| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $99,399 | 24,543 | -45,901 | -65% | $4.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $3.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,300 | -100% | $3.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $483,246 | 70,444 | -29,257 | -29% | $6.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $92,610 | 13,500 | -53,200 | -80% | $6.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $125,538 | 18,300 | -37,600 | -67% | $6.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $577,269 | 99,701 | +45,328 | +83% | $5.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $386,193 | 66,700 | +30,500 | +84% | $5.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $323,661 | 55,900 | +55,900 | NEW | $5.79 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $193,568 | 54,373 | +1,615 | $3.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $128,872 | 36,200 | -30,500 | $3.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $289,641 | 52,758 | -87,496 | -62% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $366,183 | 66,700 | +66,700 | NEW | $5.49 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,200 | -100% | $3.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $618,520 | 140,254 | +80,017 | +133% | $4.41 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -98,900 | -100% | $3.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $58,212 | 13,200 | -2,600 | -16% | $4.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $455,994 | 60,237 | +60,237 | NEW | $7.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $748,673 | 98,900 | +76,900 | +350% | $7.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $119,606 | 15,800 | -4,600 | -23% | $7.57 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $168,520 | 22,000 | -75,600 | -77% | $7.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $156,264 | 20,400 | -2,000 | -8.9% | $7.66 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -35,275 | -100% | $3.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,217,072 | 97,600 | +97,600 | NEW | $12.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $279,328 | 22,400 | -38,100 | -63% | $12.47 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $283,611 | 35,275 | -306,896 | -90% | $8.04 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -86,600 | -100% | $3.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $486,420 | 60,500 | +4,900 | +8.8% | $8.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,732,225 | 342,171 | +210,807 | +160% | $13.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,197,678 | 86,600 | -82,100 | -49% | $13.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $768,948 | 55,600 | +55,600 | NEW | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,881,133 | 131,364 | +94,868 | +260% | $14.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,415,784 | 168,700 | +126,000 | +295% | $14.32 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,800 | -100% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $203,648 | 36,496 | +23,694 | +185% | $5.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $238,266 | 42,700 | +10,900 | +34% | $5.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $65,844 | 11,800 | -15,800 | -57% | $5.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $86,000 | 12,802 | -5,249 | -29% | $6.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $214,000 | 31,800 | +1,800 | +6% | $6.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $186,000 | 27,600 | -6,100 | -18% | $6.74 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $145,000 | 18,051 | +18,051 | NEW | $8.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $241,000 | 30,000 | -3,400 | -10% | $8.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $271,000 | 33,700 | +600 | +1.8% | $8.04 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -13,569 | -100% | $3.29 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $563,000 | 33,400 | -2,600 | -7.2% | $16.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $558,000 | 33,100 | +16,400 | +98% | $16.86 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $224,000 | 13,569 | -8,975 | -40% | $16.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $595,000 | 36,000 | -22,200 | -38% | $16.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $276,000 | 16,700 | -15,400 | -48% | $16.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $520,000 | 22,544 | +5,115 | +29% | $23.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,342,000 | 58,200 | -54,900 | -49% | $23.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $740,000 | 32,100 | +2,500 | +8.4% | $23.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $577,000 | 17,429 | +4,664 | +37% | $33.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,745,000 | 113,100 | +23,600 | +26% | $33.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $980,000 | 29,600 | +16,800 | +131% | $33.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $509,000 | 12,765 | -40,281 | -76% | $39.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,570,000 | 89,500 | +7,300 | +8.9% | $39.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $511,000 | 12,800 | -32,000 | -71% | $39.92 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,020,000 | 53,046 | -38,130 | -42% | $19.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,581,000 | 82,200 | +2,100 | +2.6% | $19.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $862,000 | 44,800 | -9,500 | -17% | $19.24 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,200,000 | 91,176 | +91,176 | NEW | $13.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,054,000 | 80,100 | -111,000 | -58% | $13.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $715,000 | 54,300 | +20,100 | +59% | $13.17 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $1,949,000 | 191,100 | +73,200 | +62% | $10.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $349,000 | 34,200 | -700 | -2% | $10.20 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -23,558 | -100% | $3.29 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $1,005,000 | 117,900 | +79,700 | +209% | $8.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $297,000 | 34,900 | +1,200 | +3.6% | $8.51 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $778,000 | 23,558 | +17,310 | +277% | $33.