| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,947,483 | 1,995,348 | +1,129,801 | +131% | $6.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,569,094 | 510,600 | +349,700 | +217% | $6.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,996,183 | 571,700 | -256,300 | -31% | $6.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,942,273 | 865,547 | -1,888,030 | -69% | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $918,739 | 160,900 | +121,100 | +304% | $5.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,727,880 | 828,000 | +96,600 | +13% | $5.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,162,098 | 2,753,577 | +2,751,577 | +137579% | $4.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $190,244 | 39,800 | -12,900 | -24% | $4.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,496,092 | 731,400 | +532,400 | +268% | $4.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,340 | 2,000 | -22,024 | $8.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $456,909 | 52,700 | +20,600 | $8.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,725,330 | 199,000 | +164,200 | +400% | $8.67 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $291,651 | 24,024 | -1,099,625 | -98% | $12.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $389,694 | 32,100 | -33,000 | -51% | $12.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $422,472 | 34,800 | +24,100 | +225% | $12.14 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $18,888,540 | 1,123,649 | -1,678,379 | -60% | $16.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,094,331 | 65,100 | +1,700 | +2.7% | $16.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $179,867 | 10,700 | -47,800 | -82% | $16.81 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $43,795,698 | 2,802,028 | +2,802,028 | NEW | $15.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $990,942 | 63,400 | +1,500 | +2.4% | $15.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $914,355 | 58,500 | +47,200 | +418% | $15.63 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -116,004 | -100% | $10.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $976,782 | 61,900 | -31,200 | -34% | $15.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $178,314 | 11,300 | -11,000 | -49% | $15.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.08% | $2,332,840 | 116,004 | -4,051,791 | -97% | $20.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,872,241 | 93,100 | +20,400 | +28% | $20.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $448,453 | 22,300 | -37,800 | -63% | $20.11 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $77,270,919 | 4,167,795 | +712,793 | +21% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,347,858 | 72,700 | -31,400 | -30% | $18.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,114,254 | 60,100 | +22,000 | +58% | $18.54 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $75,146,294 | 3,455,002 | -8,617 | -0.25% | $21.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,264,175 | 104,100 | +63,900 | +159% | $21.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $828,675 | 38,100 | +9,500 | +33% | $21.75 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $64,146,224 | 3,463,619 | +2,024,156 | +141% | $18.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $744,504 | 40,200 | -6,100 | -13% | $18.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $529,672 | 28,600 | +7,500 | +36% | $18.52 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $21,923,021 | 1,439,463 | -1,295,797 | -47% | $15.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $705,149 | 46,300 | +900 | +2% | $15.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $321,353 | 21,100 | -2,300 | -9.8% | $15.23 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $38,211,000 | 2,735,260 | +2,550,370 | +1379% | $13.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $634,000 | 45,400 | +45,400 | NEW | $13.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $327,000 | 23,400 | +7,900 | +51% | $13.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,454,000 | 184,890 | +144,765 | +361% | $24.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,900 | -100% | $10.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $373,000 | 15,500 | -600 | -3.7% | $24.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,237,000 | 40,125 | +20,458 | +104% | $30.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $244,000 | 7,900 | -4,900 | -38% | $30.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $497,000 | 16,100 | +10,400 | +182% | $30.87 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $893,000 | 19,667 | -30,731 | -61% | $45.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $581,000 | 12,800 | -6,000 | -32% | $45.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $259,000 | 5,700 | -18,100 | -76% | $45.44 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,189,000 | 50,398 | +50,398 | NEW | $43.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $816,000 | 18,800 | -7,900 | -30% | $43.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,034,000 | 23,800 | +11,100 | +87% | $43.45 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -10,949 | -100% | $10.78 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,229,000 | 26,700 | +10,300 | +63% | $46.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $585,000 | 12,700 | +6,900 | +119% | $46.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $974,000 | 10,949 | -13,415 | -55% | $88.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,458,000 | 16,400 | +16,400 | NEW | $88.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $516,000 | 5,800 | +5,800 | NEW | $88.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,932,000 | 24,364 | -43,430 | -64% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,305,000 | 67,794 | +67,794 | NEW | $78.25 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -28,232 | -100% | $10.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,892,000 | 28,232 | +13,114 | +87% | $67.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $987,000 | 15,118 | +15,118 | NEW | $65.29 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -57,958 | -100% | $10.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $3,600,000 | 57,958 | -7,681 | -12% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,766,000 | 65,639 | -26,030 | -28% | $57.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,225,000 | 91,669 | +43,527 | +90% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,444,000 | 48,142 | -41,901 | -47% | $71.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,220,000 | 90,043 | -116,828 | -56% | $80.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $13,858,000 | 206,871 | +107,090 | +107% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,203,000 | 99,781 | -43,772 | -30% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,120,000 | 143,553 | +110,821 | +339% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,262,000 | 32,732 | +27,706 | +551% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $329,000 | 5,026 | +5,026 | NEW | $65.46 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,988 | -100% | $10.78 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $950,000 | 16,988 | -2,903 | -15% | $55.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,119,000 | 19,891 | -16,324 | -45% | $56.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,823,000 | 36,215 | +23,263 | +180% | $50.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $732,000 | 12,952 | -44,086 | -77% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,566,000 | 57,038 | +27,877 | +96% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,383,000 | 29,161 | +29,161 | NEW | $47.43 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,004 | -100% | $10.78 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $496,000 | 10,004 | -4,221 | -30% | $49.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $562,000 | 14,225 | -10,671 | -43% | $39.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,007,000 | 24,896 | +24,896 | NEW | $40.45 | Q2 2014 |