| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,195,297 | 625,118 | -230,713 | -27% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $14,138,328 | 855,831 | +554,611 | +184% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,602,642 | 301,220 | -109,336 | -27% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,500,858 | 410,556 | -20,696 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $7,874,662 | 431,252 | +398,650 | +1223% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $604,767 | 32,602 | -6,746 | -17% | $18.55 | Q3 2024 | |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -90,400 | -100% | $7.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $902,250 | 39,348 | -1,867 | -4.5% | $22.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | 0% | $2,072,872 | 90,400 | 0 | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $934,756 | 41,215 | -91,800 | -69% | $22.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.04% | $2,050,272 | 90,400 | +31,600 | +54% | $22.68 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,079,297 | 133,015 | +915 | +0.69% | $23.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.06% | $1,361,220 | 58,800 | +58,800 | NEW | $23.15 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $2,970,929 | 132,100 | +75,600 | +134% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $1,270,120 | 56,500 | -260,184 | -82% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $11,077,606 | 316,684 | +283,773 | +862% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $874,116 | 32,911 | +17,911 | +119% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $346,000 | 15,000 | -126,712 | -89% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $3,512,000 | 141,712 | -551,459 | -80% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $23,700,000 | 693,171 | -219,225 | -24% | $34.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $7.82 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -7,400 | -100% | $7.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $31,706,000 | 912,396 | -395,091 | -30% | $34.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $348,000 | 10,000 | +1,000 | +11% | $34.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $257,000 | 7,400 | -1,600 | -18% | $34.73 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.02% | $54,156,000 | 1,307,487 | +160,260 | +14% | $41.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $373,000 | 9,000 | -13,600 | -60% | $41.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $373,000 | 9,000 | -16,800 | -65% | $41.44 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.01% | $48,849,000 | 1,147,227 | +44,274 | +4% | $42.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $962,000 | 22,600 | +13,600 | +151% | $42.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,099,000 | 25,800 | +19,800 | +330% | $42.60 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.05% | $44,372,000 | 1,102,953 | +367,827 | +50% | $40.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $362,000 | 9,000 | -8,400 | -48% | $40.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $241,000 | 6,000 | -16,100 | -73% | $40.17 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.08% | $30,655,000 | 735,126 | +605,221 | +466% | $41.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $726,000 | 17,400 | +17,400 | NEW | $41.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $922,000 | 22,100 | +22,100 | NEW | $41.72 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $3,522,000 | 129,905 | -378,192 | -74% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $14,542,000 | 508,097 | +306,998 | +153% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $3,475,000 | 201,099 | +105,442 | +110% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,237,000 | 95,657 | +95,657 | NEW | $23.39 | Q4 2019 |