| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -26,405 | -100% | $35.39 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -182,300 | -100% | $35.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -78,800 | -100% | $35.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $557,674 | 26,405 | -2,723 | $21.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,850,176 | 182,300 | +46,700 | $21.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,664,256 | 78,800 | +51,400 | +100% | $21.12 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $527,217 | 29,128 | +9,023 | +45% | $18.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,454,360 | 135,600 | +5,900 | +4.5% | $18.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $495,940 | 27,400 | -44,000 | -62% | $18.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $372,144 | 20,105 | -11,739 | -37% | $18.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,400,747 | 129,700 | -529,200 | -80% | $18.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,321,614 | 71,400 | -81,300 | -53% | $18.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $496,130 | 31,844 | +31,844 | NEW | $15.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,265,662 | 658,900 | +297,400 | +82% | $15.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,379,066 | 152,700 | -88,700 | -37% | $15.58 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -38,747 | -100% | $35.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $5,935,830 | 361,500 | +202,200 | +127% | $16.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,963,788 | 241,400 | +54,800 | +29% | $16.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $553,307 | 38,747 | +38,747 | NEW | $14.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,274,804 | 159,300 | -267,000 | -63% | $14.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,664,648 | 186,600 | +157,700 | +546% | $14.28 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -33,008 | -100% | $35.39 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $5,009,025 | 426,300 | +38,300 | +9.9% | $11.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $339,575 | 28,900 | -55,700 | -66% | $11.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $507,333 | 33,008 | +33,008 | NEW | $15.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,963,560 | 388,000 | +276,900 | +249% | $15.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,300,302 | 84,600 | +40,500 | +92% | $15.37 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -11,776 | -100% | $35.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,757,602 | 111,100 | -164,600 | -60% | $15.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $697,662 | 44,100 | +21,500 | +95% | $15.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $142,136 | 11,776 | -25,098 | -68% | $12.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,327,699 | 275,700 | +10,100 | +3.8% | $12.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $272,782 | 22,600 | -42,300 | -65% | $12.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $375,000 | 36,874 | +36,874 | NEW | $10.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,704,000 | 265,600 | +8,300 | +3.2% | $10.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $661,000 | 64,900 | +34,600 | +114% | $10.18 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $2,599,000 | 257,300 | +166,200 | +182% | $10.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $306,000 | 30,300 | -24,300 | -45% | $10.10 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -55,262 | -100% | $35.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,202,000 | 91,100 | -124,000 | -58% | $13.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $720,000 | 54,600 | +28,900 | +112% | $13.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $677,000 | 55,262 | -25,783 | -32% | $12.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,635,000 | 215,100 | +150,600 | +233% | $12.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $315,000 | 25,700 | -23,200 | -47% | $12.26 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $910,000 | 81,045 | -31,899 | -28% | $11.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $724,000 | 64,500 | -29,800 | -32% | $11.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $549,000 | 48,900 | +13,000 | +36% | $11.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,547,000 | 112,944 | -91,373 | -45% | $13.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,292,000 | 94,300 | +21,400 | +29% | $13.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $492,000 | 35,900 | -34,600 | -49% | $13.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,252,000 | 204,317 | +13,730 | +7.2% | $11.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $803,000 | 72,900 | +7,100 | +11% | $11.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $777,000 | 70,500 | +40,700 | +137% | $11.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,417,000 | 190,587 | +24,471 | +15% | $12.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $834,000 | 65,800 | -145,700 | -69% | $12.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $378,000 | 29,800 | +15,300 | +106% | $12.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,965,000 | 166,116 | -129,082 | -44% | $11.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,502,000 | 211,500 | -18,700 | -8.1% | $11.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $172,000 | 14,500 | -135,400 | -90% | $11.86 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,952,000 | 295,198 | +169,405 | +135% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,302,000 | 230,200 | +137,900 | +149% | $10.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,499,000 | 149,900 | +56,200 | +60% | $10.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $936,000 | 125,793 | -116,994 | -48% | $7.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $687,000 | 92,300 | +92,300 | NEW | $7.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $697,000 | 93,700 | +15,900 | +20% | $7.44 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,357,000 | 242,787 | +150,674 | +164% | $9.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $755,000 | 77,800 | +1,600 | +2.1% | $9.70 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $857,000 | 92,113 | +4,954 | +5.7% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $709,000 | 76,200 | +33,200 | +77% | $9.30 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $910,000 | 87,159 | +39,233 | +82% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,800 | -100% | $35.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $449,000 | 43,000 | +43,000 | NEW | $10.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $539,000 | 47,926 | +47,926 | NEW | $11.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $121,000 | 10,800 | +10,800 | NEW | $11.20 | Q1 2019 |
| 31 Mar 2017 | -0% | $0 | 0 | -64,586 | -100% | $35.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $628,000 | 64,586 | +64,586 | NEW | $9.72 | Q4 2016 |