| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,753,912 | 133,913 | +43,334 | +48% | $35.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,900 | -100% | $52.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,600 | -100% | $52.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,747,253 | 90,579 | +75,195 | +489% | $41.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $450,933 | 10,900 | -1,900 | -15% | $41.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $355,782 | 8,600 | -2,400 | -22% | $41.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $367,831 | 15,384 | +2,334 | +18% | $23.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $306,048 | 12,800 | -3,700 | -22% | $23.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $263,010 | 11,000 | -5,500 | -33% | $23.91 | Q2 2025 |
| 31 Mar 2025 | 0% | 0% | $221,720 | 13,050 | -25 | $16.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $280,335 | 16,500 | +13,400 | +400% | $16.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $280,335 | 16,500 | +15,000 | +1000% | $16.99 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $124,605 | 13,075 | -23,447 | -64% | $9.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $29,543 | 3,100 | +2,600 | +520% | $9.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,295 | 1,500 | +1,500 | NEW | $9.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $463,099 | 36,522 | +36,522 | NEW | $12.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,340 | 500 | +500 | NEW | $12.68 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -18,106 | -100% | $52.35 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -400 | -100% | $52.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $154,445 | 18,106 | -9,595 | -35% | $8.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,412 | 400 | -300 | -43% | $8.53 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $232,135 | 27,701 | +13,050 | +89% | $8.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,866 | 700 | -500 | -42% | $8.38 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,600 | -100% | $52.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $147,975 | 14,651 | +9,416 | +180% | $10.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,120 | 1,200 | +1,200 | NEW | $10.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $36,360 | 3,600 | -4,600 | -56% | $10.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $54,968 | 5,235 | -11,785 | -69% | $10.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -400 | -100% | $52.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $86,100 | 8,200 | +200 | +2.5% | $10.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $134,288 | 17,020 | +3,772 | +28% | $7.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,156 | 400 | -200 | -33% | $7.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $63,120 | 8,000 | +6,200 | +344% | $7.89 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $93,730 | 13,248 | +1,916 | +17% | $7.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,245 | 600 | +600 | NEW | $7.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,735 | 1,800 | +1,800 | NEW | $7.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $83,000 | 11,332 | -2,128 | -16% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $119,000 | 13,460 | +13,460 | NEW | $8.84 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,136 | -100% | $52.35 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,400 | -100% | $52.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $138,000 | 10,136 | -3,594 | -26% | $13.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $169,000 | 12,400 | -1,600 | -11% | $13.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $220,000 | 13,730 | -2,221 | -14% | $16.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $225,000 | 14,000 | +14,000 | NEW | $16.07 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $247,000 | 15,951 | +2,428 | +18% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $221,000 | 13,523 | +2,218 | +20% | $16.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $203,000 | 11,305 | -7,001 | -38% | $17.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $263,000 | 18,306 | -10,714 | -37% | $14.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $312,000 | 29,020 | -1,636 | -5.3% | $10.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $409,000 | 30,656 | -2,232 | -6.8% | $13.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $426,000 | 32,888 | +1,864 | +6% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $465,000 | 31,024 | +16,033 | +107% | $14.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $238,000 | 14,991 | +2,857 | +24% | $15.88 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -13,000 | -100% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $151,000 | 12,134 | +12,134 | NEW | $12.44 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,800 | -100% | $52.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $162,000 | 13,000 | +13,000 | NEW | $12.46 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -15,452 | -100% | $52.35 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $221,000 | 12,800 | -900 | -6.6% | $17.27 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $335,000 | 15,452 | +15,452 | NEW | $21.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $297,000 | 13,700 | +2,300 | +20% | $21.68 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $241,000 | 11,400 | -5,100 | -31% | $21.14 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $396,000 | 16,500 | +16,500 | NEW | $24.00 | Q4 2017 |
| 31 Mar 2016 | -0% | $0 | 0 | -5,902 | -100% | $52.35 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $64,000 | 5,902 | +5,902 | NEW | $10.84 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,244 | -100% | $52.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $255,000 | 15,244 | -6,392 | -30% | $16.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $427,000 | 21,636 | -17,746 | -45% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $748,000 | 39,382 | -4,969 | -11% | $18.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $822,000 | 44,351 | +6,824 | +18% | $18.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $796,000 | 37,527 | +13,600 | +57% | $21.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $507,000 | 23,927 | +23,927 | NEW | $21.19 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -4,356 | -100% | $52.35 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $104,000 | 4,356 | +1,593 | +58% | $23.88 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $49,000 | 2,763 | 0 | $17.73 | Q2 2013 |