| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $831,069 | 259,709 | +77,830 | +43% | $3.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $44,160 | 13,800 | +13,800 | NEW | $3.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $67,840 | 21,200 | -2,600 | -11% | $3.20 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $456,516 | 181,879 | +51,984 | +40% | $2.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $59,738 | 23,800 | -21,500 | -47% | $2.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $431,251 | 129,895 | -15,303 | -11% | $3.32 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -26,900 | -100% | $2.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $150,396 | 45,300 | +30,500 | +206% | $3.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $608,380 | 145,198 | +140,863 | +3200% | $4.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $112,711 | 26,900 | +15,000 | +100% | $4.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $62,012 | 14,800 | -34,700 | $4.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,895 | 4,335 | +2,034 | +88% | $4.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $57,358 | 11,900 | +3,200 | +37% | $4.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $238,590 | 49,500 | -900 | -1.8% | $4.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,468 | 2,301 | -98,489 | -98% | $3.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $32,016 | 8,700 | +4,100 | +89% | $3.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $185,472 | 50,400 | +12,700 | +34% | $3.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $408,200 | 100,790 | +7,594 | +8.1% | $4.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $18,630 | 4,600 | -7,100 | -61% | $4.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $152,685 | 37,700 | -18,200 | -33% | $4.05 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $446,409 | 93,196 | -254,347 | -73% | $4.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $56,043 | 11,700 | -6,900 | -37% | $4.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $267,761 | 55,900 | +10,700 | +24% | $4.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,627,425 | 347,543 | -153,248 | -31% | $7.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $140,616 | 18,600 | -2,500 | -12% | $7.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $341,712 | 45,200 | +12,700 | +39% | $7.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,133,108 | 500,791 | -25,092 | -4.8% | $10.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $216,275 | 21,100 | +300 | +1.4% | $10.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $333,125 | 32,500 | +21,800 | +204% | $10.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,251,927 | 525,883 | -91,401 | -15% | $13.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $286,832 | 20,800 | -200 | -0.95% | $13.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $147,553 | 10,700 | -6,000 | -36% | $13.79 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,024,692 | 617,284 | +226,800 | +58% | $16.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $341,040 | 21,000 | -20,300 | -49% | $16.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $271,208 | 16,700 | -17,800 | -52% | $16.24 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,911,567 | 390,484 | +157,389 | +68% | $17.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $731,010 | 41,300 | -25,900 | -39% | $17.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $610,650 | 34,500 | -27,200 | -44% | $17.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,550,000 | 233,095 | -158,229 | -40% | $19.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,312,000 | 67,200 | +1,900 | +2.9% | $19.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,204,000 | 61,700 | +3,300 | +5.7% | $19.51 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,788,000 | 391,324 | +170,963 | +78% | $19.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,299,000 | 65,300 | -28,000 | -30% | $19.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,162,000 | 58,400 | -28,100 | -32% | $19.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,686,000 | 220,361 | +104,901 | +91% | $25.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,407,000 | 93,300 | -70,900 | -43% | $25.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,232,000 | 86,500 | +1,500 | +1.8% | $25.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,916,000 | 115,460 | +12,559 | +12% | $25.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,148,000 | 164,200 | +84,400 | +106% | $25.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,147,000 | 85,000 | -29,600 | -26% | $25.26 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,765,000 | 102,901 | -35,646 | -26% | $26.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,144,000 | 79,800 | -41,700 | -34% | $26.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,079,000 | 114,600 | -14,200 | -11% | $26.87 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,413,000 | 138,547 | -12,690 | -8.4% | $31.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,870,000 | 121,500 | +44,600 | +58% | $31.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,102,000 | 128,800 | +17,800 | +16% | $31.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,320,000 | 151,237 | -111,979 | -43% | $35.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,705,000 | 76,900 | -40,200 | -34% | $35.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,904,000 | 111,000 | -800 | -0.72% | $35.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,439,000 | 263,216 | +119,155 | +83% | $32.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,754,000 | 117,100 | +32,400 | +38% | $32.