| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,361,391 | 646,666 | -688,824 | -52% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $17,254,531 | 1,335,490 | +688,710 | +106% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,512,684 | 646,780 | +95,519 | +17% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,823,471 | 551,261 | -183,966 | $17.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $21,909,765 | 735,227 | +464,416 | +171% | $29.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $11.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $4,232,776 | 270,811 | -935,081 | -78% | $15.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,689,000 | 300,000 | +300,000 | NEW | $15.63 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,800 | -100% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,656,930 | 1,205,892 | -17,470 | -1.4% | $17.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $185,004 | 10,800 | +600 | +5.9% | $17.13 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $19,121,148 | 1,223,362 | +164,222 | +16% | $15.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -13,800 | -100% | $11.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $159,426 | 10,200 | -9,200 | -47% | $15.63 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,812,960 | 1,059,140 | +366,191 | +53% | $14.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $206,034 | 13,800 | -3,300 | -19% | $14.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $289,642 | 19,400 | +8,700 | +81% | $14.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,191,126 | 692,949 | +648,133 | +1446% | $16.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $276,165 | 17,100 | -190,800 | -92% | $16.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $172,805 | 10,700 | +2,800 | +35% | $16.15 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,859,864 | 44,816 | +28,265 | +171% | $41.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,627,850 | 207,900 | +207,900 | NEW | $41.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $327,850 | 7,900 | +7,900 | NEW | $41.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $995,000 | 16,551 | +16,551 | NEW | $60.12 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -22,000 | -100% | $11.74 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -140,900 | -100% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,738 | -100% | $11.74 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $1,614,000 | 22,000 | +22,000 | NEW | $73.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $10,335,000 | 140,900 | +140,900 | NEW | $73.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $284,000 | 3,738 | -79,897 | -96% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,813,000 | 83,635 | +80,778 | +2827% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $237,000 | 2,857 | -126,841 | -98% | $82.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,738,000 | 129,698 | +126,574 | +4052% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $363,000 | 3,124 | -8,043 | -72% | $116.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,477,000 | 11,167 | +11,167 | NEW | $221.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,400 | -100% | $11.74 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $11.74 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -114,708 | -100% | $11.74 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $2,036,000 | 15,400 | +15,400 | NEW | $132.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,115,000 | 16,000 | +16,000 | NEW | $132.19 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $19,849,000 | 114,708 | +75,265 | +191% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $4,390,000 | 39,443 | -229,536 | -85% | $111.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $15,950,000 | 268,979 | +264,373 | +5740% | $59.30 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -4,900 | -100% | $11.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $310,000 | 4,606 | +4,606 | NEW | $67.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $330,000 | 4,900 | +4,900 | NEW | $67.35 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -21,697 | -100% | $11.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $1,622,000 | 21,697 | -38,718 | -64% | $74.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $3,820,000 | 60,415 | -60,212 | -50% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,811,000 | 120,627 | +120,627 | NEW | $48.17 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,671 | -100% | $11.74 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $664,000 | 12,671 | -140,794 | -92% | $52.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,803,000 | 153,465 | -93,959 | -38% | $31.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,394,000 | 247,424 | -237,145 | -49% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,788,000 | 484,569 | +104,210 | +27% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,550,000 | 380,359 | +380,359 | NEW | $19.85 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,834 | -100% | $11.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $128,000 | 15,834 | +15,834 | NEW | $8.08 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -63,527 | -100% | $11.74 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $543,000 | 63,527 | +39,844 | +168% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $276,000 | 23,683 | -11,325 | -32% | $11.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $507,000 | 35,008 | -20,581 | -37% | $14.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,243,000 | 55,589 | +55,589 | NEW | $22.36 | Q4 2015 |