| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $11,349,447 | 704,060 | -707,032 | -50% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,785,620 | 1,413,500 | -231,200 | -14% | $16.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $835,016 | 51,800 | -623,400 | -92% | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $28,913,275 | 1,411,092 | -227,506 | -14% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $33,699,903 | 1,644,700 | +402,100 | +32% | $20.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,834,848 | 675,200 | -1,900 | -0.28% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $39,244,422 | 1,638,598 | +501,496 | +44% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $29,760,270 | 1,242,600 | -77,200 | -5.8% | $23.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,216,545 | 677,100 | -184,800 | -21% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $33,214,749 | 1,137,102 | +645,038 | +100% | $29.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $38,551,358 | 1,319,800 | +700,100 | +100% | $29.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $25,176,099 | 861,900 | +551,400 | +100% | $29.21 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $13,767,950 | 492,064 | +297,183 | +152% | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $17,339,206 | 619,700 | +138,100 | +29% | $27.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,687,790 | 310,500 | +177,100 | +133% | $27.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,504,221 | 194,881 | -251,629 | -56% | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,188,560 | 481,600 | +481,600 | NEW | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,714,190 | 133,400 | +133,400 | NEW | $12.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,411,884 | 446,510 | +429,486 | +2523% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $240,378 | 17,024 | -389,215 | -96% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,399,569 | 406,239 | +302,901 | +293% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $845,305 | 103,338 | -97,357 | -49% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,436,977 | 200,695 | +50,418 | +34% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,185,686 | 150,277 | +82,195 | +121% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $745,497 | 68,082 | -17,173 | -20% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $657,000 | 85,255 | +55,717 | +189% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $195,000 | 29,538 | -138,301 | -82% | $6.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -71,900 | -100% | $17.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -74,700 | -100% | $17.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,109,000 | 167,839 | -26,442 | -14% | $6.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $475,000 | 71,900 | -163,900 | -70% | $6.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $494,000 | 74,700 | -299,000 | -80% | $6.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,506,000 | 194,281 | +138,674 | +249% | $7.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,827,000 | 235,800 | +11,600 | +5.2% | $7.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,896,000 | 373,700 | +122,200 | +49% | $7.75 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $416,000 | 55,607 | +22,988 | +70% | $7.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,675,000 | 224,200 | -522,100 | -70% | $7.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,879,000 | 251,500 | -70,100 | -22% | $7.47 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $232,000 | 32,619 | -2,805 | -7.9% | $7.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,314,000 | 746,300 | +401,300 | +116% | $7.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,290,000 | 321,600 | +4,400 | +1.4% | $7.12 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $275,000 | 35,424 | -35,939 | -50% | $7.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,677,000 | 345,000 | +122,900 | +55% | $7.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,461,000 | 317,200 | +209,400 | +194% | $7.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $632,000 | 71,363 | +52,743 | +283% | $8.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,968,000 | 222,100 | +140,200 | +171% | $8.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $955,000 | 107,800 | +49,200 | +84% | $8.86 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $211,000 | 18,620 | +18,620 | NEW | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $929,000 | 81,900 | +51,500 | +169% | $11.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $665,000 | 58,600 | +11,600 | +25% | $11.35 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -27,446 | -100% | $17.59 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $360,000 | 30,400 | +30,400 | NEW | $11.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $556,000 | 47,000 | +25,500 | +119% | $11.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $334,000 | 27,446 | -102,707 | -79% | $12.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $261,000 | 21,500 | +21,500 | NEW | $12.14 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,162,000 | 130,153 | +111,176 | +586% | $16.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -56,400 | -100% | $17.59 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,400 | -100% | $17.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $329,000 | 18,977 | +18,977 | NEW | $17.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $978,000 | 56,400 | +56,400 | NEW | $17.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,308,000 | 75,400 | +75,400 | NEW | $17.35 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -17,869 | -100% | $17.59 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $343,000 | 17,869 | +17,869 | NEW | $19.20 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -36,000 | -100% | $17.59 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,293 | -100% | $17.59 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $709,000 | 36,000 | +36,000 | NEW | $19.69 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $309,000 | 12,293 | +4,801 | +64% | $25.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $206,000 | 7,492 | +7,492 | NEW | $27.50 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -16,140 | -100% | $17.59 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $381,000 | 16,140 | +16,140 | NEW | $23.61 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,164 | -100% | $17.59 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -7,500 | -100% | $17.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $271,000 | 9,164 | +164 | +1.8% | $29.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $222,000 | 7,500 | +7,500 | NEW | $29.60 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $417,000 | 9,000 | -7,320 | -45% | $46.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $586,000 | 16,320 | +16,320 | NEW | $35.91 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -13,070 | -100% | $17.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $571,000 | 13,070 | -4,103 | -24% | $43.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $693,000 | 17,173 | +17,173 | NEW | $40.35 | Q4 2014 |