| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,880,896 | 1,416,418 | +619,041 | +78% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,008,944 | 797,377 | -349,971 | -31% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,918,508 | 1,147,348 | +593,436 | +107% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,686,473 | 553,912 | +439,911 | +300% | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,080,729 | 114,001 | +39,100 | +52% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,014,160 | 74,901 | -124,772 | -62% | $13.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0.69% | $0 | 0 | -763,200 | -100% | $11.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,166,814 | 199,673 | +99,899 | +100% | $15.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0.69% | +0.08% | $12,104,352 | 763,200 | +86,800 | +13% | $15.86 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $2,306,775 | 99,774 | -93,915 | -48% | $23.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.87% | +0.1% | $15,638,368 | 676,400 | +79,300 | +13% | $23.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,884,837 | 193,689 | +125,002 | +182% | $25.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.71% | +0.43% | $15,058,862 | 597,100 | +360,800 | +153% | $25.22 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $2,067,479 | 68,687 | -68,388 | -50% | $30.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.5% | +0.14% | $7,112,630 | 236,300 | +65,500 | +38% | $30.10 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $4,419,298 | 137,075 | +77,894 | +132% | $32.24 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | +0.16% | $5,506,592 | 170,800 | +120,800 | +242% | $32.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $1,834,019 | 59,181 | +40,081 | +210% | $30.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.13% | $1,549,500 | 50,000 | +50,000 | NEW | $30.99 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $582,550 | 19,100 | +19,100 | NEW | $30.50 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -22,863 | -100% | $11.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $709,000 | 22,863 | -6,714 | -23% | $31.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -27,500 | -100% | $11.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -38,800 | -100% | $11.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,028,000 | 29,577 | +5,016 | +20% | $34.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $956,000 | 27,500 | +500 | +1.9% | $34.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $1,349,000 | 38,800 | -100 | -0.26% | $34.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $802,000 | 24,561 | -78,626 | -76% | $32.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $882,000 | 27,000 | +13,100 | +94% | $32.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,270,000 | 38,900 | +19,800 | +104% | $32.65 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $3,469,000 | 103,187 | -413,566 | -80% | $33.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $467,000 | 13,900 | -11,800 | -46% | $33.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $642,000 | 19,100 | -16,400 | -46% | $33.61 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $13,989,000 | 516,753 | +500,068 | +2997% | $27.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $696,000 | 25,700 | +25,700 | NEW | $27.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $961,000 | 35,500 | +35,500 | NEW | $27.07 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $220,000 | 16,685 | -22,403 | -57% | $13.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $605,000 | 39,088 | +12,002 | +44% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $277,000 | 27,086 | +15,153 | +127% | $10.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $58,000 | 11,933 | +11,933 | NEW | $4.86 | Q1 2020 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -708,631 | -100% | $11.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $19,735,000 | 708,631 | +708,631 | NEW | $27.85 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -69,210 | -100% | $11.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,588,000 | 69,210 | +69,210 | NEW | $37.39 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -28,113 | -100% | $11.46 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $842,000 | 28,113 | +28,113 | NEW | $29.95 | Q1 2014 |