| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,314,540 | 663,292 | +28,170 | +4.4% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,233,405 | 635,122 | +104,990 | +20% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,323,928 | 530,132 | -119,278 | -18% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,467,941 | 649,410 | +79,887 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,638,278 | 569,523 | +90,169 | +19% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,165,586 | 479,354 | +433,634 | +948% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $441,655 | 45,720 | +30,119 | +193% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $189,240 | 15,601 | +15,601 | NEW | $12.13 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -19,939 | -100% | $9.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $234,881 | 19,939 | +19,939 | NEW | $11.78 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -24,420 | -100% | $9.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $429,304 | 24,420 | +24,420 | NEW | $17.58 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,316 | -100% | $9.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $704,000 | 17,316 | +17,316 | NEW | $40.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -11,000 | -100% | $9.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -18,600 | -100% | $9.52 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -45,164 | -100% | $9.52 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0.01% | $379,000 | 11,000 | -9,800 | -47% | $34.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $641,000 | 18,600 | -10,800 | -37% | $34.46 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,104,000 | 45,164 | +5,097 | +13% | $46.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $969,000 | 20,800 | +7,800 | +60% | $46.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,370,000 | 29,400 | +10,400 | +55% | $46.60 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $2,676,000 | 40,067 | -45,225 | -53% | $66.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $868,000 | 13,000 | +13,000 | NEW | $66.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,269,000 | 19,000 | +8,100 | +74% | $66.79 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $4,534,000 | 85,292 | -277,197 | -76% | $53.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -30,800 | -100% | $9.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.03% | $579,000 | 10,900 | -30,300 | -74% | $53.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $12,966,000 | 362,489 | +350,731 | +2983% | $35.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $1,102,000 | 30,800 | +30,800 | NEW | $35.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,474,000 | 41,200 | +31,300 | +316% | $35.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $291,000 | 11,758 | -42,174 | -78% | $24.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -22,200 | -100% | $9.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $245,000 | 9,900 | -8,400 | -46% | $24.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,261,000 | 53,932 | +53,932 | NEW | $23.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $519,000 | 22,200 | +12,300 | +124% | $23.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $428,000 | 18,300 | +5,300 | +41% | $23.39 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.01% | $241,000 | 9,900 | -14,500 | -59% | $24.34 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $316,000 | 13,000 | -11,700 | -47% | $24.31 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.01% | $964,000 | 24,400 | +12,200 | +100% | $39.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $976,000 | 24,700 | +16,400 | +198% | $39.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0% | $600,000 | 12,200 | -200 | -1.6% | $49.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $408,000 | 8,300 | -4,300 | -34% | $49.16 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.02% | $676,000 | 12,400 | +12,400 | NEW | $54.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $687,000 | 12,600 | +12,600 | NEW | $54.52 | Q2 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -5,400 | -100% | $9.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -3,800 | -100% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.07% | $296,000 | 5,400 | -26,200 | -83% | $54.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.05% | $209,000 | 3,800 | -20,000 | -84% | $55.00 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.06% | $2,096,000 | 31,600 | +31,600 | NEW | $66.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $1,579,000 | 23,800 | +23,800 | NEW | $66.34 | Q3 2018 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -198,722 | -100% | $9.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.04% | $11,661,000 | 198,722 | -167,005 | -46% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $19,142,000 | 365,727 | +177,010 | +94% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $9,787,000 | 188,717 | -39,944 | -17% | $51.86 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -6,100 | -100% | $9.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $13,816,000 | 228,661 | +82,949 | +57% | $60.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $369,000 | 6,100 | +6,100 | NEW | $60.49 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $9,463,000 | 145,712 | +142,812 | +4925% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $217,000 | 2,900 | +2,900 | NEW | $74.83 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,417 | -100% | $9.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $345,000 | 5,417 | +5,417 | NEW | $63.69 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -55,081 | -100% | $9.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.1% | $4,026,000 | 55,081 | -254,370 | -82% | $73.09 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $21,076,000 | 309,451 | 0 | $68.11 | Q4 2013 |