| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,045,961 | 684,368 | +684,368 | NEW | $27.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,996,388 | 143,600 | -77,100 | -35% | $27.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $667,920 | 24,000 | -2,400 | -9.1% | $27.83 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $5,369,631 | 220,700 | +176,200 | +396% | $24.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $642,312 | 26,400 | +11,400 | +76% | $24.33 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $730,690 | 44,500 | +12,200 | +38% | $16.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $246,300 | 15,000 | +11,000 | +275% | $16.42 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -57,532 | -100% | $39.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $504,849 | 32,300 | -27,500 | $15.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $62,520 | 4,000 | +1,400 | $15.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $662,769 | 57,532 | -109,606 | -66% | $11.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $688,896 | 59,800 | +20,500 | +52% | $11.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $29,952 | 2,600 | +200 | +8.3% | $11.52 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,313,190 | 167,138 | +167,138 | NEW | $13.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $543,912 | 39,300 | -14,400 | -27% | $13.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $33,216 | 2,400 | -300 | -11% | $13.84 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $910,215 | 53,700 | +17,000 | +46% | $16.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $45,765 | 2,700 | -2,500 | -48% | $16.95 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $582,796 | 36,700 | -165,700 | -82% | $15.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $82,576 | 5,200 | -500 | -8.8% | $15.88 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -216,691 | -100% | $39.12 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $3,084,576 | 202,400 | +182,000 | +892% | $15.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $86,868 | 5,700 | -4,200 | -42% | $15.24 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,846,207 | 216,691 | -367,651 | -63% | $8.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $173,808 | 20,400 | +5,400 | +36% | $8.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $84,348 | 9,900 | -148,100 | -94% | $8.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,294,914 | 584,342 | -86,330 | -13% | $7.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $110,250 | 15,000 | -4,500 | -23% | $7.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,161,300 | 158,000 | +153,100 | +3124% | $7.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,486,097 | 670,672 | +378,256 | +129% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $159,510 | 19,500 | -9,800 | -33% | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $40,082 | 4,900 | -34,100 | -87% | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,178,499 | 292,416 | +101,285 | +53% | $7.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $218,285 | 29,300 | +29,300 | NEW | $7.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $290,550 | 39,000 | +39,000 | NEW | $7.45 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,286,000 | 191,131 | -337,670 | -64% | $6.73 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -11,000 | -100% | $39.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,490,000 | 528,801 | +528,801 | NEW | $6.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $73,000 | 11,000 | -30,300 | -73% | $6.64 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,300 | -100% | $39.12 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,251 | -100% | $39.12 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $416,000 | 41,300 | +16,200 | +65% | $10.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $225,000 | 22,300 | +11,500 | +106% | $10.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $199,000 | 27,251 | -48,809 | -64% | $7.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $184,000 | 25,100 | -4,000 | -14% | $7.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $79,000 | 10,800 | -5,500 | -34% | $7.31 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $514,000 | 76,060 | +26,564 | +54% | $6.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $197,000 | 29,100 | -12,200 | -30% | $6.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $110,000 | 16,300 | -53,000 | -76% | $6.75 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $448,000 | 49,496 | +31,319 | +172% | $9.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $374,000 | 41,300 | +27,900 | +208% | $9.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $627,000 | 69,300 | +38,500 | +125% | $9.05 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $182,000 | 18,177 | -70,481 | -79% | $10.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $134,000 | 13,400 | +13,400 | NEW | $10.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $309,000 | 30,800 | -3,800 | -11% | $10.03 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,081,000 | 88,658 | +53,061 | +149% | $12.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,600 | -100% | $39.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $422,000 | 34,600 | -12,300 | -26% | $12.20 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $435,000 | 35,597 | -199,375 | -85% | $12.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $130,000 | 10,600 | -26,100 | -71% | $12.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $573,000 | 46,900 | +21,100 | +82% | $12.22 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,148,000 | 234,972 | +234,972 | NEW | $9.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $335,000 | 36,700 | +3,100 | +9.2% | $9.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $236,000 | 25,800 | +8,400 | +48% | $9.15 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -152,413 | -100% | $39.12 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $245,000 | 33,600 | +21,900 | +187% | $7.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $127,000 | 17,400 | -14,900 | -46% | $7.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,301,000 | 152,413 | +152,413 | NEW | $15.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $177,000 | 11,700 | -30,000 | -72% | $15.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $488,000 | 32,300 | +32,300 | NEW | $15.11 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -89,275 | -100% | $39.12 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $633,000 | 41,700 | +28,800 | +223% | $15.18 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,800 | -100% | $39.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,488,000 | 89,275 | +89,275 | NEW | $16.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $215,000 | 12,900 | -29,400 | -70% | $16.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $230,000 | 13,800 | +13,800 | NEW | $16.67 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $731,000 | 42,300 | -200,200 | -83% | $17.28 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $3,933,000 | 242,500 | +12,500 | +5.4% | $16.22 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -19,736 | -100% | $39.12 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $3,084,000 | 230,000 | +202,900 | +749% | $13.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $269,000 | 19,736 | +19,736 | NEW | $13.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $369,000 | 27,100 | -200 | -0.73% | $13.62 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -49,865 | -100% | $39.12 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $416,000 | 27,300 | +11,900 | +77% | $15.24 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -29,300 | -100% | $39.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $702,000 | 49,865 | +49,865 | NEW | $14.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $217,000 | 15,400 | -27,600 | -64% | $14.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $413,000 | 29,300 | +29,300 | NEW | $14.10 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -26,106 | -100% | $39.12 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $550,000 | 43,000 | +31,800 | +284% | $12.79 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,000 | -100% | $39.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $300,000 | 26,106 | +26,106 | NEW | $11.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $129,000 | 11,200 | 0 | $11.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $219,000 | 19,000 | +4,800 | +34% | $11.53 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $135,000 | 11,200 | -23,000 | -67% | $12.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $171,000 | 14,200 | -2,100 | -13% | $12.04 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -20,631 | -100% | $39.12 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $386,000 | 34,200 | +11,900 | +53% | $11.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $184,000 | 16,300 | +2,200 | +16% | $11.29 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $286,000 | 20,631 | +20,631 | NEW | $13.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $309,000 | 22,300 | +22,300 | NEW | $13.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $195,000 | 14,100 | +14,100 | NEW | $13.83 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -89,626 | -100% | $39.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $660,000 | 89,626 | +60,087 | +203% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $126,000 | 29,539 | +29,539 | NEW | $4.27 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -29,743 | -100% | $39.12 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $309,000 | 29,743 | -13,299 | -31% | $10.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $436,000 | 43,042 | +43,042 | NEW | $10.13 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -34,815 | -100% | $39.12 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $438,000 | 34,815 | -436,743 | -93% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $5,291,000 | 471,558 | +282,782 | +150% | $11.22 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $2,210,000 | 188,776 | +188,776 | NEW | $11.71 | Q3 2013 |