| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,562,968 | 1,299,991 | -370,936 | -22% | $3.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -95,200 | -100% | $3.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $100,386 | 28,600 | -50,100 | -64% | $3.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,447,222 | 1,670,927 | +1,514,877 | +971% | $3.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $310,352 | 95,200 | +36,900 | +63% | $3.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $256,562 | 78,700 | -26,300 | -25% | $3.26 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $382,322 | 156,050 | -1,352,954 | -90% | $2.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $142,835 | 58,300 | +3,200 | +5.8% | $2.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $257,250 | 105,000 | +37,300 | +55% | $2.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $10,065,057 | 1,509,004 | -2,613,820 | $6.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $367,517 | 55,100 | +27,300 | $6.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $451,559 | 67,700 | -600 | $6.67 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $51,823,897 | 4,122,824 | +1,974,731 | +92% | $12.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $349,446 | 27,800 | +4,800 | +21% | $12.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $858,531 | 68,300 | +49,700 | +267% | $12.57 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $39,675,278 | 2,148,093 | -669,976 | -24% | $18.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $424,810 | 23,000 | +2,700 | +13% | $18.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $343,542 | 18,600 | -7,300 | -28% | $18.47 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $60,673,026 | 2,818,069 | +348,256 | +14% | $21.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $437,059 | 20,300 | -27,000 | -57% | $21.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $557,627 | 25,900 | +13,200 | +104% | $21.53 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $66,536,762 | 2,469,813 | +12,252 | +0.5% | $26.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,274,262 | 47,300 | +17,900 | +61% | $26.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $342,138 | 12,700 | -11,400 | -47% | $26.94 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $73,653,104 | 2,457,561 | -220,940 | -8.2% | $29.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $881,118 | 29,400 | -60,700 | -67% | $29.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $722,277 | 24,100 | +3,900 | +19% | $29.97 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $54,882,485 | 2,678,501 | +90,393 | +3.5% | $20.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,846,149 | 90,100 | +65,300 | +263% | $20.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $413,898 | 20,200 | +14,200 | +237% | $20.49 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $51,425,706 | 2,588,108 | -70,841 | -2.7% | $19.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $492,776 | 24,800 | +9,400 | +61% | $19.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $119,220 | 6,000 | -4,700 | -44% | $19.87 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $45,547,796 | 2,658,949 | +56,269 | +2.2% | $17.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $263,802 | 15,400 | -14,200 | -48% | $17.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $183,291 | 10,700 | -7,300 | -41% | $17.13 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $50,934,448 | 2,602,680 | +838,759 | +48% | $19.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $579,272 | 29,600 | -27,000 | -48% | $19.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $352,260 | 18,000 | +18,000 | NEW | $19.57 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $28,152,000 | 1,763,921 | +256,082 | +17% | $15.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $903,000 | 56,600 | +37,800 | +201% | $15.95 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $20,748,000 | 1,507,839 | -278,416 | -16% | $13.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $259,000 | 18,800 | +18,800 | NEW | $13.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $28,330,000 | 1,786,255 | +93,289 | +5.5% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $36,957,000 | 1,692,966 | +393,990 | +30% | $21.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,400 | -100% | $3.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $38,826,000 | 1,298,976 | +501,297 | +63% | $29.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $580,000 | 19,400 | -5,700 | -23% | $29.90 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -71,500 | -100% | $3.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $35,330,000 | 797,679 | +110,881 | +16% | $44.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,112,000 | 25,100 | +4,600 | +22% | $44.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,167,000 | 71,500 | -2,600 | -3.5% | $44.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.03% | $30,473,000 | 686,798 | -632,105 | -48% | $44.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $910,000 | 20,500 | -300 | -1.4% | $44.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,288,000 | 74,100 | -500 | -0.67% | $44.37 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $72,329,000 | 1,318,903 | +207,094 | +19% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,141,000 | 20,800 | +20,800 | NEW | $54.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,091,000 | 74,600 | +74,600 | NEW | $54.84 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $25,416,000 | 1,111,809 | +38,105 | +3.5% | $22.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,300 | -100% | $3.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $22,473,000 | 1,073,704 | +7,735 | +0.73% | $20.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $216,000 | 10,300 | -6,000 | -37% | $20.97 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,800 | -100% | $3.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,870,000 | 1,065,969 | -173,689 | -14% | $13.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $227,000 | 16,300 | +900 | +5.8% | $13.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $276,000 | 19,800 | +19,800 | NEW | $13.94 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $28,215,000 | 1,239,658 | +46,457 | +3.9% | $22.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $351,000 | 15,400 | +3,200 | +26% | $22.79 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $13,901,000 | 1,193,201 | +79,033 | +7.1% | $11.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $142,000 | 12,200 | +900 | +8% | $11.64 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $16,713,000 | 1,114,168 | +17,694 | +1.6% | $15.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $170,000 | 11,300 | +1,000 | +9.7% | $15.04 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,800 | -100% | $3.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $19,232,000 | 1,096,474 | +16,217 | +1.5% | $17.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $181,000 | 10,300 | -2,800 | -21% | $17.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $242,000 | 13,800 | +2,400 | +21% | $17.54 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $16,009,000 | 1,080,257 | +322,211 | +43% | $14.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $194,000 | 13,100 | +13,100 | NEW | $14.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $169,000 | 11,400 | -1,700 | -13% | $14.82 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $18,663,000 | 758,046 | -71,020 | -8.6% | $24.62 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $323,000 | 13,100 | +13,100 | NEW | $24.66 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $16,275,000 | 829,066 | +409,564 | +98% | $19.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,866,000 | 419,502 | +419,502 | NEW | $18.75 | Q1 2018 |