| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,087,085 | 315,605 | +2,944 | +0.94% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,311,595 | 312,661 | +197,948 | +173% | $13.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,283,638 | 114,713 | +51,059 | +80% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $506,049 | 63,654 | +47,230 | +200% | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $164,733 | 16,424 | -7,276 | -31% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $296,961 | 23,700 | +23,700 | NEW | $12.53 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -255,483 | -100% | $12.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $4,550,152 | 255,483 | -164,750 | -39% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $6,404,000 | 420,233 | -805,412 | -66% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $22,074,000 | 1,225,645 | +405,816 | +50% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $21,586,000 | 819,829 | +774,922 | +1726% | $26.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -8,500 | -100% | $12.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,900 | -100% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,664,000 | 44,907 | +44,907 | NEW | $37.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $315,000 | 8,500 | -6,100 | -42% | $37.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $219,000 | 5,900 | -9,000 | -60% | $37.12 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -346,552 | -100% | $12.45 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.01% | $521,000 | 14,600 | -17,500 | -55% | $35.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $531,000 | 14,900 | -16,100 | -52% | $35.64 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.02% | $15,158,000 | 346,552 | -211,544 | -38% | $43.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $1,404,000 | 32,100 | +22,200 | +224% | $43.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $1,356,000 | 31,000 | +3,000 | +11% | $43.74 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $21,905,000 | 558,096 | +558,096 | NEW | $39.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $389,000 | 9,900 | -14,300 | -59% | $39.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $1,099,000 | 28,000 | -7,000 | -20% | $39.25 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0% | $720,000 | 24,200 | -900 | -3.6% | $29.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $1,042,000 | 35,000 | +11,700 | +50% | $29.77 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -147,401 | -100% | $12.45 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.01% | $807,000 | 25,100 | +8,800 | +54% | $32.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $750,000 | 23,300 | +1,200 | +5.4% | $32.19 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $3,415,000 | 147,401 | +147,401 | NEW | $23.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $378,000 | 16,300 | -41,300 | -72% | $23.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $512,000 | 22,100 | -21,800 | -50% | $23.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,146,000 | 57,600 | +57,600 | NEW | $19.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $873,000 | 43,900 | +43,900 | NEW | $19.89 | Q1 2020 |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -15,100 | -100% | $12.45 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -11,000 | -100% | $12.45 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $664,000 | 15,100 | +5,400 | +56% | $43.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $484,000 | 11,000 | -1,000 | -8.3% | $44.00 | Q3 2019 |
| 30 Jun 2019 | -0.07% | $0 | 0 | -409,022 | -100% | $12.45 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $376,000 | 9,700 | +9,700 | NEW | $38.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $465,000 | 12,000 | +12,000 | NEW | $38.75 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.03% | $19,641,000 | 409,022 | +153,150 | +60% | $48.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $11,196,000 | 255,872 | -255,005 | -50% | $43.76 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -9,100 | -100% | $12.45 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -4,000 | -100% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $32,936,000 | 510,877 | -129,656 | -20% | $64.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $587,000 | 9,100 | +3,100 | +52% | $64.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $258,000 | 4,000 | +4,000 | NEW | $64.50 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.04% | $37,683,000 | 640,533 | +199,704 | +45% | $58.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $353,000 | 6,000 | +6,000 | NEW | $58.83 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.05% | $14,747,000 | 440,829 | +371,114 | +532% | $33.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,200,000 | 69,715 | +69,715 | NEW | $31.56 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -311,945 | -100% | $12.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $6,161,000 | 311,945 | +311,945 | NEW | $19.75 | Q2 2017 |