| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,291,479 | 312,071 | +35,515 | +13% | $49.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,953,500 | 121,500 | -37,600 | -24% | $49.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,049,100 | 245,900 | -18,900 | -7.1% | $49.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $13,324,468 | 276,556 | -392,086 | -59% | $48.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,665,438 | 159,100 | +48,400 | +44% | $48.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $12,758,064 | 264,800 | +108,800 | +70% | $48.18 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $20,420,327 | 668,642 | +394,402 | +144% | $30.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,380,778 | 110,700 | +23,400 | +27% | $30.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,764,240 | 156,000 | -69,500 | -31% | $30.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,294,784 | 274,240 | +155,638 | +100% | $26.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,322,180 | 87,300 | -100,800 | $26.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,998,300 | 225,500 | -400 | $26.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,979,097 | 118,602 | -23,399 | -16% | $33.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,310,755 | 188,100 | -35,300 | -16% | $33.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,578,945 | 225,900 | +26,700 | +13% | $33.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,384,365 | 142,001 | +1,769 | +1.3% | $44.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,044,064 | 223,400 | +28,200 | +14% | $44.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,956,032 | 199,200 | -140,100 | -41% | $44.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,929,446 | 140,232 | -200,033 | -59% | $20.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,077,728 | 195,200 | +140,900 | +259% | $20.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,087,977 | 339,300 | +262,300 | +341% | $20.89 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,501,706 | 340,265 | +158,557 | +87% | $13.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $718,389 | 54,300 | +22,200 | +69% | $13.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,018,710 | 77,000 | +37,800 | +96% | $13.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,035,130 | 181,708 | -149,223 | -45% | $11.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $359,520 | 32,100 | +6,600 | +26% | $11.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $439,040 | 39,200 | -81,500 | -68% | $11.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,755,478 | 330,931 | +283,667 | +600% | $14.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $366,435 | 25,500 | -75,400 | -75% | $14.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,734,459 | 120,700 | +22,000 | +22% | $14.37 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $899,907 | 47,264 | +23,553 | +99% | $19.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,921,136 | 100,900 | +17,300 | +21% | $19.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,879,248 | 98,700 | +70,800 | +254% | $19.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $501,725 | 23,711 | -33,516 | -59% | $21.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,768,976 | 83,600 | +34,900 | +72% | $21.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $590,364 | 27,900 | +6,200 | +29% | $21.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $844,671 | 57,227 | +57,227 | NEW | $14.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $718,812 | 48,700 | +14,100 | +41% | $14.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $320,292 | 21,700 | +9,500 | +78% | $14.76 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -24,413 | -100% | $47.12 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $418,000 | 34,600 | +34,600 | NEW | $12.08 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $147,000 | 12,200 | +1,400 | +13% | $12.05 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $178,000 | 24,413 | +9,813 | +67% | $7.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $79,000 | 10,800 | -1,200 | -10% | $7.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $100,000 | 14,600 | +14,600 | NEW | $6.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -33,000 | -100% | $47.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $82,000 | 12,000 | +12,000 | NEW | $6.83 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -17,290 | -100% | $47.12 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $285,000 | 33,000 | -7,300 | -18% | $8.64 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,900 | -100% | $47.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $157,000 | 17,290 | -6,423 | -27% | $9.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $366,000 | 40,300 | -5,200 | -11% | $9.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $117,000 | 12,900 | -600 | -4.4% | $9.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $221,000 | 23,713 | +23,713 | NEW | $9.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $423,000 | 45,500 | +3,800 | +9.1% | $9.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $125,000 | 13,500 | -78,200 | -85% | $9.26 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $281,000 | 41,700 | +15,300 | +58% | $6.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $619,000 | 91,700 | +91,700 | NEW | $6.75 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $181,000 | 26,400 | +4,100 | +18% | $6.86 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $47.12 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -24,360 | -100% | $47.12 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $125,000 | 22,300 | +22,300 | NEW | $5.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $56,000 | 10,000 | -24,700 | -71% | $5.60 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $127,000 | 24,360 | -6,040 | -20% | $5.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,900 | -100% | $47.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $181,000 | 34,700 | +5,200 | +18% | $5.22 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $116,000 | 30,400 | +13,566 | +81% | $3.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $49,000 | 12,900 | -8,600 | -40% | $3.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $113,000 | 29,500 | +8,000 | +37% | $3.83 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $131,000 | 16,834 | +16,834 | NEW | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $167,000 | 21,500 | +1,900 | +9.7% | $7.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $167,000 | 21,500 | +700 | +3.4% | $7.77 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -18,480 | -100% | $47.12 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $110,000 | 19,600 | +19,600 | NEW | $5.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $117,000 | 20,800 | +20,800 | NEW | $5.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $160,000 | 18,480 | -14,407 | -44% | $8.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $164,000 | 32,887 | +32,887 | NEW | $4.99 | Q1 2019 |