| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,109,636 | 642,762 | +18,949 | +3% | $18.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $538,824 | 28,600 | -12,700 | -31% | $18.84 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $20.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,070,241 | 623,813 | -166,854 | -21% | $14.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $600,502 | 41,300 | +9,500 | +30% | $14.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $173,026 | 11,900 | +11,900 | NEW | $14.54 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $15,449,633 | 790,667 | -3,145 | -0.4% | $19.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $621,372 | 31,800 | +16,000 | +101% | $19.54 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $20.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,090,164 | 793,812 | +283,768 | $17.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $280,450 | 15,800 | -3,900 | $17.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $88,750 | 5,000 | -800 | $17.75 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,920,042 | 510,044 | +98,357 | +24% | $21.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $421,777 | 19,700 | -5,800 | -23% | $21.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $124,178 | 5,800 | -4,100 | -41% | $21.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,854,926 | 411,687 | +291,186 | +242% | $31.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $796,238 | 25,500 | +1,500 | +6.2% | $31.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $309,128 | 9,900 | -100 | -1% | $31.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,871,381 | 120,501 | +40,440 | +51% | $15.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $372,720 | 24,000 | +14,100 | +142% | $15.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $155,300 | 10,000 | +2,100 | +27% | $15.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $847,846 | 80,061 | -76,885 | -49% | $10.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $104,841 | 9,900 | +3,400 | +52% | $10.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $83,661 | 7,900 | +5,400 | +216% | $10.59 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,883,352 | 156,946 | -36,779 | -19% | $12.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $78,000 | 6,500 | -1,600 | -20% | $12.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $30,000 | 2,500 | -2,700 | -52% | $12.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,356,075 | 193,725 | +74,588 | +63% | $7.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $56,700 | 8,100 | -5,900 | -42% | $7.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $36,400 | 5,200 | -6,100 | -54% | $7.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,012,665 | 119,137 | -308,729 | -72% | $8.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $119,000 | 14,000 | +5,100 | +57% | $8.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $96,050 | 11,300 | -4,500 | -28% | $8.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,910,695 | 427,866 | +202,594 | +90% | $9.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $81,346 | 8,900 | +5,600 | +170% | $9.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $144,412 | 15,800 | -12,300 | -44% | $9.14 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,570,354 | 225,272 | -226,589 | -50% | $11.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $37,653 | 3,300 | -18,400 | -85% | $11.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $320,621 | 28,100 | +28,100 | NEW | $11.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,690,000 | 451,861 | +209,979 | +87% | $17.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $369,000 | 21,700 | -1,400 | -6.1% | $17.00 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $20.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,195,000 | 241,882 | +48,514 | +25% | $21.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $496,000 | 23,100 | +7,100 | +44% | $21.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $288,000 | 13,400 | 0 | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,153,000 | 193,368 | +10,270 | +5.6% | $36.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $592,000 | 16,000 | -29,700 | -65% | $37.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $496,000 | 13,400 | -17,500 | -57% | $37.01 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $8,327,000 | 183,098 | -206,024 | -53% | $45.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,078,000 | 45,700 | +22,600 | +98% | $45.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,405,000 | 30,900 | +10,300 | +50% | $45.47 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $24,659,000 | 389,122 | +341,204 | +712% | $63.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,464,000 | 23,100 | -7,500 | -25% | $63.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,305,000 | 20,600 | +6,300 | +44% | $63.35 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,386,000 | 47,918 | -28,187 | -37% | $91.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,801,000 | 30,600 | -9,000 | -23% | $91.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,309,000 | 14,300 | -1,100 | -7.1% | $91.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,182,000 | 76,105 | +51,326 | +207% | $68.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,696,000 | 39,600 | -17,500 | -31% | $68.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,049,000 | 15,400 | +9,800 | +175% | $68.12 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,795,000 | 24,779 | -31,258 | -56% | $72.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,137,000 | 57,100 | -17,600 | -24% | $72.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $406,000 | 5,600 | +5,600 | NEW | $72.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,126,000 | 56,037 | +56,037 | NEW | $37.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,834,000 | 74,700 | +67,600 | +952% | $37.94 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -9,900 | -100% | $20.42 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -79,735 | -100% | $20.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $252,000 | 7,100 | -30,800 | -81% | $35.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $351,000 | 9,900 | -2,500 | -20% | $35.45 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,741,000 | 79,735 | +902 | +1.1% | $21.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $827,000 | 37,900 | -4,100 | -9.8% | $21.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $271,000 | 12,400 | -1,500 | -11% | $21.85 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,701,000 | 78,833 | -76,116 | -49% | $21.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $906,000 | 42,000 | +28,000 | +200% | $21.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $300,000 | 13,900 | +1,800 | +15% | $21.58 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,504,000 | 154,949 | +142,918 | +1188% | $22.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $317,000 | 14,000 | -9,700 | -41% | $22.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $274,000 | 12,100 | -6,200 | -34% | $22.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $433,000 | 12,031 | -55,602 | -82% | $35.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $853,000 | 23,700 | +23,700 | NEW | $35.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $659,000 | 18,300 | +18,300 | NEW | $36.01 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,132,000 | 67,633 | +67,633 | NEW | $31.52 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -26,216 | -100% | $20.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $321,000 | 26,216 | +7,156 | +38% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $152,000 | 19,060 | +19,060 | NEW | $7.97 | Q1 2018 |