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,261,000 | 38,200 | -16,900 | -31% | $33.01 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,113,000 | 33,700 | -55,000 | -62% | $33.03 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $208,000 | 6,248 | -29,276 | -82% | $33.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,833,000 | 55,100 | -57,700 | -51% | $33.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,950,000 | 88,700 | -29,500 | -25% | $33.26 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,086,000 | 35,524 | +35,524 | NEW | $30.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,448,000 | 112,800 | +70,900 | +169% | $30.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,613,000 | 118,200 | +100,200 | +557% | $30.57 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $1,207,000 | 41,900 | +1,400 | +3.5% | $28.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $519,000 | 18,000 | -18,100 | -50% | $28.83 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,082,000 | 40,500 | -94,900 | -70% | $26.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $965,000 | 36,100 | -57,800 | -62% | $26.73 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $5,436,000 | 135,400 | +51,200 | +61% | $40.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,770,000 | 93,900 | -64,100 | -41% | $40.15 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -21,473 | -100% | $3.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $3,924,000 | 84,200 | +19,600 | +30% | $46.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,363,000 | 158,000 | +92,800 | +142% | $46.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,245,000 | 21,473 | +21,473 | NEW | $57.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,747,000 | 64,600 | +20,500 | +46% | $58.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,782,000 | 65,200 | +3,400 | +5.5% | $58.01 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -3,743 | -100% | $3.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $2,487,000 | 44,100 | -33,400 | -43% | $56.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,486,000 | 61,800 | +32,300 | +109% | $56.41 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $251,000 | 3,743 | +3,743 | NEW | $67.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $5,193,000 | 77,500 | +15,800 | +26% | $67.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,977,000 | 29,500 | -28,200 | -49% | $67.02 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $4,026,000 | 61,700 | +19,000 | +44% | $65.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,765,000 | 57,700 | +37,900 | +191% | $65.25 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -49,027 | -100% | $3.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,496,000 | 42,700 | +28,800 | +207% | $58.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,157,000 | 19,800 | -25,200 | -56% | $58.43 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,765,000 | 49,027 | +49,027 | NEW | $56.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $784,000 | 13,900 | +1,100 | +8.6% | $56.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,538,000 | 45,000 | -39,800 | -47% | $56.40 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -11,052 | -100% | $3.29 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $575,000 | 12,800 | -700 | -5.2% | $44.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,811,000 | 84,800 | +34,300 | +68% | $44.94 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $524,000 | 11,052 | +11,052 | NEW | $47.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $640,000 | 13,500 | -14,900 | -52% | $47.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,395,000 | 50,500 | -13,200 | -21% | $47.43 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $1,831,000 | 28,400 | -19,200 | -40% | $64.47 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,107,000 | 63,700 | +44,700 | +235% | $64.47 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -38,200 | -100% | $3.29 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $2,939,000 | 47,600 | -46,000 | -49% | $61.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,173,000 | 19,000 | -11,500 | -38% | $61.74 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,893,000 | 38,200 | -26,330 | -41% | $75.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,089,000 | 93,600 | +39,400 | +73% | $75.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,310,000 | 30,500 | +3,300 | +12% | $75.74 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $5,538,000 | 64,530 | +2,530 | +4.1% | $85.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $4,651,000 | 54,200 | -22,500 | -29% | $85.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,334,000 | 27,200 | +18,500 | +213% | $85.81 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $5,394,000 | 62,000 | -38,811 | -38% | $87.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $6,673,000 | 76,700 | +66,300 | +638% | $87.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $757,000 | 8,700 | -5,100 | -37% | $87.01 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $7,759,000 | 100,811 | +67,808 | +205% | $76.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $801,000 | 10,400 | -47,900 | -82% | $77.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,062,000 | 13,800 | -23,700 | -63% | $76.96 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,878,000 | 33,003 | +25,952 | +368% | $56.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,317,000 | 58,300 | +8,100 | +16% | $56.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,134,000 | 37,500 | +17,900 | +91% | $56.91 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $502,000 | 7,051 | -5,449 | -44% | $71.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,574,000 | 50,200 | +18,500 | +58% | $71.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,396,000 | 19,600 | -6,500 | -25% | $71.22 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $896,000 | 12,500 | -20,866 | -63% | $71.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,272,000 | 31,700 | +12,700 | +67% | $71.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,871,000 | 26,100 | +21,300 | +444% | $71.69 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,454,000 | 33,366 | 0 | $73.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,397,000 | 19,000 | 0 | $73.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $353,000 | 4,800 | 0 | $73.54 | Q4 2013 |