| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $79,882,956 | 4,341,465 | +1,350,244 | +45% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $1,061,680 | 57,700 | +57,700 | NEW | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.04% | $9,407,920 | 511,300 | +84,500 | +20% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $51,718,211 | 2,991,221 | +2,991,221 | NEW | $17.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | +0.1% | $7,379,372 | 426,800 | +115,200 | +37% | $17.29 | Q3 2025 |
| 30 Jun 2025 | put | 0.27% | +0.27% | $2,548,888 | 311,600 | +311,600 | NEW | $8.18 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -86,183 | -100% | $18.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,556,465 | 86,183 | +86,183 | NEW | $18.06 | Q3 2024 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -38,600 | -100% | $18.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -42,700 | -100% | $18.47 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,411 | -100% | $18.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0.09% | $1,324,000 | 38,600 | -159,000 | -80% | $34.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.06% | $1,465,000 | 42,700 | -112,800 | -73% | $34.31 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $546,000 | 12,411 | +12,411 | NEW | $43.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.08% | $8,694,000 | 197,600 | +127,600 | +182% | $44.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.06% | $6,842,000 | 155,500 | +95,500 | +159% | $44.00 | Q3 2021 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -474,479 | -100% | $18.47 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.06% | +0% | $3,905,000 | 70,000 | +3,300 | +4.9% | $55.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $3,347,000 | 60,000 | -26,600 | -31% | $55.78 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.36% | $28,696,000 | 474,479 | -1,934,009 | -80% | $60.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.04% | $4,034,000 | 66,700 | +34,100 | +105% | $60.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.03% | $5,238,000 | 86,600 | +27,400 | +46% | $60.48 | Q1 2021 |
| 31 Dec 2020 | 0.55% | +0.45% | $167,101,000 | 2,408,488 | +1,979,134 | +461% | $69.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $2,262,000 | 32,600 | +14,600 | +81% | $69.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.03% | $4,107,000 | 59,200 | +16,200 | +38% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.07% | $33,090,000 | 429,354 | +222,964 | +108% | $77.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.01% | $1,387,000 | 18,000 | -4,700 | -21% | $77.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.03% | $3,314,000 | 43,000 | +15,400 | +56% | $77.07 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $4,070,000 | 206,390 | -219,486 | -52% | $19.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $448,000 | 22,700 | -1,700 | -7% | $19.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $544,000 | 27,600 | +7,600 | +38% | $19.71 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0% | $4,301,000 | 425,876 | +9,950 | +2.4% | $10.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $246,000 | 24,400 | -6,000 | -20% | $10.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $202,000 | 20,000 | -5,500 | -22% | $10.10 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $5,744,000 | 415,926 | +217,972 | +110% | $13.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $420,000 | 30,400 | -37,400 | -55% | $13.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $352,000 | 25,500 | -39,400 | -61% | $13.80 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,307,000 | 197,954 | -66,275 | -25% | $16.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,133,000 | 67,800 | +56,400 | +495% | $16.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $1,084,000 | 64,900 | +44,500 | +218% | $16.70 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $4,957,000 | 264,229 | +215,071 | +438% | $18.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $214,000 | 11,400 | +11,400 | NEW | $18.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $383,000 | 20,400 | +20,400 | NEW | $18.77 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $691,000 | 49,158 | +49,158 | NEW | $14.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -12,600 | -100% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -303,438 | -100% | $18.47 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -39,600 | -100% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $137,000 | 12,600 | -10,100 | -44% | $10.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,775,000 | 303,438 | +39,357 | +15% | $12.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $493,000 | 39,600 | +39,600 | NEW | $12.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $282,000 | 22,700 | +22,700 | NEW | $12.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,473,000 | 264,081 | +155,346 | +143% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $971,000 | 108,735 | +108,735 | NEW | $8.93 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -203,857 | -100% | $18.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,451,000 | 203,857 | +203,857 | NEW | $7.12 | Q2 2017 |