| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,420,068 | 1,855,017 | -441,795 | -19% | $4.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $161,200 | 40,300 | +4,300 | +12% | $4.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $218,800 | 54,700 | +33,500 | +158% | $4.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,431,030 | 2,296,812 | +1,709,889 | +291% | $8.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $304,560 | 36,000 | +4,600 | +15% | $8.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $179,352 | 21,200 | +21,200 | NEW | $8.46 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,608,753 | 586,923 | +455,275 | +346% | $11.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $353,564 | 31,400 | -12,400 | -28% | $11.26 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -125,800 | -100% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,246,707 | 131,648 | -350,372 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $414,786 | 43,800 | -55,700 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,191,326 | 125,800 | -68,100 | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,422,725 | 482,020 | +283,549 | +143% | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,119,375 | 99,500 | -4,400 | -4.2% | $11.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,181,375 | 193,900 | -26,500 | -12% | $11.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $5,612,759 | 198,471 | -645,047 | -76% | $28.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,938,292 | 103,900 | +31,800 | +44% | $28.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,232,912 | 220,400 | +49,800 | +29% | $28.28 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,128,064 | 843,518 | +689,473 | +448% | $19.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,378,552 | 72,100 | -10,200 | -12% | $19.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,261,872 | 170,600 | +147,600 | +642% | $19.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $5,051,136 | 154,045 | -641,704 | -81% | $32.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,698,617 | 82,300 | +43,500 | +112% | $32.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $754,170 | 23,000 | -4,700 | -17% | $32.79 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $26,283,590 | 795,749 | -884,315 | -53% | $33.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,281,564 | 38,800 | +15,000 | +63% | $33.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $914,931 | 27,700 | +13,600 | +96% | $33.03 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $45,748,142 | 1,680,064 | +486,145 | +41% | $27.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $648,074 | 23,800 | +11,100 | +87% | $27.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $383,943 | 14,100 | +2,900 | +26% | $27.23 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $36,175,746 | 1,193,919 | -241,561 | -17% | $30.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $384,810 | 12,700 | -9,300 | -42% | $30.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $339,360 | 11,200 | -30,300 | -73% | $30.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.04% | $46,581,326 | 1,435,480 | -1,163,341 | -45% | $32.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $713,900 | 22,000 | +700 | +3.3% | $32.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,346,675 | 41,500 | +10,400 | +33% | $32.45 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.03% | $72,974,894 | 2,598,821 | +920,972 | +55% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $598,104 | 21,300 | -24,200 | -53% | $28.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $873,288 | 31,100 | -28,600 | -48% | $28.08 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0% | $60,285,000 | 1,677,849 | -16,659 | -0.98% | $35.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,635,000 | 45,500 | +29,100 | +177% | $35.93 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,145,000 | 59,700 | +40,200 | +206% | $35.93 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.03% | $52,038,000 | 1,694,508 | +633,966 | +60% | $30.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $504,000 | 16,400 | +16,400 | NEW | $30.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $599,000 | 19,500 | +4,900 | +34% | $30.72 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $34,256,000 | 1,060,542 | +778,289 | +276% | $32.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -111,300 | -100% | $3.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $472,000 | 14,600 | -9,800 | -40% | $32.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,810,000 | 282,253 | +230,135 | +442% | $27.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,080,000 | 111,300 | -144,700 | -57% | $27.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $675,000 | 24,400 | -25,900 | -51% | $27.66 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,616,000 | 52,118 | -278,848 | -84% | $31.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,936,000 | 256,000 | +195,700 | +325% | $31.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,559,000 | 50,300 | +24,500 | +95% | $30.99 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,990,000 | 330,966 | +74,299 | +29% | $21.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,274,000 | 60,300 | -25,900 | -30% | $21.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $545,000 | 25,800 | -13,300 | -34% | $21.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,185,000 | 256,667 | +76,070 | +42% | $20.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,741,000 | 86,200 | +22,400 | +35% | $20.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $790,000 | 39,100 | +15,000 | +62% | $20.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,895,000 | 180,597 | -194,110 | -52% | $16.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,023,000 | 63,800 | -8,700 | -12% | $16.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $386,000 | 24,100 | +6,700 | +39% | $16.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,650,000 | 374,707 | +211,694 | +130% | $12.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $900,000 | 72,500 | -1,700 | -2.3% | $12.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $216,000 | 17,400 | +1,000 | +6.1% | $12.41 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,161,000 | 163,013 | +644 | +0.4% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $528,000 | 74,200 | +44,900 | +153% | $7.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $117,000 | 16,400 | +16,400 | NEW | $7.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $882,000 | 162,369 | -212,212 | -57% | $5.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $159,000 | 29,300 | -7,800 | -21% | $5.43 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,300 | -100% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,390,000 | 374,581 | +312,257 | +501% | $9.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $336,000 | 37,100 | -26,900 | -42% | $9.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $102,000 | 11,300 | -245,800 | -96% | $9.03 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $448,000 | 62,324 | +62,324 | NEW | $7.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $460,000 | 64,000 | -171,000 | -73% | $7.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,849,000 | 257,100 | +239,000 | +1320% | $7.19 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -22,978 | -100% | $3.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,868,000 | 235,000 | -40,000 | -15% | $7.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $144,000 | 18,100 | +18,100 | NEW | $7.96 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $289,000 | 22,978 | +22,978 | NEW | $12.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,460,000 | 275,000 | +255,200 | +1289% | $12.58 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $395,000 | 19,800 | +8,500 | +75% | $19.95 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -19,300 | -100% | $3.32 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -36,454 | -100% | $3.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $321,000 | 11,300 | -9,400 | -45% | $28.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $548,000 | 19,300 | +19,300 | NEW | $28.39 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $767,000 | 36,454 | -115,458 | -76% | $21.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $436,000 | 20,700 | +1,300 | +6.7% | $21.06 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $2,165,000 | 151,912 | -1,023,868 | -87% | $14.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $276,000 | 19,400 | +19,400 | NEW | $14.23 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $14,462,000 | 1,175,780 | +480,036 | +69% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,384,000 | 695,744 | +392,531 | +129% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,686,000 | 303,213 | -50,026 | -14% | $25.35 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,500 | -100% | $3.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,877,000 | 353,239 | +207,499 | +142% | $22.30 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $279,000 | 12,500 | +12,500 | NEW | $22.32 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,157,000 | 145,740 | -111,782 | -43% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,340,000 | 257,522 | +257,522 | NEW | $24.62 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,676 | -100% | $3.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $166,000 | 15,676 | -132,938 | -89% | $10.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,800,000 | 148,614 | +30,746 | +26% | $12.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,881,000 | 117,868 | -24,491 | -17% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,776,000 | 142,359 | +142,359 | NEW | $19.50 | Q2 2015 |