| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $421,649 | 55,700 | 0 | $7.57 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $510,769 | 55,700 | 0 | $9.17 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $402,711 | 55,700 | 0 | $7.23 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $293,539 | 55,700 | 0 | $5.27 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -13,233 | -100% | $6.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $322,503 | 55,700 | 0 | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $103,085 | 13,233 | -29,460 | -69% | $7.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $433,903 | 55,700 | +55,700 | NEW | $7.79 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $318,490 | 42,693 | +42,693 | NEW | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -130,900 | -100% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $943,789 | 130,900 | -10,000 | -7.1% | $7.21 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -23,012 | -100% | $6.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0.01% | $1,249,783 | 140,900 | -349,100 | -71% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $227,589 | 23,012 | -29,907 | -57% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,846,100 | 490,000 | +420,000 | +600% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $646,141 | 52,919 | +22,062 | +71% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $854,700 | 70,000 | -71,100 | -50% | $12.21 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -92,700 | -100% | $6.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $392,810 | 30,857 | +30,857 | NEW | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,796,203 | 141,100 | -231,300 | -62% | $12.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,180,071 | 92,700 | -67,400 | -42% | $12.73 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -62,970 | -100% | $6.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0% | $4,282,600 | 372,400 | +167,200 | +81% | $11.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,841,150 | 160,100 | +114,100 | +248% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $417,000 | 62,970 | +28,934 | +85% | $6.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,361,000 | 205,200 | +64,300 | +46% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $306,000 | 46,000 | +46,000 | NEW | $6.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $196,000 | 34,036 | -75,970 | -69% | $5.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $811,000 | 140,900 | +33,400 | +31% | $5.76 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -8,700 | -100% | $6.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $840,000 | 110,006 | -203,902 | -65% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $821,000 | 107,500 | -950,700 | -90% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $66,000 | 8,700 | -266,300 | -97% | $7.59 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.09% | $3,196,000 | 313,908 | +280,836 | +849% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $10,772,000 | 1,058,200 | -2,100 | -0.2% | $10.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,799,000 | 275,000 | 0 | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $339,000 | 33,072 | -218,361 | -87% | $10.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.04% | $10,857,000 | 1,060,300 | +1,048,400 | +8810% | $10.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,816,000 | 275,000 | -31,200 | -10% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.1% | $4,166,000 | 251,433 | +226,873 | +924% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $196,000 | 11,900 | -10,400 | -47% | $16.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0.01% | $5,074,000 | 306,200 | +197,700 | +182% | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $489,000 | 24,560 | +6,269 | +34% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $445,000 | 22,300 | +4,100 | +23% | $19.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0.01% | $2,163,000 | 108,500 | +53,700 | +98% | $19.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $339,000 | 18,291 | -13,436 | -42% | $18.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $337,000 | 18,200 | +4,300 | +31% | $18.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,019,000 | 54,800 | +8,200 | +18% | $18.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $528,000 | 31,727 | +30,575 | +2654% | $16.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $231,000 | 13,900 | +6,000 | +76% | $16.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $777,000 | 46,600 | +33,800 | +264% | $16.67 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.11% | $18,000 | 1,152 | -461,375 | -100% | $15.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $122,000 | 7,900 | -2,900 | -27% | $15.44 | Q2 2020 |
| 30 Jun 2020 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0.01% | $201,000 | 12,800 | -500,200 | -98% | $15.70 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $5,735,000 | 462,527 | +454,333 | +5545% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $133,000 | 10,800 | -133,100 | -92% | $12.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $6,358,000 | 513,000 | +469,000 | +1066% | $12.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $198,000 | 8,194 | -1,092 | -12% | $24.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,478,000 | 143,900 | +35,900 | +33% | $24.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,063,000 | 44,000 | +41,300 | +1530% | $24.16 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $180,000 | 9,286 | +9,286 | NEW | $19.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,097,000 | 108,000 | +98,400 | +1025% | $19.42 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $54,000 | 2,700 | -100 | -3.6% | $20.00 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -25,674 | -100% | $6.41 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $208,000 | 9,600 | +2,300 | +32% | $21.