| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,574,802 | 1,510,686 | +1,212,564 | +407% | $7.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $299,600 | 42,800 | -24,000 | -36% | $7.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $414,400 | 59,200 | -248,700 | -81% | $7.00 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,304,483 | 298,122 | -404,477 | -58% | $7.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $516,364 | 66,800 | -164,700 | -71% | $7.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,380,067 | 307,900 | -75,000 | -20% | $7.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,119,637 | 702,599 | +189,143 | +37% | $8.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,016,365 | 231,500 | +19,400 | +9.1% | $8.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,335,059 | 382,900 | -227,000 | -37% | $8.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $4,087,110 | 513,456 | -862,028 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,688,316 | 212,100 | +117,900 | +100% | $7.96 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,854,804 | 609,900 | -629,600 | $7.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,503,150 | 1,375,484 | +1,099,962 | +399% | $9.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $856,278 | 94,200 | +94,200 | NEW | $9.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,267,055 | 1,239,500 | +61,600 | +5.2% | $9.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,529,292 | 275,522 | -134,147 | -33% | $9.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,813,122 | 1,177,900 | +1,177,900 | NEW | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,006,563 | 409,669 | +88,660 | +28% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -45,400 | -100% | $4.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $4,847,236 | 321,009 | -1,872,866 | -85% | $15.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $685,540 | 45,400 | +45,400 | NEW | $15.10 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $47,278,006 | 2,193,875 | +673,119 | +44% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $28,270,854 | 1,520,756 | +844,729 | +125% | $18.59 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $4.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $17,117,004 | 676,027 | -1,552,217 | -70% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $506,400 | 20,000 | +20,000 | NEW | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $57,712,000 | 2,228,244 | -492,031 | -18% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -72,900 | -100% | $4.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -25,100 | -100% | $4.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $64,335,000 | 2,720,275 | +2,307,853 | +560% | $23.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,724,000 | 72,900 | -76,500 | -51% | $23.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $594,000 | 25,100 | -141,000 | -85% | $23.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,455,000 | 412,422 | -270,559 | -40% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,787,000 | 149,400 | +101,400 | +211% | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,211,000 | 166,100 | +51,100 | +44% | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $22,682,000 | 682,981 | +68,265 | +11% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,594,000 | 48,000 | -324,000 | -87% | $33.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $3,819,000 | 115,000 | -574,500 | -83% | $33.21 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.02% | $44,339,000 | 614,716 | -176,446 | -22% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $26,832,000 | 372,000 | +239,200 | +180% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.04% | $49,734,000 | 689,500 | -613,200 | -47% | $72.13 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $72,644,000 | 791,162 | +751,754 | +1908% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $12,194,000 | 132,800 | -482,100 | -78% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.04% | $119,614,000 | 1,302,700 | +470,500 | +57% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $4,997,000 | 39,408 | -165,756 | -81% | $126.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.06% | $77,975,000 | 614,900 | +459,000 | +294% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.02% | $105,531,000 | 832,200 | +145,000 | +21% | $126.81 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $34,117,000 | 205,164 | +27,650 | +16% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $25,925,000 | 155,900 | +155,900 | NEW | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.08% | $114,274,000 | 687,200 | +426,800 | +164% | $166.29 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $32,263,000 | 177,514 | +176,043 | +11968% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.07% | $47,328,000 | 260,400 | +260,400 | NEW | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $294,000 | 1,471 | -82,349 | -98% | $199.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.3% | $18,377,000 | 83,820 | -568,426 | -87% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.23% | $124,475,000 | 652,246 | +500,799 | +331% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -4,600 | -100% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $23,476,000 | 151,447 | +113,438 | +298% | $155.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $713,000 | 4,600 | -9,400 | -67% | $155.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $3,182,000 | 38,009 | -18,848 | -33% | $83.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $1,172,000 | 14,000 | -6,000 | -30% | $83.71 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,850,000 | 56,857 | +12,278 | +28% | $67.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,354,000 | 20,000 | +20,000 | NEW | $67.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $338,000 | 5,000 | +5,000 | NEW | $67.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $2,960,000 | 44,579 | -205,772 | -82% | $66.40 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -25,000 | -100% | $4.47 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $4.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $13,920,000 | 250,351 | -657,031 | -72% | $55.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,390,000 | 25,000 | +15,000 | +150% | $55.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $556,000 | 10,000 | +10,000 | NEW | $55.60 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.04% | $44,979,000 | 907,382 | -524,493 | -37% | $49.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $496,000 | 10,000 | +5,000 | +100% | $49.60 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.13% | $123,642,000 | 1,431,875 | +1,063,278 | +288% | $86.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $432,000 | 5,000 | -5,000 | -50% | $86.40 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $21,397,000 | 368,597 | +97,972 | +36% | $58.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $581,000 | 10,000 | +10,000 | NEW | $58.10 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $10,906,000 | 270,625 | +270,625 | NEW | $40.30 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,277 | -100% | $4.47 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $530,000 | 15,277 | -161,027 | -91% | $34.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $4,408,000 | 176,304 | -917,680 | -84% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $18,051,000 | 1,093,984 | +549,636 | +101% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $9,967,000 | 544,348 | -450,025 | -45% | $18.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $15,930,000 | 994,373 | +994,373 | NEW | $16.02 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,300 | -100% | $4.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $341,000 | 15,300 | +15,300 | NEW | $22.29 | Q3 2015 |