| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $657,955 | 100,298 | -71,989 | -42% | $6.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,200 | -100% | $5.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,683,244 | 172,287 | +38,231 | +29% | $9.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $99,654 | 10,200 | -13,900 | -58% | $9.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,770,880 | 134,056 | +132,518 | +8616% | $13.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $318,361 | 24,100 | -3,200 | -12% | $13.21 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,000 | -100% | $5.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,717 | 1,538 | -69,329 | $12.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $349,986 | 27,300 | +6,300 | $12.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $89,740 | 7,000 | +5,400 | +300% | $12.82 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,653,969 | 70,867 | +4,295 | +6.5% | $37.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $786,450 | 21,000 | +16,700 | +388% | $37.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $59,920 | 1,600 | -10,200 | -86% | $37.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,789,455 | 66,572 | -35,362 | -35% | $26.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $115,584 | 4,300 | +900 | +26% | $26.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $317,184 | 11,800 | +11,600 | +5800% | $26.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,160,973 | 101,934 | +41,465 | +69% | $31.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $105,434 | 3,400 | -4,400 | -56% | $31.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,202 | 200 | -1,200 | -86% | $31.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,643,548 | 60,469 | +54,184 | +862% | $27.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $212,004 | 7,800 | -900 | -10% | $27.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $38,052 | 1,400 | +100 | +7.7% | $27.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $227,014 | 6,285 | -37,017 | -85% | $36.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $314,244 | 8,700 | -700 | -7.4% | $36.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $46,956 | 1,300 | -600 | -32% | $36.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,406,882 | 43,302 | -18,001 | -29% | $32.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $305,406 | 9,400 | -7,000 | -43% | $32.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $61,731 | 1,900 | -1,000 | -34% | $32.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,804,760 | 61,303 | +26,094 | +74% | $29.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $482,816 | 16,400 | +5,100 | +45% | $29.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $85,376 | 2,900 | -2,200 | -43% | $29.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $691,857 | 35,209 | -38,885 | -52% | $19.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $222,045 | 11,300 | +10,400 | +1156% | $19.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $100,215 | 5,100 | -3,400 | -40% | $19.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,369,998 | 74,094 | -7,866 | -9.6% | $18.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,641 | 900 | -13,600 | -94% | $18.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $157,165 | 8,500 | +8,500 | NEW | $18.49 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,111,000 | 81,960 | -15,705 | -16% | $13.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $196,000 | 14,500 | -1,200 | -7.6% | $13.52 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,381,000 | 97,665 | +97,665 | NEW | $14.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $222,000 | 15,700 | -1,900 | -11% | $14.14 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,800 | -100% | $5.19 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,941 | -100% | $5.19 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $464,000 | 17,600 | +900 | +5.4% | $26.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $206,000 | 7,800 | -22,100 | -74% | $26.41 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $748,000 | 18,941 | +18,941 | NEW | $39.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $659,000 | 16,700 | -1,500 | -8.2% | $39.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,180,000 | 29,900 | +21,200 | +244% | $39.46 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -14,272 | -100% | $5.19 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $627,000 | 18,200 | +5,800 | +47% | $34.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $300,000 | 8,700 | +8,700 | NEW | $34.48 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $478,000 | 14,272 | -20,288 | -59% | $33.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $415,000 | 12,400 | +12,400 | NEW | $33.47 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,025,000 | 34,560 | +7,163 | +26% | $29.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,900 | -100% | $5.19 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,900 | -100% | $5.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,294,000 | 27,397 | +17,091 | +166% | $47.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $657,000 | 13,900 | +1,000 | +7.8% | $47.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $562,000 | 11,900 | +11,900 | NEW | $47.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $230,000 | 10,306 | -15,593 | -60% | $22.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $288,000 | 12,900 | +12,900 | NEW | $22.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $414,000 | 25,899 | -21,148 | -45% | $15.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $614,000 | 47,047 | -14,916 | -24% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,200 | -100% | $5.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,079,000 | 61,963 | -3,763 | -5.7% | $33.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -11,700 | -100% | $5.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $242,000 | 7,200 | -12,300 | -63% | $33.61 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,569,000 | 65,726 | +49,464 | +304% | $39.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $457,000 | 11,700 | -105,000 | -90% | $39.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $762,000 | 19,500 | -14,200 | -42% | $39.08 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $722,000 | 16,262 | +16,262 | NEW | $44.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,180,000 | 116,700 | +15,100 | +15% | $44.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,496,000 | 33,700 | +33,700 | NEW | $44.39 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -12,664 | -100% | $5.19 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $3,188,000 | 101,600 | +101,600 | NEW | $31.38 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $184,000 | 12,664 | +12,664 | NEW | $14.53 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,506 | -100% | $5.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $347,000 | 14,506 | +5,960 | +70% | $23.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,200 | -100% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $309,000 | 8,546 | +8,546 | NEW | $36.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,000 | -100% | $5.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $224,000 | 6,200 | +6,200 | NEW | $36.13 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $293,000 | 8,000 | -2,900 | -27% | $36.62 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $438,000 | 10,900 | +10,900 | NEW | $40.18 | Q2 2017 |