| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,736,625 | 603,952 | -150,723 | -20% | $12.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -51,600 | -100% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,135,285 | 754,675 | +353,892 | +88% | $13.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $692,988 | 51,600 | +31,900 | +162% | $13.43 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,320,441 | 400,783 | -46,763 | -10% | $10.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $212,366 | 19,700 | +19,700 | NEW | $10.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,777,288 | 447,546 | +314,208 | +200% | $8.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,418,716 | 133,338 | +114,584 | +611% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $219,609 | 18,754 | -54,595 | -74% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $693,149 | 73,349 | -122,900 | -63% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,831,003 | 196,249 | -164,213 | -46% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,568,574 | 360,462 | +341,354 | +1786% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $266,174 | 19,108 | -14,005 | -42% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $620,538 | 33,113 | +16,385 | +98% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $287,387 | 16,728 | -18,083 | -52% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $550,709 | 34,811 | +9,536 | +38% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $480,000 | 25,275 | -90,101 | -78% | $18.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,897,000 | 115,376 | +61,419 | +114% | $25.11 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -34,400 | -100% | $12.25 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -81,900 | -100% | $12.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,483,000 | 53,957 | +41,897 | +347% | $27.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $945,000 | 34,400 | -11,400 | -25% | $27.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,251,000 | 81,900 | +32,800 | +67% | $27.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $437,000 | 12,060 | -88,199 | -88% | $36.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,660,000 | 45,800 | -44,800 | -49% | $36.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,779,000 | 49,100 | +1,100 | +2.3% | $36.23 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,046,000 | 100,259 | -10,652 | -9.6% | $50.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,560,000 | 90,600 | +10,400 | +13% | $50.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,416,000 | 48,000 | -69,300 | -59% | $50.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,197,000 | 110,911 | +59,433 | +115% | $46.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,757,000 | 80,200 | +66,300 | +477% | $46.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,496,000 | 117,300 | -30,100 | -20% | $46.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,357,000 | 51,478 | +32,658 | +174% | $45.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $636,000 | 13,900 | -20,400 | -59% | $45.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,749,000 | 147,400 | +100,000 | +211% | $45.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,051,000 | 18,820 | +12,063 | +179% | $55.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,914,000 | 34,300 | +26,900 | +364% | $55.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,645,000 | 47,400 | +36,500 | +335% | $55.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $342,000 | 6,757 | +6,757 | NEW | $50.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $375,000 | 7,400 | -40,500 | -85% | $50.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $552,000 | 10,900 | -27,000 | -71% | $50.64 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -11,460 | -100% | $12.25 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $2,351,000 | 47,900 | +36,000 | +303% | $49.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,860,000 | 37,900 | -11,400 | -23% | $49.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $291,000 | 11,460 | -41,998 | -79% | $25.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $302,000 | 11,900 | +11,900 | NEW | $25.38 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,252,000 | 49,300 | +49,300 | NEW | $25.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $1,246,000 | 53,458 | +35,266 | +194% | $23.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $459,000 | 18,192 | +18,192 | NEW | $25.23 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -68,000 | -100% | $12.25 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,894 | -100% | $12.25 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,325,000 | 68,000 | +68,000 | NEW | $48.90 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $721,000 | 11,894 | +11,894 | NEW | $60.62 | Q1 2019 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -16,100 | -100% | $12.25 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,097 | -100% | $12.25 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $1,182,000 | 16,100 | +16,100 | NEW | $73.42 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $455,000 | 7,097 | +7,097 | NEW | $64.11 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -14,803 | -100% | $12.25 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $340,000 | 14,803 | +14,803 | NEW | $22.97 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -20,683 | -100% | $12.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $437,000 | 20,683 | +20,683 | NEW | $21.13 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -17,799 | -100% | $12.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $348,000 | 17,799 | 0 | $19.55 | Q1 2014 |