| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,572,540 | -100% | $8.66 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -761,000 | -100% | $8.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -244,800 | -100% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,660,210 | 8,572,540 | +4,530,416 | +112% | $2.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,100,360 | 761,000 | +19,200 | +2.6% | $2.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $675,648 | 244,800 | -552,300 | -69% | $2.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,075,420 | 4,042,124 | +3,461,319 | +596% | $2.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,032,532 | 741,800 | -14,600 | -1.9% | $2.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,184,054 | 797,100 | +766,300 | +2488% | $2.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,713,375 | 580,805 | -1,977,679 | $2.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,231,380 | 756,400 | +601,200 | +300% | $2.95 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $90,860 | 30,800 | -21,300 | $2.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,752,206 | 2,558,484 | +1,185,921 | +86% | $3.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $470,256 | 155,200 | +130,900 | +539% | $3.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $157,863 | 52,100 | -53,400 | -51% | $3.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,560,851 | 1,372,563 | -1,129,706 | -45% | $4.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $116,154 | 24,300 | +8,400 | +53% | $4.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $504,290 | 105,500 | +68,900 | +188% | $4.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,035,914 | 2,502,269 | -303,037 | -11% | $4.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $76,479 | 15,900 | -149,700 | -90% | $4.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $176,046 | 36,600 | -21,700 | -37% | $4.81 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $18,094,224 | 2,805,306 | -365,527 | -12% | $6.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,068,120 | 165,600 | -93,900 | -36% | $6.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $376,035 | 58,300 | -33,600 | -37% | $6.45 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $29,520,455 | 3,170,833 | +2,910,365 | +1117% | $9.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,415,945 | 259,500 | +150,400 | +138% | $9.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $855,589 | 91,900 | +46,000 | +100% | $9.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $1,732,112 | 260,468 | -3,529,257 | -93% | $6.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $725,515 | 109,100 | +102,500 | +1553% | $6.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $305,235 | 45,900 | -37,800 | -45% | $6.65 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $15,992,639 | 3,789,725 | +23,527 | +0.62% | $4.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $27,852 | 6,600 | -2,100 | -24% | $4.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $353,214 | 83,700 | +19,600 | +31% | $4.22 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $25,045,217 | 3,766,198 | +3,240,006 | +616% | $6.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $57,855 | 8,700 | +3,200 | +58% | $6.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $426,265 | 64,100 | +55,900 | +682% | $6.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,119,848 | 526,192 | -463,791 | -47% | $9.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $53,515 | 5,500 | -18,500 | -77% | $9.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $79,786 | 8,200 | +8,200 | NEW | $9.73 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,841,000 | 989,983 | +344,801 | +53% | $10.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $263,000 | 24,000 | +24,000 | NEW | $10.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $9,574,000 | 645,182 | -82,264 | -11% | $14.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $8.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $20,186,000 | 727,446 | +619,325 | +573% | $27.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $283,000 | 10,200 | -7,700 | -43% | $27.75 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,671,000 | 108,121 | +4,765 | +4.6% | $24.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $442,000 | 17,900 | +17,900 | NEW | $24.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,715,000 | 103,356 | +54,086 | +110% | $26.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -26,500 | -100% | $8.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,371,000 | 49,270 | +22,321 | +83% | $27.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $737,000 | 26,500 | -1,900 | -6.7% | $27.81 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $8.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $731,000 | 26,949 | -135,704 | -83% | $27.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $770,000 | 28,400 | +28,400 | NEW | $27.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $293,000 | 10,800 | +10,800 | NEW | $27.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,907,000 | 162,653 | +50,776 | +45% | $24.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,500 | -100% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $2,453,000 | 111,877 | -529,686 | -83% | $21.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $384,000 | 17,500 | +7,800 | +80% | $21.94 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $16,142,000 | 641,563 | +105,050 | +20% | $25.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $244,000 | 9,700 | +9,700 | NEW | $25.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $13,606,000 | 536,513 | +409,953 | +324% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,765,000 | 126,560 | +7,154 | +6% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,995,000 | 119,406 | +119,406 | NEW | $33.46 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -198,169 | -100% | $8.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $6,821,000 | 198,169 | +122,456 | +162% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $2,200,000 | 75,713 | -701,739 | -90% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $25,438,000 | 777,452 | -929,510 | -54% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $60,478,000 | 1,706,962 | +870,665 | +104% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $27,205,000 | 836,297 | -640,880 | -43% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.05% | $50,594,000 | 1,477,177 | -1,099,375 | -43% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.11% | $86,392,000 | 2,576,552 | +2,123,642 | +469% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $15,486,000 | 452,910 | -85,273 | -16% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $18,643,000 | 538,183 | -479,635 | -47% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $35,399,000 | 1,017,818 | +339,068 | +50% | $34.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $22,310,000 | 678,750 | +459,897 | +210% | $32.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,386,000 | 218,853 | -99,188 | -31% | $29.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,198,000 | 318,041 | -56,155 | -15% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,530,000 | 374,196 | +18,205 | +5.1% | $28.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,249,000 | 355,991 | +158,859 | +81% | $28.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $5,593,000 | 197,132 | -523,285 | -73% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $23,910,000 | 720,417 | +250,976 | +53% | $33.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $14,111,000 | 469,441 | -823,770 | -64% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $31,891,000 | 1,293,211 | -85,925 | -6.2% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $34,948,000 | 1,379,136 | +600,547 | +77% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $17,961,000 | 778,589 | +738,688 | +1851% | $23.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $872,000 | 39,901 | -68,462 | -63% | $21.85 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,108,000 | 108,363 | -61,198 | -36% | $19.45 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,608,000 | 169,561 | 0 | $21.28 | Q2 2013 |