| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,893,961 | 65,062 | -278,486 | -81% | $59.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $329,175 | 5,500 | -2,600 | -32% | $59.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,589,658 | 343,548 | +218,382 | +174% | $51.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $414,720 | 8,100 | +100 | +1.2% | $51.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,543,450 | 125,166 | +114,406 | +1063% | $28.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $226,480 | 8,000 | +700 | +9.6% | $28.31 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,200 | -100% | $73.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $245,328 | 10,760 | -22,314 | $22.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $166,440 | 7,300 | -11,700 | $22.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $186,960 | 8,200 | +5,900 | +200% | $22.80 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $999,827 | 33,074 | +33,074 | NEW | $30.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $574,370 | 19,000 | +1,800 | +10% | $30.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $69,529 | 2,300 | +900 | +64% | $30.23 | Q4 2024 |
| 30 Sep 2024 | 0% | $0 | 0 | -2 | -100% | $73.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $485,040 | 17,200 | -8,600 | -33% | $28.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $39,480 | 1,400 | -5,800 | -81% | $28.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $58 | 2 | -59,503 | -100% | $29.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $744,330 | 25,800 | +16,500 | +177% | $28.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $207,720 | 7,200 | -7,100 | -50% | $28.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,369,805 | 59,505 | -12,792 | -18% | $23.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $214,086 | 9,300 | -4,600 | -33% | $23.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $329,186 | 14,300 | +10,700 | +297% | $23.02 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,466,183 | 72,297 | -77,831 | -52% | $20.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $281,892 | 13,900 | -900 | -6.1% | $20.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $73,008 | 3,600 | +2,800 | +350% | $20.28 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,397,545 | 150,128 | -145,697 | -49% | $15.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $236,356 | 14,800 | +8,200 | +124% | $15.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,776 | 800 | -1,700 | -68% | $15.97 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,952,222 | 295,825 | -326,593 | -52% | $13.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $88,176 | 6,600 | -1,200 | -15% | $13.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $33,400 | 2,500 | +700 | +39% | $13.36 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,707,628 | 622,418 | +434,968 | +232% | $13.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $109,122 | 7,800 | +3,500 | +81% | $13.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $25,182 | 1,800 | -111,400 | -98% | $13.99 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,189,416 | 187,450 | +35,041 | +23% | $11.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $50,224 | 4,300 | +4,300 | NEW | $11.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,322,176 | 113,200 | +113,200 | NEW | $11.68 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,349,000 | 152,409 | +67,737 | +80% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $507,000 | 84,672 | +84,672 | NEW | $5.99 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,827 | -100% | $73.49 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $68,000 | 10,827 | +10,827 | NEW | $6.28 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -53,785 | -100% | $73.49 | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,100 | -100% | $73.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $385,000 | 53,785 | -3,189 | -5.6% | $7.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $173,000 | 24,100 | -15,900 | -40% | $7.18 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $452,000 | 56,974 | +56,974 | NEW | $7.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $317,000 | 40,000 | -53,000 | -57% | $7.92 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $647,000 | 93,000 | +93,000 | NEW | $6.96 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -31,110 | -100% | $73.49 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -28,100 | -100% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $145,000 | 31,110 | +14,571 | +88% | $4.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $131,000 | 28,100 | -71,100 | -72% | $4.66 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $127,000 | 16,539 | +1,185 | +7.7% | $7.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $760,000 | 99,200 | -172,300 | -63% | $7.66 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $107,000 | 15,354 | -13,357 | -47% | $6.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,896,000 | 271,500 | +88,000 | +48% | $6.98 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $275,000 | 28,711 | -2,462 | -7.9% | $9.58 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,760,000 | 183,500 | +36,200 | +25% | $9.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $225,000 | 31,173 | +6,892 | +28% | $7.22 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,061,000 | 147,300 | +147,300 | NEW | $7.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $164,000 | 24,281 | -13,155 | -35% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $295,000 | 37,436 | +6,710 | +22% | $7.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $189,000 | 30,726 | -4,563 | -13% | $6.15 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,500 | -100% | $73.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $157,000 | 35,289 | +18,969 | +116% | $4.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $47,000 | 10,500 | -8,700 | -45% | $4.48 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $84,000 | 16,320 | -12,448 | -43% | $5.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $98,000 | 19,200 | +19,200 | NEW | $5.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $243,000 | 28,768 | +11,633 | +68% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $157,000 | 17,135 | -3,854 | -18% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $221,000 | 20,989 | -6,167 | -23% | $10.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $379,000 | 27,156 | -34,828 | -56% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $699,000 | 61,984 | +34,788 | +128% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $238,000 | 27,196 | +15,096 | +125% | $8.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $75,000 | 12,100 | -43,576 | -78% | $6.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $428,000 | 55,676 | +52,500 | +1653% | $7.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $26,000 | 3,176 | +3,176 | NEW | $8.19 | Q3 2015 |