| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $3,066 | 300 | +300 | NEW | $10.22 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -127,140 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,211,644 | 127,140 | 0 | $9.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $1,204,015 | 127,140 | +33,000 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $899,037 | 94,140 | 0 | $9.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $948,931 | 94,140 | 0 | $10.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $722,995 | 94,140 | 0 | $7.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $855,732 | 94,140 | 0 | $9.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,030,832 | 94,140 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $1,180,515 | 94,140 | +94,140 | NEW | $12.54 | Q3 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,156 | -100% | $9.96 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -40,100 | -100% | $9.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $129,000 | 3,156 | -4,200 | -57% | $40.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | 0% | $1,643,000 | 40,100 | 0 | $40.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $267,000 | 7,356 | +400 | +5.8% | $36.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | 0% | $1,460,000 | 40,100 | 0 | $36.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $233,000 | 6,956 | 0 | $33.50 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | 0% | $1,347,000 | 40,100 | 0 | $33.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.06% | $230,000 | 6,956 | -92,458 | -93% | $33.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.21% | $1,327,000 | 40,100 | -112,400 | -74% | $33.09 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.02% | $4,607,000 | 99,414 | -27,901 | -22% | $46.34 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,900 | -100% | $9.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.22% | 0% | $7,068,000 | 152,500 | 0 | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $5,697,000 | 127,315 | -10,004 | -7.3% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $85,000 | 1,900 | 0 | $44.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.21% | -0.06% | $6,824,000 | 152,500 | -45,200 | -23% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $5,980,000 | 137,319 | +137,319 | NEW | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.04% | $82,000 | 1,900 | -28,100 | -94% | $43.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | +0.08% | $8,609,000 | 197,700 | +50,000 | +34% | $43.55 | Q2 2019 |
| 31 Mar 2019 | -0.1% | $0 | 0 | -79,629 | -100% | $9.96 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.06% | +0.02% | $1,859,000 | 30,000 | +12,400 | +70% | $61.97 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | +0.03% | $9,155,000 | 147,700 | +14,100 | +11% | $61.98 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.01% | $4,652,000 | 79,629 | +10,890 | +16% | $58.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $1,028,000 | 17,600 | -6,700 | -28% | $58.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0% | $7,806,000 | 133,600 | -2,900 | -2.1% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.1% | $5,026,000 | 68,739 | +66,178 | +2584% | $73.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | 0% | $1,777,000 | 24,300 | 0 | $73.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | +0.11% | $9,982,000 | 136,500 | +58,900 | +76% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $227,000 | 2,561 | -4,645 | -64% | $88.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $2,156,000 | 24,300 | +24,300 | NEW | $88.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.08% | $6,887,000 | 77,600 | +32,900 | +74% | $88.75 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $861,000 | 7,206 | +7,206 | NEW | $119.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.15% | +0.11% | $5,343,000 | 44,700 | +32,500 | +266% | $119.53 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $1,262,000 | 12,200 | +12,200 | NEW | $103.44 | Q4 2017 |