| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,055,174 | 157,724 | +144,996 | +1139% | $6.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,300 | -100% | $8.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $107,552 | 12,728 | -86,729 | -87% | $8.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $171,535 | 20,300 | -2,800 | -12% | $8.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $801,623 | 99,457 | +1,850 | +1.9% | $8.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $186,186 | 23,100 | +10,400 | +82% | $8.06 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $8.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $821,850 | 97,607 | +81,327 | +400% | $8.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $106,934 | 12,700 | +8,900 | +200% | $8.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $10,104 | 1,200 | -7,600 | $8.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $119,658 | 16,280 | -17,030 | -51% | $7.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $27,930 | 3,800 | +700 | +23% | $7.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $64,680 | 8,800 | +1,400 | +19% | $7.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $432,364 | 33,310 | -190,001 | -85% | $12.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $40,238 | 3,100 | -12,200 | -80% | $12.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $96,052 | 7,400 | -1,800 | -20% | $12.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,220,145 | 223,311 | +26,249 | +13% | $14.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $220,626 | 15,300 | -15,000 | -50% | $14.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $132,664 | 9,200 | -6,500 | -41% | $14.42 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,840,738 | 197,062 | +92,655 | +89% | $19.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $590,547 | 30,300 | +16,100 | +113% | $19.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $305,993 | 15,700 | -3,500 | -18% | $19.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,964,939 | 104,407 | -86,691 | -45% | $18.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $267,244 | 14,200 | +2,200 | +18% | $18.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $361,344 | 19,200 | +12,700 | +195% | $18.82 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,676,168 | 191,098 | -62,427 | -25% | $24.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $293,640 | 12,000 | +8,200 | +216% | $24.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $159,055 | 6,500 | -12,700 | -66% | $24.47 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,502,604 | 253,525 | +219,225 | +639% | $17.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $67,488 | 3,800 | -14,300 | -79% | $17.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $340,992 | 19,200 | +6,100 | +47% | $17.76 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $753,571 | 34,300 | -36,780 | -52% | $21.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $397,657 | 18,100 | +8,600 | +91% | $21.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $287,807 | 13,100 | +7,400 | +130% | $21.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,381,795 | 71,080 | -94,481 | -57% | $19.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $184,680 | 9,500 | -2,300 | -19% | $19.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $110,808 | 5,700 | -4,500 | -44% | $19.44 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,646,000 | 165,561 | +124,882 | +307% | $15.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $189,000 | 11,800 | +11,800 | NEW | $16.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $163,000 | 10,200 | -1,200 | -11% | $15.98 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $734,000 | 40,679 | +12,629 | +45% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $206,000 | 11,400 | +11,400 | NEW | $18.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $855,000 | 28,050 | +9,816 | +54% | $30.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -39,100 | -100% | $8.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,900 | -100% | $8.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $722,000 | 18,234 | -11,730 | -39% | $39.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,549,000 | 39,100 | +12,800 | +49% | $39.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $630,000 | 15,900 | +8,900 | +127% | $39.62 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,106,000 | 29,964 | -7,308 | -20% | $36.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $971,000 | 26,300 | -3,900 | -13% | $36.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $258,000 | 7,000 | -4,900 | -41% | $36.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,095,000 | 37,272 | -7,676 | -17% | $56.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,698,000 | 30,200 | +1,400 | +4.9% | $56.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $669,000 | 11,900 | +1,400 | +13% | $56.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,439,000 | 44,948 | +19,512 | +77% | $54.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,563,000 | 28,800 | -19,200 | -40% | $54.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $570,000 | 10,500 | -3,100 | -23% | $54.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,100,000 | 25,436 | +2,445 | +11% | $43.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,076,000 | 48,000 | +12,800 | +36% | $43.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $588,000 | 13,600 | +1,100 | +8.8% | $43.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $757,000 | 22,991 | -89,824 | -80% | $32.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,159,000 | 35,200 | +3,800 | +12% | $32.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $412,000 | 12,500 | +3,300 | +36% | $32.96 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,113,000 | 112,815 | +101,644 | +910% | $27.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $867,000 | 31,400 | +9,600 | +44% | $27.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $254,000 | 9,200 | -13,000 | -59% | $27.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $257,000 | 11,171 | -48,185 | -81% | $23.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $502,000 | 21,800 | +7,700 | +55% | $23.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $511,000 | 22,200 | +8,400 | +61% | $23.02 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,667,000 | 59,356 | -40,148 | -40% | $44.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $634,000 | 14,100 | -3,000 | -18% | $44.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $620,000 | 13,800 | +400 | +3% | $44.93 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $4,376,000 | 99,504 | +99,504 | NEW | $43.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $752,000 | 17,100 | +8,100 | +90% | $43.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $589,000 | 13,400 | -124,200 | -90% | $43.96 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $570,000 | 9,000 | +1,700 | +23% | $63.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,717,000 | 137,600 | +123,500 | +876% | $63.35 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -9,425 | -100% | $8.54 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $362,000 | 7,300 | +7,300 | NEW | $49.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $700,000 | 14,100 | +2,000 | +17% | $49.65 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $331,000 | 9,425 | -23,138 | -71% | $35.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,700 | -100% | $8.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $425,000 | 12,100 | -12,000 | -50% | $35.12 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,329,000 | 32,563 | +5,669 | +21% | $40.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $355,000 | 8,700 | +3,500 | +67% | $40.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $983,000 | 24,100 | +12,300 | +104% | $40.79 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,208,000 | 26,894 | +26,894 | NEW | $44.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $233,000 | 5,200 | +5,200 | NEW | $44.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $530,000 | 11,800 | +11,800 | NEW | $44.92 | Q2 2018 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,100 | -100% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $278,000 | 11,100 | +11,100 | NEW | $25.05 | Q4 2017 |