| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $53,248,197 | 771,713 | -83,226 | -9.7% | $69.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $31,505,400 | 456,600 | +106,200 | +30% | $69.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,289,400 | 192,600 | +64,500 | +50% | $69.00 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $49,244,486 | 854,939 | +556,944 | +187% | $57.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,183,040 | 350,400 | +350,400 | NEW | $57.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,378,560 | 128,100 | +120,400 | +1564% | $57.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,164,156 | 297,995 | +182,886 | +159% | $40.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -89,800 | -100% | $92.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $314,314 | 7,700 | +5,900 | +328% | $40.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,360,886 | 115,109 | +45,645 | $20.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,841,798 | 89,800 | +88,100 | +5100% | $20.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $36,918 | 1,800 | -5,500 | $20.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,719,234 | 69,464 | -114,751 | -62% | $24.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $42,075 | 1,700 | -22,600 | -93% | $24.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $180,675 | 7,300 | -22,700 | -76% | $24.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,361,924 | 184,215 | -122,452 | -40% | $18.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $443,475 | 24,300 | -1,900 | -7.3% | $18.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $547,500 | 30,000 | -10,000 | -25% | $18.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,958,540 | 306,667 | +291,989 | +1989% | $19.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $509,066 | 26,200 | +9,000 | +52% | $19.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $777,200 | 40,000 | +35,300 | +751% | $19.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $229,711 | 14,678 | -416,803 | -97% | $15.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $269,180 | 17,200 | +8,600 | +100% | $15.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $73,555 | 4,700 | +4,100 | +683% | $15.65 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,821,715 | 431,481 | +9,287 | +2.2% | $15.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $135,966 | 8,600 | +800 | +10% | $15.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,486 | 600 | +400 | +200% | $15.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,437,859 | 422,194 | +306,820 | +266% | $12.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $100,464 | 7,800 | -700 | -8.2% | $12.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,576 | 200 | -7,000 | -97% | $12.88 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,603,698 | 115,374 | +115,374 | NEW | $13.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $118,150 | 8,500 | -3,000 | -26% | $13.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $100,080 | 7,200 | +6,900 | +2300% | $13.90 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -168,082 | -100% | $92.33 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $155,135 | 11,500 | +10,100 | +721% | $13.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,047 | 300 | +300 | NEW | $13.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,534,677 | 168,082 | -365,647 | -69% | $15.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $21,112 | 1,400 | +1,400 | NEW | $15.08 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,035,000 | 533,729 | +514,550 | +2683% | $13.18 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,700 | -100% | $92.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $240,000 | 19,179 | -64,972 | -77% | $12.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $134,000 | 10,700 | +10,700 | NEW | $12.52 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,248,000 | 84,151 | +84,151 | NEW | $14.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -28,400 | -100% | $92.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,200 | -100% | $92.33 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -63,147 | -100% | $92.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $423,000 | 28,400 | -24,700 | -47% | $14.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $271,000 | 18,200 | -89,100 | -83% | $14.89 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $794,000 | 63,147 | +39,330 | +165% | $12.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $667,000 | 53,100 | +15,700 | +42% | $12.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,349,000 | 107,300 | +61,800 | +136% | $12.57 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $341,000 | 23,817 | -243,890 | -91% | $14.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $535,000 | 37,400 | -48,300 | -56% | $14.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $651,000 | 45,500 | -900 | -1.9% | $14.31 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,882,000 | 267,707 | -313,369 | -54% | $14.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,243,000 | 85,700 | -6,900 | -7.5% | $14.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $673,000 | 46,400 | -32,100 | -41% | $14.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,016,000 | 581,076 | +222,321 | +62% | $13.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,277,000 | 92,600 | +72,000 | +350% | $13.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,083,000 | 78,500 | +59,600 | +315% | $13.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,093,000 | 358,755 | +358,755 | NEW | $11.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $235,000 | 20,600 | -7,300 | -26% | $11.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $216,000 | 18,900 | +18,900 | NEW | $11.43 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $331,000 | 27,900 | -600 | -2.1% | $11.86 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,800 | -100% | $92.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $295,000 | 28,500 | -5,300 | -16% | $10.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $132,000 | 12,800 | +12,800 | NEW | $10.31 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -87,577 | -100% | $92.33 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $509,000 | 33,800 | -16,900 | -33% | $15.06 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,068,000 | 87,577 | +40,588 | +86% | $12.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $618,000 | 50,700 | +31,900 | +170% | $12.19 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -35,400 | -100% | $92.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $479,000 | 46,989 | -203,775 | -81% | $10.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $192,000 | 18,800 | -31,600 | -63% | $10.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $361,000 | 35,400 | +400 | +1.1% | $10.20 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,941,000 | 250,764 | +102,481 | +69% | $11.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $591,000 | 50,400 | +37,300 | +285% | $11.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $411,000 | 35,000 | +35,000 | NEW | $11.74 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,443,000 | 148,283 | +137,200 | +1238% | $9.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $127,000 | 13,100 | +1,600 | +14% | $9.69 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -21,000 | -100% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $176,000 | 11,083 | +11,083 | NEW | $15.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $183,000 | 11,500 | +11,500 | NEW | $15.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $334,000 | 21,000 | +21,000 | NEW | $15.90 | Q3 2018 |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,300 | -100% | $92.33 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $173,000 | 11,300 | +11,300 | NEW | $15.31 | Q1 2018 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -253,454 | -100% | $92.33 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -15,600 | -100% | $92.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,400,000 | 253,454 | -150,372 | -37% | $17.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $271,000 | 15,600 | +4,300 | +38% | $17.37 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $6,514,000 | 403,826 | -221,472 | -35% | $16.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $182,000 | 11,300 | +11,300 | NEW | $16.11 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -13,600 | -100% | $92.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,523,000 | 625,298 | +209,823 | +51% | $13.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $185,000 | 13,600 | +13,600 | NEW | $13.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,757,000 | 415,475 | +398,089 | +2290% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $131,000 | 17,386 | +17,386 | NEW | $7.53 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,930 | -100% | $92.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $39,000 | 5,930 | -443,652 | -99% | $6.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,801,000 | 449,582 | +430,736 | +2286% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $188,000 | 18,846 | +18,846 | NEW | $9.98 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,764 | -100% | $92.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $104,000 | 13,764 | +13,029 | +1773% | $7.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,000 | 735 | -15,155 | -95% | $6.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $130,000 | 15,890 | -139,138 | -90% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,310,000 | 155,028 | +133,104 | +607% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $188,000 | 21,924 | -311,860 | -93% | $8.58 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 97 | 0 | $10.31 * | Q4 2013 | |||
| 30 Sep 2013 | 0.01% | -0.01% | $3,254,000 | 333,784 | -494,977 | -60% | $9.75 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,961,000 | 828,761 | 0 | $8.40 | Q2 2013 |