| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $234,819 | 57,980 | +57,980 | NEW | $4.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -106,200 | -100% | $3.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $56,700 | 14,000 | -17,300 | -55% | $4.05 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -71,690 | -100% | $3.29 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $728,532 | 106,200 | +43,800 | +70% | $6.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $214,718 | 31,300 | +12,100 | +63% | $6.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $415,085 | 71,690 | +4,194 | +6.2% | $5.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $361,296 | 62,400 | +60,600 | +3367% | $5.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $111,168 | 19,200 | +13,500 | +237% | $5.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $240,286 | 67,496 | +67,496 | NEW | $3.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $6,408 | 1,800 | -26,200 | $3.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $20,292 | 5,700 | -800 | $3.56 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $153,720 | 28,000 | -23,800 | -46% | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $35,685 | 6,500 | +3,100 | +91% | $5.49 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -241,741 | -100% | $3.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $228,438 | 51,800 | +11,900 | +30% | $4.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,994 | 3,400 | -17,800 | -84% | $4.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,829,979 | 241,741 | +195,975 | +428% | $7.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $302,043 | 39,900 | -3,800 | -8.7% | $7.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $160,484 | 21,200 | +9,300 | +78% | $7.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $350,567 | 45,766 | +45,766 | NEW | $7.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $334,742 | 43,700 | +10,400 | +31% | $7.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $91,154 | 11,900 | +5,100 | +75% | $7.66 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -422 | -100% | $3.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $415,251 | 33,300 | -16,200 | -33% | $12.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $84,796 | 6,800 | -9,300 | -58% | $12.47 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,393 | 422 | -6,651 | -94% | $8.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $397,980 | 49,500 | +11,100 | +29% | $8.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $129,444 | 16,100 | -2,300 | -12% | $8.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $97,820 | 7,073 | -97,766 | -93% | $13.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $531,072 | 38,400 | +5,700 | +17% | $13.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $254,472 | 18,400 | +6,700 | +57% | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,501,295 | 104,839 | +71,801 | +217% | $14.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $468,264 | 32,700 | -44,500 | -58% | $14.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $167,544 | 11,700 | -32,500 | -74% | $14.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $184,352 | 33,038 | +33,038 | NEW | $5.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $430,776 | 77,200 | +21,000 | +37% | $5.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $246,636 | 44,200 | -500 | -1.1% | $5.58 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -88,913 | -100% | $3.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $378,000 | 56,200 | +15,300 | +37% | $6.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $301,000 | 44,700 | +7,000 | +19% | $6.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $714,000 | 88,913 | -27,662 | -24% | $8.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $328,000 | 40,900 | -19,100 | -32% | $8.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $303,000 | 37,700 | -30,900 | -45% | $8.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,966,000 | 116,575 | +82,981 | +247% | $16.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,012,000 | 60,000 | -70,600 | -54% | $16.87 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,157,000 | 68,600 | -4,000 | -5.5% | $16.87 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $555,000 | 33,594 | -15,538 | -32% | $16.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,159,000 | 130,600 | +41,300 | +46% | $16.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,200,000 | 72,600 | -4,500 | -5.8% | $16.53 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,133,000 | 49,132 | -78,869 | -62% | $23.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,059,000 | 89,300 | +14,000 | +19% | $23.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,778,000 | 77,100 | -23,300 | -23% | $23.06 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,238,000 | 128,001 | +51,736 | +68% | $33.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,493,000 | 75,300 | -5,600 | -6.9% | $33.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,324,000 | 100,400 | +33,800 | +51% | $33.11 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,042,000 | 76,265 | +76,265 | NEW | $39.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,227,000 | 80,900 | -18,500 | -19% | $39.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,657,000 | 66,600 | +2,900 | +4.6% | $39.89 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -41,808 | -100% | $3.29 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,911,000 | 99,400 | +8,400 | +9.2% | $19.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,225,000 | 63,700 | +12,700 | +25% | $19.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $550,000 | 41,808 | -336,096 | -89% | $13.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,198,000 | 91,000 | -11,400 | -11% | $13.