| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $31,791,845 | 3,122,971 | +1,726,776 | +124% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $11,937,467 | 1,396,195 | -948,652 | -40% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $16,554,620 | 2,344,847 | +843,406 | +56% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $9,504,122 | 1,501,441 | +400,112 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,396,546 | 1,101,329 | +707,053 | +179% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,984,669 | 394,276 | -352,321 | -47% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,502,420 | 746,597 | +661,084 | +773% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,109,104 | 85,513 | -848,731 | -91% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $16,629,543 | 934,244 | -300,786 | -24% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $23,675,525 | 1,235,030 | -604,388 | -33% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $29,007,622 | 1,839,418 | +64,481 | +3.6% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $31,522,881 | 1,774,937 | +1,362,406 | +330% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $3,378,629 | 412,531 | -1,650,232 | -80% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $18,895,000 | 2,062,763 | +58,561 | +2.9% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $23,269,000 | 2,004,202 | -395,073 | -16% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $41,699,000 | 2,399,275 | +1,055,901 | +79% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -167,800 | -100% | $16.04 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -169,700 | -100% | $16.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $47,623,000 | 1,343,374 | -268,563 | -17% | $35.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.12% | $5,949,000 | 167,800 | -200,800 | -54% | $35.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.13% | $6,016,000 | 169,700 | -218,000 | -56% | $35.45 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.15% | $65,187,000 | 1,611,937 | +1,341,077 | +495% | $40.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.15% | $14,906,000 | 368,600 | +277,700 | +306% | $40.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.15% | $15,679,000 | 387,700 | +281,700 | +266% | $40.44 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $16,143,000 | 270,860 | +125,033 | +86% | $59.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.01% | $5,418,000 | 90,900 | -14,000 | -13% | $59.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.01% | $6,318,000 | 106,000 | -11,200 | -9.6% | $59.60 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $9,811,000 | 145,827 | +120,809 | +483% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.05% | $7,058,000 | 104,900 | +44,400 | +73% | $67.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.05% | $7,885,000 | 117,200 | +37,900 | +48% | $67.28 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.22% | $2,186,000 | 25,018 | -758,310 | -97% | $87.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | -0.19% | $5,286,000 | 60,500 | -96,100 | -61% | $87.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.2% | $6,928,000 | 79,300 | -100,400 | -56% | $87.36 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.3% | $73,382,000 | 783,328 | +783,328 | NEW | $93.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.37% | $14,670,000 | 156,600 | +156,600 | NEW | $93.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.43% | +0.43% | $16,834,000 | 179,700 | +179,700 | NEW | $93.68 | Q3 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -221,500 | -100% | $16.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $4,446,000 | 221,500 | +221,500 | NEW | $20.07 | Q4 2019 |