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $62,000 | 2,800 | -2,900 | -51% | $22.14 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $580,000 | 25,674 | +25,606 | +37656% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $165,000 | 7,300 | -291,500 | -98% | $22.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $128,000 | 5,700 | +5,700 | NEW | $22.46 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.07% | $1,000 | 68 | -270,050 | -100% | $14.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,265,000 | 298,800 | +298,000 | +37250% | $17.62 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -250,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.11% | $5,713,000 | 270,118 | +151,541 | +128% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $17,000 | 800 | -27,900 | -97% | $21.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,288,000 | 250,000 | -71,600 | -22% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.09% | $3,320,000 | 118,577 | +96,033 | +426% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $803,000 | 28,700 | -114,200 | -80% | $27.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $9,005,000 | 321,600 | -258,400 | -45% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $653,000 | 22,544 | +11,048 | +96% | $28.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,142,000 | 142,900 | -2,500 | -1.7% | $28.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $16,808,000 | 580,000 | +37,900 | +7% | $28.98 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.14% | $334,000 | 11,496 | -179,831 | -94% | $29.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,223,000 | 145,400 | +145,400 | NEW | $29.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $15,742,000 | 542,100 | +451,100 | +496% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.13% | $4,615,000 | 191,327 | +144,213 | +306% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $6.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $2,194,000 | 91,000 | -2,000 | -2.2% | $24.11 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $1,058,000 | 47,114 | -12,274 | -21% | $22.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $45,000 | 2,000 | -17,000 | -89% | $22.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,088,000 | 93,000 | -12,500 | -12% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.07% | $1,101,000 | 59,388 | -70,860 | -54% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $352,000 | 19,000 | -10,200 | -35% | $18.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,956,000 | 105,500 | +73,500 | +230% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $2,071,000 | 130,248 | -2,860 | -2.1% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $464,000 | 29,200 | +29,200 | NEW | $15.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $509,000 | 32,000 | +30,000 | +1500% | $15.91 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $2,144,000 | 133,108 | +133,108 | NEW | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,000 | -100% | $6.41 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $32,000 | 2,000 | 0 | $16.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $50,000 | 4,000 | -2,000 | -33% | $12.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $25,000 | 2,000 | -7,700 | -79% | $12.50 | Q2 2016 |
| 31 Mar 2016 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $99,000 | 6,000 | +4,400 | +275% | $16.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $161,000 | 9,700 | +8,800 | +978% | $16.60 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -1,792 | -100% | $6.41 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $27,000 | 1,600 | -200 | -11% | $16.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $15,000 | 900 | -1,400 | -61% | $16.67 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $25,000 | 1,792 | -986 | -35% | $13.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $24,000 | 1,800 | -88,600 | -98% | $13.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $32,000 | 2,300 | -8,200 | -78% | $13.91 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.08% | $55,000 | 2,778 | -135,320 | -98% | $19.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,775,000 | 90,400 | -2,200 | -2.4% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $206,000 | 10,500 | -167,100 | -94% | $19.62 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $2,964,000 | 138,098 | +123,755 | +863% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $1,990,000 | 92,600 | -72,200 | -44% | $21.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,811,000 | 177,600 | -152,900 | -46% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.21% | $364,000 | 14,343 | -257,627 | -95% | $25.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $4,187,000 | 164,800 | -121,500 | -42% | $25.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.06% | $8,396,000 | 330,500 | -758,900 | -70% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.3% | +0.24% | $7,150,000 | 271,970 | +218,245 | +406% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $7,527,000 | 286,300 | +275,500 | +2551% | $26.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $28,645,000 | 1,089,400 | +1,060,400 | +3657% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.06% | $1,919,000 | 53,725 | +29,588 | +123% | $35.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $385,000 | 10,800 | +6,800 | +170% | $35.65 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,035,000 | 29,000 | +13,100 | +82% | $35.69 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $933,000 | 24,137 | +24,137 | NEW | $38.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $154,000 | 4,000 | -90,600 | -96% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $612,000 | 15,900 | -169,400 | -91% | $38.49 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $3,712,000 | 94,600 | 0 | $39.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $7,268,000 | 185,300 | 0 | $39.22 | Q4 2013 |