| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,668,520 | 377,712 | +98,759 | +35% | $12.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,832,988 | 148,300 | -6,500 | -4.2% | $12.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $467,208 | 37,800 | -37,200 | -50% | $12.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,460,365 | 278,953 | +35,156 | +14% | $8.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,365,336 | 154,800 | +104,500 | +208% | $8.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $661,500 | 75,000 | +37,900 | +102% | $8.82 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,555,425 | 243,797 | -605,576 | -71% | $6.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $320,914 | 50,300 | +14,400 | +40% | $6.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $236,698 | 37,100 | -18,400 | -33% | $6.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $4,127,953 | 849,373 | -71,410 | $4.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $174,474 | 35,900 | -132,900 | $4.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $269,730 | 55,500 | -8,600 | $4.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,802,685 | 920,783 | +476,118 | +107% | $9.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,613,728 | 168,800 | -43,000 | -20% | $9.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $612,796 | 64,100 | -177,600 | -73% | $9.56 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,712,953 | 444,665 | +220,162 | +98% | $8.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,768,530 | 211,800 | +86,300 | +69% | $8.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,018,195 | 241,700 | +176,000 | +268% | $8.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,531,110 | 224,503 | +224,503 | NEW | $6.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $855,910 | 125,500 | +100,500 | +402% | $6.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $448,074 | 65,700 | +52,900 | +413% | $6.82 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -55,059 | -100% | $10.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $63,250 | 25,000 | +25,000 | NEW | $2.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $32,384 | 12,800 | +12,800 | NEW | $2.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $132,142 | 55,059 | -299,006 | -84% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,203,821 | 354,065 | +66,052 | +23% | $3.40 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -26,200 | -100% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,116,896 | 288,013 | -266,925 | -48% | $7.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $192,570 | 26,200 | +11,200 | +75% | $7.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,749,158 | 554,938 | +509,520 | +1122% | $10.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -28,500 | -100% | $10.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $155,400 | 15,000 | +1,100 | +7.9% | $10.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $536,387 | 45,418 | -51,851 | -53% | $11.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $336,585 | 28,500 | +28,500 | NEW | $11.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $164,159 | 13,900 | +13,900 | NEW | $11.81 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,042,000 | 97,269 | +68,858 | +242% | $20.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -60,300 | -100% | $10.99 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -8,500 | -100% | $10.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $882,000 | 28,411 | -16,170 | -36% | $31.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,872,000 | 60,300 | +12,700 | +27% | $31.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $264,000 | 8,500 | -2,900 | -25% | $31.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,830,000 | 44,581 | -51,337 | -54% | $41.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,954,000 | 47,600 | -4,600 | -8.8% | $41.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $468,000 | 11,400 | -9,700 | -46% | $41.05 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,170,000 | 95,918 | +39,836 | +71% | $43.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,269,000 | 52,200 | +33,500 | +179% | $43.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $917,000 | 21,100 | -3,000 | -12% | $43.46 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,808,000 | 56,082 | +2,910 | +5.5% | $50.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $936,000 | 18,700 | -20,100 | -52% | $50.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,207,000 | 24,100 | -56,400 | -70% | $50.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,349,000 | 53,172 | +4,063 | +8.3% | $62.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,444,000 | 38,800 | +2,200 | +6% | $62.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,071,000 | 80,500 | +24,100 | +43% | $62.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,563,000 | 49,109 | -28,018 | -36% | $92.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,401,000 | 36,600 | -40,400 | -52% | $92.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,240,000 | 56,400 | -56,700 | -50% | $92.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $6,911,000 | 77,127 | -55,583 | -42% | $89.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,899,000 | 77,000 | +28,300 | +58% | $89.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,134,000 | 113,100 | +85,500 | +310% | $89.60 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $13,713,000 | 132,710 | +110,926 | +509% | $103.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,032,000 | 48,700 | +10,000 | +26% | $103.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,852,000 | 27,600 | -13,600 | -33% | $103.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,723,000 | 21,784 | -20,863 | -49% | $79.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,060,000 | 38,700 | +25,600 | +195% | $79.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,258,000 | 41,200 | +15,100 | +58% | $79.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,468,000 | 42,647 | +16,499 | +63% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $758,000 | 13,100 | +7,200 | +122% | $57.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,510,000 | 26,100 | -18,900 | -42% | $57.85 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,411,000 | 26,148 | -30,110 | -54% | $53.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $318,000 | 5,900 | -100 | -1.7% | $53.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,428,000 | 45,000 | +2,700 | +6.4% | $53.96 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $2,941,000 | 56,258 | -1,857 | -3.2% | $52.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $314,000 | 6,000 | +6,000 | NEW | $52.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,211,000 | 42,300 | +42,300 | NEW | $52.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,808,000 | 58,115 | +58,115 | NEW | $48.32 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -26,500 | -100% | $10.99 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,900 | -100% | $10.99 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,339,000 | 26,500 | +9,000 | +51% | $50.53 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $551,000 | 10,900 | +10,900 | NEW | $50.55 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,037,000 | 17,500 | -5,700 | -25% | $59.26 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,527,000 | 23,200 | +23,200 | NEW | $65.82 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,200 | -100% | $10.99 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $348,000 | 6,900 | +6,900 | NEW | $50.43 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -9,914 | -100% | $10.99 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,064,000 | 20,200 | +15,600 | +339% | $52.67 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,700 | -100% | $10.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $461,000 | 9,914 | +9,914 | NEW | $46.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $214,000 | 4,600 | -61,900 | -93% | $46.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $637,000 | 13,700 | +13,700 | NEW | $46.50 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $2,690,000 | 66,500 | +14,400 | +28% | $40.45 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,200 | -100% | $10.99 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,767,000 | 52,100 | +39,500 | +313% | $33.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $210,000 | 6,200 | -6,200 | -50% | $33.87 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -10,350 | -100% | $10.99 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $366,000 | 12,600 | -17,000 | -57% | $29.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $360,000 | 12,400 | -400 | -3.1% | $29.03 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $340,000 | 10,350 | +10,350 | NEW | $32.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $972,000 | 29,600 | +8,300 | +39% | $32.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $420,000 | 12,800 | +2,000 | +19% | $32.81 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $672,000 | 21,300 | -22,700 | -52% | $31.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $341,000 | 10,800 | -79,100 | -88% | $31.57 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $1,237,000 | 44,000 | +19,600 | +80% | $28.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,528,000 | 89,900 | -6,200 | -6.5% | $28.12 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $887,000 | 24,400 | +14,300 | +142% | $36.35 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,493,000 | 96,100 | +96,100 | NEW | $36.35 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -12,761 | -100% | $10.99 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $404,000 | 10,100 | -1,200 | -11% | $40.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $364,000 | 12,761 | -4,251 | -25% | $28.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $322,000 | 11,300 | +11,300 | NEW | $28.50 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $561,000 | 17,012 | -1,346 | -7.3% | $32.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $528,000 | 18,358 | +6,247 | +52% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $330,000 | 12,111 | +12,111 | NEW | $27.25 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,700 | -100% | $10.99 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $218,000 | 9,700 | -6,834 | -41% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -11,300 | -100% | $10.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $418,000 | 16,534 | +16,534 | NEW | $25.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $286,000 | 11,300 | -14,100 | -56% | $25.31 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $584,000 | 25,400 | 0 | $22.99 | Q4 2013 |