| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $187,949 | 9,360 | +9,360 | NEW | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $50,200 | 2,500 | +2,500 | NEW | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 6.1% | -0.55% | $29,266,600 | 1,457,500 | -132,500 | -8.3% | $20.08 | Q4 2025 |
| 30 Sep 2025 | put | 7.9% | +0.74% | $43,375,200 | 1,590,000 | +149,500 | +10% | $27.28 | Q3 2025 |
| 30 Jun 2025 | put | 6.2% | +4.4% | $35,133,795 | 1,440,500 | +1,022,300 | +244% | $24.39 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -12,300 | -100% | $24.82 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.4% | +2.3% | $9,334,224 | 418,200 | +395,200 | +1700% | $22.32 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $385,482 | 12,300 | +12,300 | NEW | $31.34 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | +0.12% | $720,820 | 23,000 | +23,000 | NEW | $31.34 | Q4 2024 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -15,000 | -100% | $24.82 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.38% | $0 | 0 | -47,800 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $276,900 | 15,000 | +15,000 | NEW | $18.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0.38% | -0.26% | $882,388 | 47,800 | -32,800 | -41% | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | 0.51% | +0.25% | $2,025,000 | 80,600 | +38,800 | +93% | $25.12 | Q3 2022 |
| 30 Jun 2022 | put | 1.4% | +0.22% | $5,112,000 | 41,800 | +6,800 | +19% | $122.30 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -500 | -100% | $24.82 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.5% | +0.6% | $5,831,000 | 35,000 | +14,000 | +67% | $166.60 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $74,000 | 500 | +300 | +150% | $148.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.56% | 0% | $3,116,000 | 21,000 | 0 | $148.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $35,000 | 200 | 0 | $175.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -1,800 | -100% | $24.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.78% | -0.54% | $3,685,000 | 21,000 | -14,600 | -41% | $175.48 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $43,000 | 200 | +200 | NEW | $215.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $385,000 | 1,800 | +1,800 | NEW | $213.89 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | -1.4% | $7,621,000 | 35,600 | -35,400 | -50% | $214.07 | Q2 2021 |
| 31 Mar 2021 | put | 2.3% | +2.3% | $13,479,000 | 71,000 | +71,000 | NEW | $189.85 | Q1 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -21,671 | -100% | $24.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $94,000 | 21,671 | -5,000 | -19% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $93,000 | 26,671 | +5,269 | +25% | $3.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $130,000 | 21,402 | -30,551 | -59% | $6.07 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -12,500 | -100% | $24.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $287,000 | 51,953 | +51,953 | NEW | $5.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.2% | $69,000 | 12,500 | -78,600 | -86% | $5.52 | Q3 2019 |
| 30 Jun 2019 | put | 0.25% | +0.25% | $499,000 | 91,100 | +91,100 | NEW | $5.48 | Q2 2019 |