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $671,000 | 51,000 | +5,700 | +13% | $13.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,855,000 | 377,904 | -12,048 | -3.1% | $10.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,044,000 | 102,400 | +77,800 | +316% | $10.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $462,000 | 45,300 | -4,700 | -9.4% | $10.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,322,000 | 389,952 | +21,244 | +5.8% | $8.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $210,000 | 24,600 | +700 | +2.9% | $8.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $426,000 | 50,000 | +50,000 | NEW | $8.52 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,175,000 | 368,708 | +35,052 | +11% | $33.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $789,000 | 23,900 | +7,500 | +46% | $33.01 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -26,300 | -100% | $3.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,097,000 | 333,656 | -26,542 | -7.4% | $33.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $545,000 | 16,400 | -59,900 | -79% | $33.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $875,000 | 26,300 | -2,800 | -9.6% | $33.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $11,011,000 | 360,198 | -88,386 | -20% | $30.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,332,000 | 76,300 | +69,200 | +975% | $30.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $890,000 | 29,100 | +3,100 | +12% | $30.58 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $12,923,000 | 448,584 | -6,295 | -1.4% | $28.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $205,000 | 7,100 | +7,100 | NEW | $28.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $749,000 | 26,000 | -24,300 | -48% | $28.81 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $12,154,000 | 454,879 | -47,688 | -9.5% | $26.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,400 | -100% | $3.29 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $1,344,000 | 50,300 | -50,700 | -50% | $26.72 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $20,178,000 | 502,567 | +74,394 | +17% | $40.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $297,000 | 7,400 | -22,100 | -75% | $40.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,055,000 | 101,000 | +64,500 | +177% | $40.15 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $19,953,000 | 428,173 | +89,947 | +27% | $46.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,375,000 | 29,500 | -1,300 | -4.2% | $46.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,701,000 | 36,500 | +11,300 | +45% | $46.60 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $19,617,000 | 338,226 | -5,328 | -1.6% | $58.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,786,000 | 30,800 | -41,400 | -57% | $57.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,462,000 | 25,200 | -3,800 | -13% | $58.02 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $19,376,000 | 343,554 | +97,615 | +40% | $56.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,072,000 | 72,200 | +52,200 | +261% | $56.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,636,000 | 29,000 | +17,900 | +161% | $56.41 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $16,478,000 | 245,939 | -669 | -0.27% | $67.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,340,000 | 20,000 | +8,900 | +80% | $67.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $744,000 | 11,100 | +600 | +5.7% | $67.03 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $16,091,000 | 246,608 | -118,316 | -32% | $65.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $724,000 | 11,100 | -5,000 | -31% | $65.23 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $685,000 | 10,500 | +10,500 | NEW | $65.24 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $21,330,000 | 364,924 | +62,922 | +21% | $58.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $941,000 | 16,100 | +9,600 | +148% | $58.45 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $3.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $17,033,000 | 302,002 | +295,985 | +4919% | $56.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $367,000 | 6,500 | -1,000 | -13% | $56.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $203,000 | 3,600 | -11,900 | -77% | $56.39 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.03% | $270,000 | 6,017 | -291,914 | -98% | $44.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $337,000 | 7,500 | +7,500 | NEW | $44.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $697,000 | 15,500 | +15,500 | NEW | $44.97 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $14,131,000 | 297,931 | -154,971 | -34% | $47.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $29,199,000 | 452,902 | +308,393 | +213% | $64.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,922,000 | 144,509 | +144,091 | +34472% | $61.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $32,000 | 418 | -62,903 | -99% | $76.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,434,000 | 63,321 | +44,203 | +231% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $1,663,000 | 19,118 | -226,781 | -92% | $86.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,928,000 | 245,899 | +33,125 | +16% | $76.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $12,107,000 | 212,774 | +212,774 | NEW | $56.90 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,677 | -100% | $3.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $694,000 | 9,677 | -251 | -2.5% | $71.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $730,000 | 9,928 | +8,303 | +511% | $73.53 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $116,000 | 1,625 | -373 | -19% | $71.38 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $111,000 | 1,998 | 0 | $55.56 | Q2 2013 |