| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,971,945 | 361,162 | -864,848 | -71% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,002,638 | 1,226,010 | +253,767 | +26% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,689,032 | 972,243 | +411,297 | +73% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,253,487 | 560,946 | -355,232 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,516,758 | 916,178 | +392,977 | +75% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,273,866 | 523,201 | +288,408 | +123% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,071,092 | 234,793 | +177,393 | +309% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,061,234 | 57,400 | -10,500 | -15% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,880,151 | 67,900 | -70,660 | -51% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,192,019 | 138,560 | -822,534 | -86% | $15.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $31,302,832 | 961,094 | +105,448 | +12% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $17,343,944 | 855,646 | +582,120 | +213% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $5,295,463 | 273,526 | -134,897 | -33% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $9,945,000 | 408,423 | +408,423 | NEW | $24.35 | Q3 2022 | |
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -59,300 | -100% | $4.87 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -69,200 | -100% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.01% | $4,621,000 | 59,300 | +11,200 | +23% | $77.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $5,392,000 | 69,200 | +23,700 | +52% | $77.92 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | +0.02% | $4,435,000 | 48,100 | +12,500 | +35% | $92.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0% | $4,195,000 | 45,500 | +200 | +0.44% | $92.20 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -44,783 | -100% | $4.87 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.04% | -0.08% | $2,359,000 | 35,600 | -64,900 | -65% | $66.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.14% | $3,002,000 | 45,300 | -117,000 | -72% | $66.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $2,148,000 | 44,783 | -78,202 | -64% | $47.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.09% | $4,821,000 | 100,500 | +85,100 | +553% | $47.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.15% | $7,786,000 | 162,300 | +135,700 | +510% | $47.97 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.18% | $8,935,000 | 122,985 | -595,705 | -83% | $72.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,119,000 | 15,400 | +15,400 | NEW | $72.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $1,932,000 | 26,600 | +26,600 | NEW | $72.63 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.11% | $20,432,000 | 718,690 | +705,190 | +5224% | $28.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $67,000 | 13,500 | +13,500 | NEW | $4.96 | Q1 2020 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -51,300 | -100% | $4.87 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -41,200 | -100% | $4.87 | Q3 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $698,000 | 51,300 | +51,300 | NEW | $13.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $560,000 | 41,200 | +41,200 | NEW | $13.59 | Q2 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -13,300 | -100% | $4.87 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $181,000 | 13,300 | -64,000 | -83% | $13.61 | Q4 2018 |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -115,300 | -100% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -111,690 | -100% | $4.87 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.06% | +0.03% | $2,141,000 | 77,300 | +45,000 | +139% | $27.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.05% | $3,194,000 | 115,300 | +69,100 | +150% | $27.70 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,758,000 | 111,690 | +104,423 | +1437% | $33.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $1,087,000 | 32,300 | -4,300 | -12% | $33.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,555,000 | 46,200 | +46,200 | NEW | $33.66 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $263,000 | 7,267 | -54,333 | -88% | $36.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $1,327,000 | 36,600 | -22,300 | -38% | $36.26 | Q1 2018 |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -51,300 | -100% | $4.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,936,000 | 61,600 | +61,600 | NEW | $63.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $3,764,000 | 58,900 | +58,900 | NEW | $63.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.12% | $3,278,000 | 51,300 | +51,300 | NEW | $63.90 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -68,095 | -100% | $4.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,110,000 | 68,095 | -32,147 | -32% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,724,000 | 100,242 | +58,245 | +139% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $735,000 | 41,997 | -4,000 | -8.7% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $705,000 | 45,997 | -29,768 | -39% | $15.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,221,000 | 75,765 | +75,765 | NEW | $16.12 | Q2 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -134,402 | -100% | $4.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $3,262,000 | 134,402 | +115,006 | +593% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $327,000 | 19,396 | +7,477 | +63% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $188,000 | 11,919 | +11,919 | NEW | $15.77 | Q2 2014 |