| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,628,148 | 357,386 | +132,739 | +59% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,174,565 | 90,700 | -158,100 | -64% | $12.95 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,097,882 | 224,647 | +194,327 | +641% | $13.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,430,952 | 248,800 | +65,300 | +36% | $13.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $190,302 | 13,800 | +2,100 | +18% | $13.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $339,281 | 30,320 | +30,320 | NEW | $11.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,053,365 | 183,500 | +56,100 | +44% | $11.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $130,923 | 11,700 | +11,700 | NEW | $11.19 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -99,735 | -100% | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,012,830 | 127,400 | +56,900 | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,000,343 | 99,735 | -13,550 | -12% | $10.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $707,115 | 70,500 | +7,400 | +12% | $10.03 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,419,461 | 113,285 | +102,157 | +918% | $12.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $790,643 | 63,100 | +63,100 | NEW | $12.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $143,885 | 11,128 | -71,126 | -86% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $991,983 | 82,254 | -168,762 | -67% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,974,540 | 251,016 | +217,524 | +649% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $490,993 | 33,492 | -62,815 | -65% | $14.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,714,264 | 96,307 | +29,223 | +44% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,291,367 | 67,084 | -111,604 | -62% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,182,434 | 178,688 | +143,366 | +406% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $539,000 | 35,322 | +5,154 | +17% | $15.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $544,000 | 30,168 | +3,979 | +15% | $18.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -135,800 | -100% | $12.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -158,900 | -100% | $12.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $690,000 | 26,189 | -24,939 | -49% | $26.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,576,000 | 135,800 | +17,100 | +14% | $26.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,184,000 | 158,900 | +113,000 | +246% | $26.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,895,000 | 51,128 | +36,383 | +247% | $37.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,399,000 | 118,700 | +44,400 | +60% | $37.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,701,000 | 45,900 | +19,800 | +76% | $37.06 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $526,000 | 14,745 | -18,517 | -56% | $35.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,650,000 | 74,300 | +21,700 | +41% | $35.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $931,000 | 26,100 | -20,400 | -44% | $35.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,455,000 | 33,262 | +12,978 | +64% | $43.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,301,000 | 52,600 | -83,800 | -61% | $43.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,034,000 | 46,500 | +800 | +1.8% | $43.74 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $796,000 | 20,284 | -60,074 | -75% | $39.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,354,000 | 136,400 | -23,700 | -15% | $39.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $1,794,000 | 45,700 | 0 | $39.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,392,000 | 80,358 | +32,755 | +69% | $29.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,766,000 | 160,100 | -71,100 | -31% | $29.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,360,000 | 45,700 | -2,500 | -5.2% | $29.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,532,000 | 47,603 | +11,596 | +32% | $32.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,438,000 | 231,200 | +119,600 | +107% | $32.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,551,000 | 48,200 | -29,000 | -38% | $32.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $834,000 | 36,007 | -19,234 | -35% | $23.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,586,000 | 111,600 | +86,700 | +348% | $23.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,789,000 | 77,200 | +77,200 | NEW | $23.17 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $1,099,000 | 55,241 | -591 | -1.1% | $19.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $495,000 | 24,900 | -21,700 | -47% | $19.88 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -44,900 | -100% | $12.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,023,000 | 55,832 | +41,738 | +296% | $36.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,689,000 | 46,600 | +46,600 | NEW | $36.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,627,000 | 44,900 | +44,900 | NEW | $36.24 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $619,000 | 14,094 | -59,767 | -81% | $43.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -21,900 | -100% | $12.45 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -70,900 | -100% | $12.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,861,000 | 73,861 | +12,492 | +20% | $38.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $848,000 | 21,900 | -27,100 | -55% | $38.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,746,000 | 70,900 | -17,600 | -20% | $38.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,947,000 | 61,369 | +5,186 | +9.2% | $48.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,353,000 | 49,000 | +17,500 | +56% | $48.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,250,000 | 88,500 | +58,900 | +199% | $48.02 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $2,456,000 | 56,183 | +45,122 | +408% | $43.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,377,000 | 31,500 | +9,700 | +44% | $43.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,294,000 | 29,600 | +29,600 | NEW | $43.72 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.08% | $714,000 | 11,061 | -199,334 | -95% | $64.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,407,000 | 21,800 | +15,800 | +263% | $64.54 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $12,381,000 | 210,395 | +199,114 | +1765% | $58.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $353,000 | 6,000 | -3,400 | -36% | $58.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $306,000 | 5,200 | +5,200 | NEW | $58.85 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $377,000 | 11,281 | +4,768 | +73% | $33.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $314,000 | 9,400 | +9,400 | NEW | $33.40 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $206,000 | 6,513 | -10,429 | -62% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $348,000 | 16,942 | +16,942 | NEW | $20.54 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,500 | -100% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $207,000 | 10,500 | +10,500 | NEW | $19.71 | Q2 2017 |