $12.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,647,000 | 40,000 | +10,000 | +33% | $116.18 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $33,295,000 | 150,101 | +15,185 | +11% | $221.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $2,218,000 | 10,000 | 0 | $221.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $6,655,000 | 30,000 | +20,000 | +200% | $221.83 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $17,833,000 | 134,916 | +91,350 | +210% | $132.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $1,322,000 | 10,000 | -10,900 | -52% | $132.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $1,322,000 | 10,000 | -9,500 | -49% | $132.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,539,000 | 43,566 | +11,787 | +37% | $173.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,617,000 | 20,900 | +10,900 | +109% | $173.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,374,000 | 19,500 | +19,500 | NEW | $173.03 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,537,000 | 31,779 | +14,743 | +87% | $111.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,113,000 | 10,000 | 0 | $111.30 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -19,100 | -100% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,010,000 | 17,036 | -31,885 | -65% | $59.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $593,000 | 10,000 | 0 | $59.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $1,133,000 | 19,100 | -10,900 | -36% | $59.32 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,294,000 | 48,921 | -57,392 | -54% | $67.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $673,000 | 10,000 | 0 | $67.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,020,000 | 30,000 | +12,600 | +72% | $67.33 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,959,000 | 106,313 | -109,707 | -51% | $84.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $843,000 | 10,000 | +10,000 | NEW | $84.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $1,466,000 | 17,400 | 0 | $84.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $16,154,000 | 216,020 | -331,355 | -61% | $74.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,301,000 | 17,400 | +17,400 | NEW | $74.77 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $34,611,000 | 547,375 | -109,506 | -17% | $63.23 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $12.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $31,642,000 | 656,881 | +614,012 | +1432% | $48.17 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $963,000 | 20,000 | +20,000 | NEW | $48.15 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,435,000 | 42,869 | +42,869 | NEW | $33.47 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -50,206 | -100% | $12.53 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,094,000 | 50,206 | -15,719 | -24% | $21.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,332,000 | 65,925 | +65,925 | NEW | $20.20 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -30,589 | -100% | $12.53 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $529,000 | 30,589 | +18,672 | +157% | $17.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $97,000 | 11,917 | -25,339 | -68% | $8.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $292,000 | 37,256 | +37,256 | NEW | $7.84 | Q4 2016 |