| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,825,447 | 495,935 | -9,392 | -1.9% | $9.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,079,557 | 1,960,900 | +1,794,200 | +1076% | $9.73 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -27,000 | -100% | $13.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,979,114 | 505,327 | +286,453 | +131% | $15.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,632,193 | 166,700 | -55,600 | -25% | $15.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $426,330 | 27,000 | +3,200 | +13% | $15.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,762,444 | 218,874 | +119,204 | +120% | $17.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,821,337 | 222,300 | +170,600 | +330% | $17.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $409,122 | 23,800 | +23,800 | NEW | $17.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,610,667 | 99,670 | +90,026 | +900% | $16.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $835,472 | 51,700 | -1,700 | $16.16 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -34,700 | -100% | $13.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $203,295 | 9,644 | -18,677 | -66% | $21.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,125,672 | 53,400 | +10,300 | +24% | $21.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $731,476 | 34,700 | +25,200 | +265% | $21.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $685,935 | 28,321 | -37,455 | -57% | $24.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,043,882 | 43,100 | +43,100 | NEW | $24.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $230,090 | 9,500 | +9,500 | NEW | $24.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,174,759 | 65,776 | -14,912 | -18% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,247,160 | 80,688 | -229,998 | -74% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,158,614 | 310,686 | +146,828 | +90% | $26.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,344,342 | 163,858 | -32,547 | -17% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,911,790 | 196,405 | +196,405 | NEW | $30.10 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,573 | -100% | $13.68 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $258,310 | 11,573 | -2,034 | -15% | $22.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $345,000 | 13,607 | -28,346 | -68% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $906,000 | 41,953 | -65,968 | -61% | $21.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -396,800 | -100% | $13.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -382,300 | -100% | $13.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,016,000 | 107,921 | +82,514 | +325% | $27.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,091,000 | 396,800 | -10,800 | -2.6% | $27.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,685,000 | 382,300 | +171,800 | +82% | $27.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,027,000 | 25,407 | -21,215 | -46% | $40.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $16,467,000 | 407,600 | +285,000 | +232% | $40.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,504,000 | 210,500 | +58,100 | +38% | $40.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,812,000 | 46,622 | -12,766 | -21% | $38.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,765,000 | 122,600 | -68,100 | -36% | $38.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,924,000 | 152,400 | -83,100 | -35% | $38.87 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,434,000 | 59,388 | -14,918 | -20% | $40.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,817,000 | 190,700 | +34,300 | +22% | $40.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,653,000 | 235,500 | +70,500 | +43% | $40.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $2,703,000 | 74,306 | -112,709 | -60% | $36.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,690,000 | 156,400 | -175,800 | -53% | $36.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,003,000 | 165,000 | -53,800 | -25% | $36.38 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $4,871,000 | 187,015 | -128,809 | -41% | $26.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $8,654,000 | 332,200 | -8,100 | -2.4% | $26.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,700,000 | 218,800 | -195,200 | -47% | $26.05 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $9,396,000 | 315,824 | +299,210 | +1801% | $29.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $10,124,000 | 340,300 | -91,300 | -21% | $29.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $12,317,000 | 414,000 | -45,800 | -10% | $29.75 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $451,000 | 16,614 | -6,051 | -27% | $27.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $11,722,000 | 431,600 | +431,600 | NEW | $27.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $12,488,000 | 459,800 | +441,700 | +2440% | $27.16 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $129,000 | 22,665 | +22,665 | NEW | $5.69 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $103,000 | 18,100 | +18,100 | NEW | $5.69 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -18,497 | -100% | $13.68 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $165,000 | 18,497 | +18,497 | NEW | $8.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -43,800 | -100% | $13.68 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -26,678 | -100% | $13.68 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0.01% | $544,000 | 43,800 | -180,200 | -80% | $12.42 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -87,600 | -100% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $371,000 | 26,678 | +12,447 | +87% | $13.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,116,000 | 224,000 | +224,000 | NEW | $13.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,219,000 | 87,600 | +87,600 | NEW | $13.92 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $163,000 | 14,231 | +14,231 | NEW | $11.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -577,200 | -100% | $13.68 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -45,700 | -100% | $13.68 | Q4 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $12,306,000 | 577,200 | +522,100 | +948% | $21.32 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $974,000 | 45,700 | +45,700 | NEW | $21.31 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $1,376,000 | 55,100 | +35,100 | +176% | $24.97 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -4,838 | -100% | $13.68 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $645,000 | 20,000 | +20,000 | NEW | $32.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $216,000 | 4,838 | +4,838 | NEW | $44.65 | Q4 2017 |