| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $802,260 | 146,934 | -1,012,782 | -87% | $5.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,618,344 | 296,400 | +95,700 | +48% | $5.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,470,378 | 269,300 | -47,700 | -15% | $5.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,353,619 | 1,159,716 | +1,159,716 | NEW | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,964,853 | 200,700 | -47,800 | -19% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,103,430 | 317,000 | +150,500 | +90% | $9.79 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,709,680 | 248,500 | -31,600 | -11% | $6.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,145,520 | 166,500 | -131,300 | -44% | $6.88 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -98,046 | -100% | $4.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,624,580 | 280,100 | -23,100 | $5.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,727,240 | 297,800 | +156,700 | +100% | $5.80 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $483,367 | 98,046 | -92,897 | -49% | $4.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,494,776 | 303,200 | -40,100 | -12% | $4.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $695,623 | 141,100 | -7,800 | -5.2% | $4.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,924,706 | 190,943 | -40,378 | -17% | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,460,464 | 343,300 | -103,000 | -23% | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,500,912 | 148,900 | -90,100 | -38% | $10.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,025,678 | 231,321 | +153,363 | +197% | $13.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,837,604 | 446,300 | +106,200 | +31% | $13.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,126,120 | 239,000 | +23,900 | +11% | $13.08 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,799,472 | 77,958 | +77,958 | NEW | $35.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,212,991 | 340,100 | +119,500 | +54% | $35.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,724,241 | 215,100 | -22,700 | -9.5% | $35.91 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -327,084 | -100% | $4.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $6,108,414 | 220,600 | -127,700 | -37% | $27.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,584,682 | 237,800 | -352,600 | -60% | $27.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,174,469 | 327,084 | +239,861 | +275% | $15.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,510,106 | 348,300 | -4,600 | -1.3% | $15.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,340,128 | 590,400 | +164,900 | +39% | $15.82 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,840,853 | 87,223 | -158,484 | -65% | $32.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,493,953 | 352,900 | -166,700 | -32% | $32.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,858,535 | 425,500 | -124,800 | -23% | $32.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $4,980,481 | 245,707 | -295,156 | -55% | $20.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,532,292 | 519,600 | +449,000 | +636% | $20.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,154,581 | 550,300 | +29,600 | +5.7% | $20.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,471,108 | 540,863 | +165,426 | +44% | $19.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,366,816 | 70,600 | +70,600 | NEW | $19.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,080,752 | 520,700 | +520,700 | NEW | $19.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,142,000 | 375,437 | +354,252 | +1672% | $24.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $530,000 | 21,185 | -204,845 | -91% | $25.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,500 | -100% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,947,000 | 226,030 | -16,147 | -6.7% | $44.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $286,000 | 6,500 | -19,300 | -75% | $44.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,100 | -100% | $4.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,291,000 | 242,177 | +105,784 | +78% | $59.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,522,000 | 25,800 | -6,100 | -19% | $58.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $478,000 | 8,100 | -40,100 | -83% | $59.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $10,628,000 | 136,393 | +4,164 | +3.1% | $77.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,486,000 | 31,900 | -12,800 | -29% | $77.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,756,000 | 48,200 | -110,800 | -70% | $77.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $12,192,000 | 132,229 | -161,881 | -55% | $92.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,121,000 | 44,700 | +40,900 | +1076% | $92.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,660,000 | 159,000 | +155,500 | +4443% | $92.20 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $19,487,000 | 294,110 | +106,739 | +57% | $66.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $252,000 | 3,800 | -22,700 | -86% | $66.32 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $232,000 | 3,500 | -26,200 | -88% | $66.29 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,988,000 | 187,371 | +77,090 | +70% | $47.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,271,000 | 26,500 | +17,600 | +198% | $47.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,425,000 | 29,700 | +26,400 | +800% | $47.98 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $8,012,000 | 110,281 | +110,281 | NEW | $72.