| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,768,944 | 1,021,435 | +735,810 | +258% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,075,004 | 302,300 | +82,500 | +38% | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $134,800 | 10,000 | -309,300 | -97% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,952,738 | 285,625 | -277,389 | -49% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,811,332 | 219,800 | +169,800 | +340% | $17.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,536,662 | 319,300 | +319,300 | NEW | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,833,254 | 563,014 | +344,600 | +158% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,228,500 | 50,000 | -53,900 | -52% | $24.57 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,597,615 | 218,414 | +8,031 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,187,095 | 103,900 | -56,300 | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,243,487 | 210,383 | -44,164 | -17% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,515,686 | 160,200 | +57,800 | +56% | $34.43 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,900 | -100% | $10.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,167,674 | 254,547 | +170,138 | +202% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,481,152 | 102,400 | +32,200 | +46% | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $336,797 | 13,900 | -58,000 | -81% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,444,485 | 84,409 | +84,409 | NEW | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,032,992 | 70,200 | -25,000 | -26% | $28.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,082,224 | 71,900 | +40,700 | +130% | $28.96 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -78,618 | -100% | $10.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $2,577,064 | 95,200 | -13,400 | -12% | $27.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $844,584 | 31,200 | +1,700 | +5.8% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,257,123 | 78,618 | +35,868 | +84% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,117,906 | 108,600 | +300 | +0.28% | $28.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $846,945 | 29,500 | -126,100 | -81% | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,090,980 | 42,750 | +14,036 | +49% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,763,816 | 108,300 | +108,300 | NEW | $25.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,970,912 | 155,600 | +155,600 | NEW | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $1,046,051 | 28,714 | -592,753 | -95% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $20,863,000 | 621,467 | +525,859 | +550% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,679,000 | 50,000 | +50,000 | NEW | $33.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,070,000 | 95,608 | -573,916 | -86% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,369,000 | 669,524 | +476,607 | +247% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -120,500 | -100% | $10.38 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -46,700 | -100% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,523,000 | 192,917 | -126,458 | -40% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,200,000 | 120,500 | +120,500 | NEW | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $853,000 | 46,700 | +46,700 | NEW | $18.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $7,250,000 | 319,375 | -237,765 | -43% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,411,000 | 557,140 | -32,253 | -5.5% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $27,312,000 | 589,393 | +449,475 | +321% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $10.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,390,000 | 30,000 | +30,000 | NEW | $46.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,749,000 | 139,918 | +139,918 | NEW | $62.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,876,000 | 30,000 | +30,000 | NEW | $62.53 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $10.38 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -22,917 | -100% | $10.38 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0% | $1,977,000 | 30,000 | +30,000 | NEW | $65.90 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,180,000 | 22,917 | +22,917 | NEW | $138.76 | Q4 2020 |