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,584,000 | 111,800 | +37,000 | +49% | $32.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,556,000 | 144,061 | +86,812 | +152% | $31.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,678,000 | 84,700 | +4,300 | +5.3% | $31.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,365,000 | 74,800 | +16,200 | +28% | $31.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,040,000 | 57,249 | +6,129 | +12% | $35.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,865,000 | 80,400 | +55,700 | +226% | $35.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,089,000 | 58,600 | +22,500 | +62% | $35.65 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,471,000 | 51,120 | -305,010 | -86% | $28.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $711,000 | 24,700 | -46,600 | -65% | $28.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,039,000 | 36,100 | -31,900 | -47% | $28.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,376,000 | 356,130 | +246,823 | +226% | $23.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,677,000 | 71,300 | +200 | +0.28% | $23.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,599,000 | 68,000 | +20,400 | +43% | $23.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,970,000 | 109,307 | -71,237 | -39% | $18.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,281,000 | 71,100 | +44,300 | +165% | $18.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $858,000 | 47,600 | -26,400 | -36% | $18.03 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,828,000 | 180,544 | -29,181 | -14% | $15.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $420,000 | 26,800 | -29,000 | -52% | $15.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,160,000 | 74,000 | -7,800 | -9.5% | $15.68 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,777,000 | 209,725 | -85,932 | -29% | $22.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,271,000 | 55,800 | +21,800 | +64% | $22.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,863,000 | 81,800 | +49,800 | +156% | $22.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $6,877,000 | 295,657 | -151,158 | -34% | $23.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $791,000 | 34,000 | +9,700 | +40% | $23.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $744,000 | 32,000 | -1,300 | -3.9% | $23.25 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $14,749,000 | 446,815 | +80,214 | +22% | $33.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $802,000 | 24,300 | +5,200 | +27% | $33.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,099,000 | 33,300 | +6,200 | +23% | $33.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $16,149,000 | 366,601 | +166,711 | +83% | $44.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $841,000 | 19,100 | -5,800 | -23% | $44.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,194,000 | 27,100 | -3,100 | -10% | $44.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $8,345,000 | 199,890 | +70,739 | +55% | $41.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,040,000 | 24,900 | -26,800 | -52% | $41.77 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,261,000 | 30,200 | +10,900 | +56% | $41.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,876,000 | 129,151 | +9,368 | +7.8% | $45.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,352,000 | 51,700 | -37,200 | -42% | $45.49 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $878,000 | 19,300 | +6,700 | +53% | $45.49 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,971,000 | 119,783 | +97,398 | +435% | $33.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,947,000 | 88,900 | +53,900 | +154% | $33.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $418,000 | 12,600 | +6,700 | +114% | $33.17 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $909,000 | 22,385 | -131,209 | -85% | $40.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,421,000 | 35,000 | +35,000 | NEW | $40.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $240,000 | 5,900 | +5,900 | NEW | $40.68 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,093,000 | 153,594 | +81,549 | +113% | $20.14 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,900 | -100% | $2.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,662,000 | 72,045 | +21,143 | +42% | $23.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $205,000 | 8,900 | +8,900 | NEW | $23.03 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,032,000 | 50,902 | +18,923 | +59% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $600,000 | 31,979 | -8,296 | -21% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $721,000 | 40,275 | +8,500 | +27% | $17.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $544,000 | 31,775 | +30,984 | +3917% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,000 | 791 | -5,130 | -87% | $15.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $102,000 | 5,921 | -8,309 | -58% | $17.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $235,000 | 14,230 | -24,853 | -64% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $562,000 | 39,083 | +2,498 | +6.8% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $498,000 | 36,585 | -19,129 | -34% | $13.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $751,000 | 55,714 | +1,660 | +3.1% | $13.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $725,000 | 54,054 | +20,076 | +59% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $565,000 | 33,978 | +28,340 | +503% | $16.63 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $92,000 | 5,638 | -1,593 | -22% | $16.32 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $91,000 | 7,231 | 0 | $12.58 | Q2 2013 |