| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,746,194 | 153,911 | -229,179 | -60% | $24.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,188,166 | 89,900 | -18,500 | -17% | $24.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $243,400 | 10,000 | -100,100 | -91% | $24.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,416,082 | 383,090 | +22,180 | +6.1% | $29.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,230,320 | 108,400 | -22,900 | -17% | $29.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,280,980 | 110,100 | -55,000 | -33% | $29.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,798,986 | 360,910 | +256,087 | +244% | $24.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,201,094 | 131,300 | -85,400 | -39% | $24.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,025,138 | 165,100 | +67,000 | +68% | $24.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,341,745 | 104,823 | -55,491 | $22.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,841,078 | 216,700 | +77,100 | $22.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,191,554 | 98,100 | +15,400 | $22.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,906,853 | 160,314 | +44,837 | +39% | $24.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,402,052 | 139,600 | +19,500 | +16% | $24.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,015,399 | 82,700 | +34,800 | +73% | $24.37 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,974,718 | 115,477 | -51,172 | -31% | $34.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,133,842 | 120,100 | +39,200 | +48% | $34.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,648,718 | 47,900 | +9,100 | +23% | $34.42 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,992,592 | 166,649 | +161,583 | +3190% | $41.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,394,564 | 80,900 | -71,100 | -47% | $41.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,628,048 | 38,800 | -29,100 | -43% | $41.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $194,838 | 5,066 | -182,628 | -97% | $38.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,845,920 | 152,000 | +105,000 | +223% | $38.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,611,434 | 67,900 | +37,200 | +121% | $38.46 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,234,136 | 187,694 | +187,694 | NEW | $43.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,061,890 | 47,000 | +14,100 | +43% | $43.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,346,809 | 30,700 | +3,300 | +12% | $43.87 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -358,178 | -100% | $32.18 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $945,217 | 32,900 | -16,000 | -33% | $28.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $787,202 | 27,400 | +24,000 | +706% | $28.73 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $9,187,265 | 358,178 | -170,297 | -32% | $25.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,254,285 | 48,900 | -14,600 | -23% | $25.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $87,210 | 3,400 | -31,100 | -90% | $25.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,537,792 | 528,475 | +281,228 | +114% | $19.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,266,190 | 63,500 | +14,300 | +29% | $19.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $687,930 | 34,500 | +26,100 | +311% | $19.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,685,331 | 247,247 | +82,302 | +50% | $18.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $932,340 | 49,200 | +29,200 | +146% | $18.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $159,180 | 8,400 | -9,200 | -52% | $18.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,239,000 | 164,945 | -120,009 | -42% | $13.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $271,000 | 20,000 | -6,100 | -23% | $13.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $239,000 | 17,600 | -3,600 | -17% | $13.58 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,331,000 | 284,954 | +244,319 | +601% | $15.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $397,000 | 26,100 | +15,600 | +149% | $15.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $322,000 | 21,200 | +21,200 | NEW | $15.19 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $589,000 | 40,635 | -33,741 | -45% | $14.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $152,000 | 10,500 | -5,900 | -36% | $14.48 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,800 | -100% | $32.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $944,000 | 74,376 | -100,434 | -57% | $12.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $208,000 | 16,400 | -84,000 | -84% | $12.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $188,000 | 14,800 | -2,200 | -13% | $12.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,169,000 | 174,810 | +102,081 | +140% | $12.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,246,000 | 100,400 | +49,400 | +97% | $12.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $211,000 | 17,000 | -4,900 | -22% | $12.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,027,000 | 72,729 | +51,589 | +244% | $14.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $720,000 | 51,000 | +38,700 | +315% | $14.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $309,000 | 21,900 | -600 | -2.7% | $14.11 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $278,000 | 21,140 | +8,047 | +61% | $13.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $162,000 | 12,300 | -14,000 | -53% | $13.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $295,000 | 22,500 | +8,200 | +57% | $13.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $160,000 | 13,093 | +13,093 | NEW | $12.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $321,000 | 26,300 | +26,300 | NEW | $12.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $174,000 | 14,300 | -3,900 | -21% | $12.17 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -44,074 | -100% | $32.18 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $146,000 | 18,200 | +4,000 | +28% | $8.02 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $341,000 | 44,074 | -271,009 | -86% | $7.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $110,000 | 14,200 | +14,200 | NEW | $7.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,745,000 | 315,083 | -455,047 | -59% | $8.71 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $32.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,921,000 | 770,130 | -543 | -0.07% | $15.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $209,000 | 13,500 | +800 | +6.3% | $15.48 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $7,984,000 | 770,673 | +465,230 | +152% | $10.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $132,000 | 12,700 | +12,700 | NEW | $10.39 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,755,000 | 305,443 | +184,866 | +153% | $9.02 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $32.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $774,000 | 120,577 | -16,014 | -12% | $6.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $73,000 | 11,400 | -2,500 | -18% | $6.40 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $797,000 | 136,591 | +122,423 | +864% | $5.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $81,000 | 13,900 | +13,900 | NEW | $5.83 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $113,000 | 14,168 | -25,107 | -64% | $7.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $300,000 | 39,275 | -40,156 | -51% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $595,000 | 79,431 | +67,837 | +585% | $7.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $95,000 | 11,594 | +11,594 | NEW | $8.19 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,044 | -100% | $32.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $99,000 | 12,044 | -4,997 | -29% | $8.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $179,000 | 17,041 | +4,208 | +33% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $105,000 | 12,833 | +2,793 | +28% | $8.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $60,000 | 10,040 | +10,040 | NEW | $5.98 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -30,072 | -100% | $32.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $392,000 | 30,072 | -48,247 | -62% | $13.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,087,000 | 78,319 | +48,080 | +159% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $539,000 | 30,239 | +30,239 | NEW | $17.82 | Q3 2014 |