| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,250,659 | 239,059 | -188,603 | -44% | $30.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $867,438 | 28,600 | +28,600 | NEW | $30.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,307,383 | 427,662 | -292,160 | -41% | $26.44 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -8,500 | -100% | $32.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,362,659 | 719,822 | +143,335 | +25% | $25.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $216,835 | 8,500 | -600 | -6.6% | $25.51 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,100 | -100% | $32.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,105,817 | 576,487 | +426,955 | +200% | $17.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $159,523 | 9,100 | -7,400 | $17.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $141,993 | 8,100 | 0 | $17.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,365,965 | 149,532 | -197,275 | -57% | $22.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $371,415 | 16,500 | +1,600 | +11% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $182,331 | 8,100 | -8,200 | -50% | $22.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,781,272 | 346,807 | -259,156 | -43% | $16.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $248,383 | 14,900 | +2,500 | +20% | $16.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $271,721 | 16,300 | +1,600 | +11% | $16.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,434,683 | 605,963 | +511,873 | +544% | $17.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $213,528 | 12,400 | +10,300 | +490% | $17.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $253,134 | 14,700 | +6,800 | +86% | $17.22 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,385,946 | 94,090 | -794,038 | -89% | $14.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $30,933 | 2,100 | -5,900 | -74% | $14.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $116,367 | 7,900 | +1,200 | +18% | $14.73 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $14,973,838 | 888,128 | +440,205 | +98% | $16.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $134,880 | 8,000 | -1,500 | -16% | $16.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $112,962 | 6,700 | -2,100 | -24% | $16.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,487,057 | 447,923 | -219,745 | -33% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $116,375 | 9,500 | -8,600 | -48% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $107,800 | 8,800 | +2,600 | +42% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,316,972 | 667,668 | +119,114 | +22% | $16.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $306,795 | 18,100 | +12,900 | +248% | $16.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $105,090 | 6,200 | -800 | -11% | $16.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,019,270 | 548,554 | -279,063 | -34% | $9.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $47,580 | 5,200 | +2,700 | +108% | $9.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $64,050 | 7,000 | -25,300 | -78% | $9.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,950,566 | 827,617 | -643,960 | -44% | $7.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $17,975 | 2,500 | -72,400 | -97% | $7.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $232,237 | 32,300 | -9,800 | -23% | $7.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,109,000 | 1,471,577 | +1,044,789 | +245% | $6.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $464,000 | 74,900 | -14,700 | -16% | $6.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $261,000 | 42,100 | +42,100 | NEW | $6.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,372,000 | 426,788 | +349,995 | +456% | $7.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $708,000 | 89,600 | +45,600 | +104% | $7.90 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,600 | -100% | $32.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,403,000 | 76,793 | +76,793 | NEW | $18.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $804,000 | 44,000 | +10,000 | +29% | $18.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $267,000 | 14,600 | +14,600 | NEW | $18.29 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -175,288 | -100% | $32.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $629,000 | 34,000 | +12,900 | +61% | $18.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,998,000 | 175,288 | +155,690 | +794% | $22.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $481,000 | 21,100 | +7,700 | +57% | $22.80 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $456,000 | 19,598 | +2,844 | +17% | $23.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $312,000 | 13,400 | -74,200 | -85% | $23.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $344,000 | 14,800 | -10,200 | -41% | $23.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $375,000 | 16,754 | -187,998 | -92% | $22.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,963,000 | 87,600 | +15,500 | +21% | $22.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $560,000 | 25,000 | -48,400 | -66% | $22.40 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,837,000 | 204,752 | -219,807 | -52% | $18.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,351,000 | 72,100 | +12,200 | +20% | $18.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,376,000 | 73,400 | -2,600 | -3.4% | $18.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,485,000 | 424,559 | -112,003 | -21% | $12.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $774,000 | 59,900 | +42,200 | +238% | $12.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $982,000 | 76,000 | +39,300 | +107% | $12.92 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,750,000 | 536,562 | +509,414 | +1876% | $12.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $223,000 | 17,700 | +17,700 | NEW | $12.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $462,000 | 36,700 | +36,700 | NEW | $12.59 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $324,000 | 27,148 | -20,945 | -44% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,316,000 | 48,093 | -34,827 | -42% | $48.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,488,000 | 82,920 | -172,329 | -68% | $42.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,555,000 | 255,249 | +255,249 | NEW | $45.27 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -48,781 | -100% | $32.33 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,377,000 | 48,781 | +17,458 | +56% | $48.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,976,000 | 31,323 | +25,777 | +465% | $63.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $320,000 | 5,546 | -5,632 | -50% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $732,000 | 11,178 | +11,178 | NEW | $65.49 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,521 | -100% | $32.33 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $356,000 | 5,521 | +5,521 | NEW | $64.48 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -11,157 | -100% | $32.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $500,000 | 11,157 | +11,157 | NEW | $44.81 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,305 | -100% | $32.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $272,000 | 5,305 | +5,305 | NEW | $51.27 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -22,256 | -100% | $32.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $844,000 | 22,256 | -19,454 | -47% | $37.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,600,000 | 41,710 | +32,141 | +336% | $38.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $396,000 | 9,569 | +9,569 | NEW | $41.38 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -8,983 | -100% | $32.33 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $315,000 | 8,983 | 0 | $35.07 | Q2 2013 |