| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $501,066 | 52,633 | -97,806 | -65% | $9.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $180,880 | 19,000 | +2,400 | +14% | $9.52 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,239,617 | 150,439 | -29,441 | -16% | $8.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $136,784 | 16,600 | -4,200 | -20% | $8.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $90,640 | 11,000 | -7,800 | -41% | $8.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,127,848 | 179,880 | -45,480 | -20% | $6.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $130,416 | 20,800 | -1,800 | -8% | $6.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $117,876 | 18,800 | -400 | -2.1% | $6.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,550,477 | 225,360 | -134,949 | $6.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $155,488 | 22,600 | +22,600 | NEW | $6.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $132,096 | 19,200 | -700 | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $3,567,059 | 360,309 | -656,549 | -65% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,400 | -100% | $9.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $197,010 | 19,900 | +2,000 | +11% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,836,496 | 1,016,858 | +733,628 | +259% | $8.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $107,756 | 12,400 | +12,400 | NEW | $8.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $155,551 | 17,900 | +17,900 | NEW | $8.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,736,002 | 283,230 | +235,299 | +491% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $581,403 | 47,931 | +28,493 | +147% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $365,240 | 19,438 | +3,187 | +20% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $191,437 | 16,251 | -3,365 | -17% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $234,412 | 19,616 | +19,616 | NEW | $11.95 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -31,885 | -100% | $9.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $648,000 | 31,885 | +10,369 | +48% | $20.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $626,000 | 21,516 | +1,440 | +7.2% | $29.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -51,300 | -100% | $9.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -19,000 | -100% | $9.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $815,000 | 20,076 | -468,015 | -96% | $40.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,084,000 | 51,300 | +26,900 | +110% | $40.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $772,000 | 19,000 | -20,900 | -52% | $40.63 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $16,810,000 | 488,091 | +488,091 | NEW | $34.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $840,000 | 24,400 | -35,100 | -59% | $34.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,374,000 | 39,900 | +13,600 | +52% | $34.44 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -3,541 | -100% | $9.52 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $2,772,000 | 59,500 | -46,500 | -44% | $46.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,225,000 | 26,300 | -6,200 | -19% | $46.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $237,000 | 3,541 | -9,930 | -74% | $66.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,081,000 | 106,000 | +60,100 | +131% | $66.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,171,000 | 32,500 | -7,500 | -19% | $66.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $716,000 | 13,471 | +4,888 | +57% | $53.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,440,000 | 45,900 | -38,900 | -46% | $53.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,126,000 | 40,000 | +12,100 | +43% | $53.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $307,000 | 8,583 | -369,333 | -98% | $35.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,033,000 | 84,800 | +25,200 | +42% | $35.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $998,000 | 27,900 | -48,200 | -63% | $35.77 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $9,338,000 | 377,916 | +357,721 | +1771% | $24.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,473,000 | 59,600 | +59,600 | NEW | $24.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,880,000 | 76,100 | +57,900 | +318% | $24.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $472,000 | 20,195 | +10,923 | +118% | $23.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $426,000 | 18,200 | +18,200 | NEW | $23.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $225,000 | 9,272 | -11,823 | -56% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $833,000 | 21,095 | +21,095 | NEW | $39.49 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -25,777 | -100% | $9.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,405,000 | 25,777 | +20,513 | +390% | $54.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $299,000 | 5,264 | -16,864 | -76% | $56.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,214,000 | 22,128 | +22,128 | NEW | $54.86 | Q4 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,800 | -100% | $9.52 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $299,000 | 4,800 | +4,800 | NEW | $62.29 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -9,418 | -100% | $9.52 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,900 | -100% | $9.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -55,200 | -100% | $9.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $509,000 | 9,418 | -6,797 | -42% | $54.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $752,000 | 13,900 | +13,900 | NEW | $54.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,985,000 | 55,200 | +28,600 | +108% | $54.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $948,000 | 16,215 | +16,215 | NEW | $58.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,555,000 | 26,600 | +26,600 | NEW | $58.46 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -5,453 | -100% | $9.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $285,000 | 5,453 | +5,453 | NEW | $52.26 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,793 | -100% | $9.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $278,000 | 3,793 | -6,744 | -64% | $73.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $863,000 | 10,537 | +10,537 | NEW | $81.90 | Q2 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -39,835 | -100% | $9.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $2,449,000 | 39,835 | +39,835 | NEW | $61.48 | Q2 2014 |