| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,562,503 | 184,693 | +172,969 | +1475% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $108,288 | 12,800 | -67,900 | -84% | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $129,438 | 15,300 | -7,900 | -34% | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $82,302 | 11,724 | -28,908 | -71% | $7.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $566,514 | 80,700 | +34,400 | +74% | $7.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $162,864 | 23,200 | -7,500 | -24% | $7.02 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $274,469 | 40,632 | -18,803 | -32% | $6.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $312,988 | 46,300 | +22,200 | +92% | $6.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $207,532 | 30,700 | -9,800 | -24% | $6.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $376,818 | 59,435 | +48,945 | +400% | $6.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $152,794 | 24,100 | -40,300 | $6.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $256,770 | 40,500 | -5,700 | $6.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $159,868 | 10,490 | +10,490 | NEW | $15.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $981,456 | 64,400 | -21,800 | -25% | $15.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $704,088 | 46,200 | -86,500 | -65% | $15.24 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -20,795 | -100% | $10.39 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,579,184 | 86,200 | +54,100 | +169% | $18.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,431,064 | 132,700 | +76,000 | +134% | $18.32 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $199,008 | 20,795 | +2,122 | +11% | $9.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $307,197 | 32,100 | -11,100 | -26% | $9.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $542,619 | 56,700 | -42,000 | -43% | $9.57 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $299,328 | 18,673 | -148,853 | -89% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $692,496 | 43,200 | -48,200 | -53% | $16.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,582,161 | 98,700 | -24,500 | -20% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,484,411 | 167,526 | +134,321 | +405% | $14.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,355,462 | 91,400 | +25,700 | +39% | $14.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,827,056 | 123,200 | +42,900 | +53% | $14.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $816,511 | 33,205 | -175,090 | -84% | $24.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,615,563 | 65,700 | +17,400 | +36% | $24.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,974,577 | 80,300 | +36,300 | +82% | $24.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,682,287 | 208,295 | +149,945 | +257% | $27.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,317,624 | 48,300 | +4,200 | +9.5% | $27.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,200,320 | 44,000 | -2,100 | -4.6% | $27.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,774,423 | 58,350 | +32,525 | +126% | $30.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,341,081 | 44,100 | +31,700 | +256% | $30.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,401,901 | 46,100 | -2,600 | -5.3% | $30.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $670,934 | 25,825 | -4,889 | -16% | $25.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $322,152 | 12,400 | -21,400 | -63% | $25.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,265,226 | 48,700 | +20,800 | +75% | $25.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,038,000 | 30,714 | +30,714 | NEW | $33.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,143,000 | 33,800 | -26,900 | -44% | $33.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $943,000 | 27,900 | -23,800 | -46% | $33.80 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -27,925 | -100% | $10.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,879,000 | 60,700 | +42,500 | +234% | $30.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,600,000 | 51,700 | -31,400 | -38% | $30.95 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,416,000 | 27,925 | -27,456 | -50% | $50.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $923,000 | 18,200 | +6,200 | +52% | $50.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,214,000 | 83,100 | +65,100 | +362% | $50.71 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,242,000 | 55,381 | +47,293 | +585% | $76.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $919,000 | 12,000 | -12,400 | -51% | $76.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,379,000 | 18,000 | -13,700 | -43% | $76.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $756,000 | 8,088 | -46,865 | -85% | $93.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,281,000 | 24,400 | +5,900 | +32% | $93.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,963,000 | 31,700 | -1,600 | -4.8% | $93.47 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,042,000 | 54,953 | +20,149 | +58% | $109.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,034,000 | 18,500 | -81,700 | -82% | $109.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,661,000 | 33,300 | +17,200 | +107% | $109.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,994,000 | 34,804 | -16,160 | -32% | $143.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $14,378,000 | 100,200 | +35,200 | +54% | $143.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,310,000 | 16,100 | -25,700 | -61% | $143.48 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,172,000 | 50,964 | -11,004 | -18% | $81.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,321,000 | 65,000 | +25,000 | +62% | $81.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,422,000 | 41,800 | -64,700 | -61% | $81.87 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,031,000 | 61,968 | +3,281 | +5.6% | $48.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,956,000 | 40,000 | +13,800 | +53% | $48.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,209,000 | 106,500 | +82,700 | +347% | $48.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,444,000 | 58,687 | +47,204 | +411% | $41.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,091,000 | 26,200 | +15,900 | +154% | $41.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $991,000 | 23,800 | +23,800 | NEW | $41.64 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $220,000 | 11,483 | +11,483 | NEW | $19.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $197,000 | 10,300 | -66,200 | -87% | $19.13 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -21,100 | -100% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -37,411 | -100% | $10.39 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $3,767,000 | 76,500 | +47,600 | +165% | $49.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,039,000 | 21,100 | -35,800 | -63% | $49.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,546,000 | 37,411 | -30,233 | -45% | $41.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,194,000 | 28,900 | +28,900 | NEW | $41.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,351,000 | 56,900 | -44,400 | -44% | $41.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,732,000 | 67,644 | +47,497 | +236% | $40.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -65,400 | -100% | $10.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $4,092,000 | 101,300 | -5,700 | -5.3% | $40.39 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $947,000 | 20,147 | +20,147 | NEW | $47.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,074,000 | 65,400 | +13,300 | +26% | $47.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,029,000 | 107,000 | +31,200 | +41% | $47.00 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -7,126 | -100% | $10.39 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $1,653,000 | 52,100 | +11,600 | +29% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,405,000 | 75,800 | -93,900 | -55% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $262,000 | 7,126 | +7,126 | NEW | $36.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,490,000 | 40,500 | +8,000 | +25% | $36.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,242,000 | 169,700 | +79,000 | +87% | $36.78 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $943,000 | 32,500 | +4,800 | +17% | $29.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,632,000 | 90,700 | +51,300 | +130% | $29.02 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -33,978 | -100% | $10.39 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $974,000 | 27,700 | -2,500 | -8.3% | $35.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,385,000 | 39,400 | -180,600 | -82% | $35.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,277,000 | 33,978 | +33,978 | NEW | $37.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,135,000 | 30,200 | +30,200 | NEW | $37.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $8,270,000 | 220,000 | +220,000 | NEW | $37.59 | Q4 2017 |