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $647,000 | 8,900 | +8,900 | NEW | $72.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $240,000 | 3,300 | +3,300 | NEW | $72.73 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,539 | -100% | $4.87 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -13,400 | -100% | $4.87 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -24,500 | -100% | $4.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $52,000 | 10,539 | -6,728 | -39% | $4.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $67,000 | 13,400 | -95,100 | -88% | $5.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $122,000 | 24,500 | -55,200 | -69% | $4.98 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 105 | 0 | $9.52 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $122,000 | 17,267 | -9,209 | -35% | $7.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $765,000 | 108,500 | -20,700 | -16% | $7.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $562,000 | 79,700 | -23,900 | -23% | $7.05 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $280,000 | 26,476 | -49,140 | -65% | $10.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,368,000 | 129,200 | -220,800 | -63% | $10.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,097,000 | 103,600 | -21,500 | -17% | $10.59 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 105 | 0 | $9.52 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,028,000 | 75,616 | +75,616 | NEW | $13.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,760,000 | 350,000 | -12,200 | -3.4% | $13.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,701,000 | 125,100 | -25,300 | -17% | $13.60 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -34,895 | -100% | $4.87 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $6,020,000 | 362,200 | -60,500 | -14% | $16.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,500,000 | 150,400 | -101,900 | -40% | $16.62 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 105 | 0 | $9.52 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $474,000 | 34,895 | -13,122 | -27% | $13.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,740,000 | 422,700 | +86,700 | +26% | $13.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,426,000 | 252,300 | -39,000 | -13% | $13.58 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,330,000 | 48,017 | -13,502 | -22% | $27.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,307,000 | 336,000 | +32,200 | +11% | $27.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,069,000 | 291,300 | +85,500 | +42% | $27.70 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,070,000 | 61,519 | +1,028 | +1.7% | $33.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $10,223,000 | 303,800 | -13,900 | -4.4% | $33.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,925,000 | 205,800 | -35,300 | -15% | $33.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,193,000 | 60,491 | +55,997 | +1246% | $36.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $11,517,000 | 317,700 | +30,700 | +11% | $36.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,740,000 | 241,100 | +28,200 | +13% | $36.25 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $287,000 | 4,494 | -11,229 | -71% | $63.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $18,339,000 | 287,000 | +214,400 | +295% | $63.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,604,000 | 212,900 | +161,700 | +316% | $63.90 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $467,000 | 15,723 | -37,206 | -70% | $29.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,156,000 | 72,600 | +44,400 | +157% | $29.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,521,000 | 51,200 | +40,800 | +392% | $29.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $863,000 | 52,929 | +13,745 | +35% | $16.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $460,000 | 28,200 | +16,100 | +133% | $16.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $170,000 | 10,400 | +10,400 | NEW | $16.35 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $674,000 | 39,184 | -10,547 | -21% | $17.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $208,000 | 12,100 | -3,700 | -23% | $17.19 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $870,000 | 49,731 | -75,726 | -60% | $17.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $277,000 | 15,800 | +900 | +6% | $17.53 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,922,000 | 125,457 | +109,095 | +667% | $15.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $228,000 | 14,900 | +14,900 | NEW | $15.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $264,000 | 16,362 | +16,362 | NEW | $16.13 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -44,355 | -100% | $4.87 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $545,000 | 44,355 | +40,109 | +945% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $73,000 | 4,246 | -15,354 | -78% | $17.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $442,000 | 19,600 | +19,217 | +5017% | $22.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,000 | 383 | -30,358 | -99% | $23.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $746,000 | 30,741 | -21,201 | -41% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $875,000 | 51,942 | -11,328 | -18% | $16.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $998,000 | 63,270 | -3,101 | -4.7% | $15.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,308,000 | 66,371 | +51,000 | +332% | $19.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $473,000 | 15,371 | -2,507 | -14% | $30.77 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $530,000 | 17,878 | +17,878 | NEW | $29.65 | Q3 2013 |