| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,208,645 | 638,093 | -379,478 | -37% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $16,067,446 | 1,017,571 | +156,920 | +18% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $14,794,591 | 860,651 | +488,949 | +132% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,006,704 | 371,702 | -30,832 | $16.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,485,417 | 402,534 | +244,226 | +154% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,834,220 | 158,308 | +14,535 | +10% | $24.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,567,786 | 143,773 | -32,736 | -19% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,915,776 | 176,509 | -284,258 | -62% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,099,741 | 460,767 | +54,930 | +14% | $26.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $8,283,133 | 405,837 | -329,973 | -45% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $22,147,881 | 735,810 | +241,820 | +49% | $30.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $10,309,571 | 493,990 | +414,639 | +523% | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,771,114 | 79,351 | +79,351 | NEW | $22.32 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -229,944 | -100% | $8.61 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -105,800 | -100% | $8.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -162,800 | -100% | $8.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $9,290,000 | 229,944 | +36,453 | +19% | $40.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.01% | $4,274,000 | 105,800 | +8,700 | +9% | $40.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.02% | $6,577,000 | 162,800 | +28,800 | +21% | $40.40 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,521,000 | 193,491 | +193,491 | NEW | $38.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $3,774,000 | 97,100 | +8,300 | +9.3% | $38.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $5,209,000 | 134,000 | +18,200 | +16% | $38.87 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -214,503 | -100% | $8.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.06% | +0.02% | $3,640,000 | 88,800 | +28,400 | +47% | $40.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $4,747,000 | 115,800 | +52,200 | +82% | $40.99 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $7,804,000 | 214,503 | +214,503 | NEW | $36.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.02% | $2,197,000 | 60,400 | -33,200 | -35% | $36.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.06% | $2,314,000 | 63,600 | -97,100 | -60% | $36.38 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -65,624 | -100% | $8.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.06% | +0.01% | $2,438,000 | 93,600 | +22,500 | +32% | $26.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $4,186,000 | 160,700 | +46,100 | +40% | $26.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $1,952,000 | 65,624 | -255,233 | -80% | $29.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $2,115,000 | 71,100 | +51,100 | +256% | $29.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.05% | $3,409,000 | 114,600 | +70,600 | +160% | $29.75 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $8,714,000 | 320,857 | +320,857 | NEW | $27.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $543,000 | 20,000 | +20,000 | NEW | $27.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $1,195,000 | 44,000 | +44,000 | NEW | $27.16 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -195,647 | -100% | $8.61 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -25,300 | -100% | $8.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,884,000 | 195,647 | +195,647 | NEW | $14.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -40,600 | -100% | $8.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $373,000 | 25,300 | -13,900 | -35% | $14.74 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $361,000 | 40,600 | +25,600 | +171% | $8.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $349,000 | 39,200 | +28,300 | +260% | $8.90 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $186,000 | 15,000 | -13,500 | -47% | $12.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $135,000 | 10,900 | -33,100 | -75% | $12.39 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.01% | $396,000 | 28,500 | -20,600 | -42% | $13.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $612,000 | 44,000 | +14,500 | +49% | $13.91 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.03% | $563,000 | 49,100 | +49,100 | NEW | $11.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $338,000 | 29,500 | +12,900 | +78% | $11.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $354,000 | 16,600 | +16,600 | NEW | $21.33 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -75,649 | -100% | $8.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $2,440,000 | 75,649 | -389,655 | -84% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $20,813,000 | 465,304 | +241,690 | +108% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $9,110,000 | 223,614 | +167,118 | +296% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,743,000 | 56,496 | +22,173 | +65% | $30.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,107,000 | 34,323 | -84,693 | -71% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,879,000 | 119,016 | +119,016 | NEW | $32.59 | Q4 2016 |