| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,541,631 | 1,622,011 | -271,766 | -14% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $89,320 | 31,900 | 0 | $2.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $102,480 | 36,600 | -3,600 | -9% | $2.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,090,129 | 1,893,777 | +1,589,729 | +523% | $4.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $153,120 | 31,900 | -3,000 | -8.6% | $4.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $192,960 | 40,200 | +10,100 | +34% | $4.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,766,837 | 304,048 | -7,489 | -2.4% | $9.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $317,590 | 34,900 | -12,700 | -27% | $9.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $273,910 | 30,100 | +16,300 | +118% | $9.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,813,179 | 311,537 | +311,537 | NEW | $9.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $429,828 | 47,600 | -41,000 | $9.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $124,614 | 13,800 | +4,600 | $9.03 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,313,398 | -100% | $2.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,158,002 | 88,600 | +42,500 | +92% | $13.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $120,244 | 9,200 | -9,500 | -51% | $13.07 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $20,607,215 | 1,313,398 | +1,313,398 | NEW | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $723,309 | 46,100 | +17,900 | +63% | $15.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $293,403 | 18,700 | +1,400 | +8.1% | $15.69 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $380,700 | 28,200 | -99,600 | -78% | $13.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $233,550 | 17,300 | -38,000 | -69% | $13.50 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -79,190 | -100% | $2.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $3,541,338 | 127,800 | +90,500 | +243% | $27.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,532,363 | 55,300 | +8,000 | +17% | $27.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,525,991 | 79,190 | -5,197 | -6.2% | $19.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $718,771 | 37,300 | +16,300 | +78% | $19.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $911,471 | 47,300 | +32,900 | +228% | $19.27 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,363,694 | 84,387 | -78,899 | -48% | $16.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $339,360 | 21,000 | -12,200 | -37% | $16.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $232,704 | 14,400 | 0 | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,108,966 | 163,286 | -111,728 | -41% | $19.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $632,128 | 33,200 | +7,400 | +29% | $19.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $274,176 | 14,400 | +4,400 | +44% | $19.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,001,454 | 275,014 | +273,848 | +23486% | $14.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $375,390 | 25,800 | -42,100 | -62% | $14.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $145,500 | 10,000 | -31,100 | -76% | $14.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $22,772 | 1,166 | -329,667 | -100% | $19.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,326,087 | 67,900 | -18,200 | -21% | $19.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $802,683 | 41,100 | +13,300 | +48% | $19.53 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,973,000 | 330,833 | +127,781 | +63% | $24.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,075,000 | 86,100 | +13,800 | +19% | $24.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $670,000 | 27,800 | -1,400 | -4.8% | $24.10 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,386,000 | 203,052 | +162,435 | +400% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,274,000 | 72,300 | +1,400 | +2% | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $918,000 | 29,200 | -15,200 | -34% | $31.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.07% | $1,788,000 | 40,617 | -1,282,388 | -97% | $44.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,121,000 | 70,900 | -17,400 | -20% | $44.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,954,000 | 44,400 | -39,100 | -47% | $44.01 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $57,551,000 | 1,323,005 | -208,759 | -14% | $43.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,841,000 | 88,300 | +6,900 | +8.5% | $43.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,632,000 | 83,500 | -2,300 | -2.7% | $43.50 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $47,929,000 | 1,531,764 | +1,355,349 | +768% | $31.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,547,000 | 81,400 | -26,700 | -25% | $31.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,685,000 | 85,800 | -53,500 | -38% | $31.29 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,468,000 | 176,415 | -290,267 | -62% | $42.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,576,000 | 108,100 | +36,200 | +50% | $42.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,897,000 | 139,300 | +61,500 | +79% | $42.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.04% | $17,543,000 | 466,682 | -1,082,737 | -70% | $37.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,703,000 | 71,900 | -30,500 | -30% | $37.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,925,000 | 77,800 | -71,200 | -48% | $37.60 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $41,912,000 | 1,549,419 | +933,759 | +152% | $27.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,770,000 | 102,400 | -8,500 | -7.7% | $27.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,030,000 | 149,000 | +103,800 | +230% | $27.05 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $15,459,000 | 615,660 | +546,449 | +790% | $25.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,785,000 | 110,900 | +55,500 | +100% | $25.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,135,000 | 45,200 | +45,200 | NEW | $25.11 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $528,000 | 69,211 | +69,211 | NEW | $7.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $422,000 | 55,400 | +6,600 | +14% | $7.62 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,700 | -100% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $447,000 | 48,800 | +20,500 | +72% | $9.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $180,000 | 19,700 | -14,200 | -42% | $9.14 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -182,415 | -100% | $2.39 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $146,000 | 28,300 | +1,500 | +5.6% | $5.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $175,000 | 33,900 | +4,400 | +15% | $5.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,060,000 | 182,415 | +144,007 | +375% | $5.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $156,000 | 26,800 | +26,800 | NEW | $5.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $171,000 | 29,500 | +5,300 | +22% | $5.80 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 193 | 0 | $5.18 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $123,000 | 38,408 | -891,729 | -96% | $3.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -16,900 | -100% | $2.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $77,000 | 24,200 | +5,200 | +27% | $3.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,814,000 | 930,137 | +435,598 | +88% | $4.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $69,000 | 16,900 | +16,900 | NEW | $4.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $78,000 | 19,000 | -41,900 | -69% | $4.11 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,130,000 | 494,539 | +33,361 | +7.2% | $6.33 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -21,400 | -100% | $2.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $385,000 | 60,900 | -27,600 | -31% | $6.32 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,619,000 | 461,178 | -178,475 | -28% | $16.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $354,000 | 21,400 | +21,400 | NEW | $16.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,462,000 | 88,500 | +36,200 | +69% | $16.52 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $10,689,000 | 639,653 | -219,040 | -26% | $16.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $874,000 | 52,300 | +10,300 | +25% | $16.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $13,353,000 | 858,693 | +86,426 | +11% | $15.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $653,000 | 42,000 | +26,400 | +169% | $15.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $14,581,000 | 772,267 | +700,585 | +977% | $18.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $295,000 | 15,600 | +15,600 | NEW | $18.91 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $2,093,000 | 71,682 | -111,498 | -61% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,896,000 | 183,180 | +163,387 | +825% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $685,000 | 19,793 | -7,445 | -27% | $34.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,900 | -100% | $2.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $961,000 | 27,238 | -254,419 | -90% | $35.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $244,000 | 6,900 | +6,900 | NEW | $35.36 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $9,782,000 | 281,657 | -33,118 | -11% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $11,766,000 | 314,775 | +79,098 | +34% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $9,526,000 | 235,677 | -107,587 | -31% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $12,350,000 | 343,264 | +271,374 | +377% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,296,000 | 71,890 | -111,556 | -61% | $31.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,237,000 | 183,446 | -169,886 | -48% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $11,957,000 | 353,332 | -166,299 | -32% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $18,245,000 | 519,631 | -64,667 | -11% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $19,130,000 | 584,298 | +24,425 | +4.4% | $32.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $19,025,000 | 559,873 | +144,816 | +35% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,540,000 | 415,057 | +93,013 | +29% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $11,774,000 | 322,044 | +32,108 | +11% | $36.56 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $10,029,000 | 289,936 | -4,231 | -1.4% | $34.59 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,952,000 | 294,167 | 0 | $33.83 | Q2 2013 |