| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,532,065 | 1,164,500 | +978,183 | +525% | $45.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,261,419 | 92,700 | -75,500 | -45% | $45.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,463,382 | 140,600 | -193,200 | -58% | $45.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,447,090 | 186,317 | +140,209 | +304% | $39.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,722,954 | 168,200 | +104,200 | +163% | $39.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,341,986 | 333,800 | +3,100 | +0.94% | $39.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $1,304,396 | 46,108 | -810,629 | -95% | $28.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,810,560 | 64,000 | +5,700 | +9.8% | $28.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,355,503 | 330,700 | +296,800 | +876% | $28.29 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $18,642,597 | 856,737 | +638,607 | +200% | $21.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,268,608 | 58,300 | +50,500 | +600% | $21.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $737,664 | 33,900 | +30,900 | +1000% | $21.76 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $6,277,781 | 218,130 | -17,575 | -7.5% | $28.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $224,484 | 7,800 | -1,000 | -11% | $28.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $86,340 | 3,000 | +1,400 | +88% | $28.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,007,596 | 235,705 | +88,649 | +60% | $12.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $112,288 | 8,800 | -2,300 | -21% | $12.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $20,416 | 1,600 | +1,600 | NEW | $12.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,261,741 | 147,056 | +24,544 | +20% | $8.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $95,238 | 11,100 | -4,600 | -29% | $8.58 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,000 | -100% | $56.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,062,179 | 122,512 | -829,796 | -87% | $8.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $136,119 | 15,700 | +12,600 | +406% | $8.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $34,680 | 4,000 | +2,900 | +264% | $8.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,580,372 | 952,308 | +916,210 | +2538% | $7.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $24,676 | 3,100 | -14,100 | -82% | $7.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,756 | 1,100 | -1,300 | -54% | $7.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $384,805 | 36,098 | -235,749 | -87% | $10.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $183,352 | 17,200 | -3,300 | -16% | $10.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $25,584 | 2,400 | -2,100 | -47% | $10.66 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,264,486 | 271,847 | +32,479 | +14% | $8.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $170,765 | 20,500 | +1,200 | +6.2% | $8.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $37,485 | 4,500 | -400 | -8.2% | $8.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,044,203 | 239,368 | +34,026 | +17% | $8.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $164,822 | 19,300 | +13,400 | +227% | $8.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $41,846 | 4,900 | +4,400 | +880% | $8.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,039,046 | 205,342 | +140,832 | +218% | $9.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $58,587 | 5,900 | +5,900 | NEW | $9.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,965 | 500 | +500 | NEW | $9.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $604,000 | 64,510 | -16,277 | -20% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $879,000 | 80,787 | -90,910 | -53% | $10.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,900 | -100% | $56.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,938,000 | 171,697 | +104,280 | +155% | $11.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $168,000 | 14,900 | +14,900 | NEW | $11.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $441,000 | 67,417 | +8,147 | +14% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $494,000 | 59,270 | -48,045 | -45% | $8.33 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -23,100 | -100% | $56.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,046,000 | 107,315 | +74,708 | +229% | $9.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -25,300 | -100% | $56.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $225,000 | 23,100 | -14,400 | -38% | $9.74 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $400,000 | 32,607 | -42,682 | -57% | $12.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $310,000 | 25,300 | +25,300 | NEW | $12.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $460,000 | 37,500 | +37,500 | NEW | $12.27 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $613,000 | 75,289 | -809 | -1.1% | $8.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $482,000 | 76,098 | -293,885 | -79% | $6.33 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $56.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,746,000 | 369,983 | +202,930 | +121% | $7.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $107,000 | 14,400 | -1,200 | -7.7% | $7.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $877,000 | 167,053 | +47,660 | +40% | $5.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $82,000 | 15,600 | +15,600 | NEW | $5.26 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,671,000 | 119,393 | -673,297 | -85% | $14.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $10,638,000 | 792,690 | +792,690 | NEW | $13.42 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -65,576 | -100% | $56.83 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $937,000 | 65,576 | +23,298 | +55% | $14.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $700,000 | 42,278 | +42,278 | NEW | $16.56 | Q1 2018 |