| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,828,190 | 282,819 | -1,126,555 | -80% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,543,000 | 154,300 | -6,400 | -4% | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,570,000 | 357,000 | -365,200 | -51% | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,656,179 | 1,409,374 | +917,995 | +187% | $8.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,443,086 | 160,700 | -40,700 | -20% | $8.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,485,356 | 722,200 | +2,400 | +0.33% | $8.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,120,169 | 491,379 | +136,602 | +39% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,098,588 | 201,400 | +176,200 | +699% | $10.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,500,316 | 719,800 | +471,600 | +190% | $10.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,601,929 | 354,777 | +224,701 | +100% | $15.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $397,908 | 25,200 | -39,800 | $15.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,919,078 | 248,200 | +248,200 | NEW | $15.79 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $2,345,270 | 130,076 | -771,090 | -86% | $18.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,171,950 | 65,000 | +300 | +0.46% | $18.03 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $21,808,218 | 901,166 | +14,429 | +1.6% | $24.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,565,740 | 64,700 | +64,700 | NEW | $24.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $20,191,001 | 886,737 | +646,091 | +268% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $6,264,015 | 240,646 | -478,989 | -67% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $18,084,428 | 719,635 | +583,273 | +428% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,327,232 | 136,362 | +6,095 | +4.7% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,519,814 | 130,267 | +83,255 | +177% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,286,248 | 47,012 | +47,012 | NEW | $27.36 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -24,039 | -100% | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $682,000 | 24,039 | -199,704 | -89% | $28.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -348,800 | -100% | $14.06 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -52,300 | -100% | $14.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $8,392,000 | 223,743 | +136,046 | +155% | $37.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $13,083,000 | 348,800 | +129,300 | +59% | $37.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,962,000 | 52,300 | -13,200 | -20% | $37.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,059,000 | 87,697 | +53,044 | +153% | $34.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,656,000 | 219,500 | +77,300 | +54% | $34.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,285,000 | 65,500 | +4,300 | +7% | $34.89 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,025,000 | 34,653 | +5,001 | +17% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,208,000 | 142,200 | +11,500 | +8.8% | $29.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,811,000 | 61,200 | -9,500 | -13% | $29.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $786,000 | 29,652 | -98,429 | -77% | $26.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,466,000 | 130,700 | +1,500 | +1.2% | $26.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $1,875,000 | 70,700 | -497,100 | -88% | $26.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,692,000 | 128,081 | +24,136 | +23% | $28.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,725,000 | 129,200 | +33,200 | +35% | $28.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $16,370,000 | 567,800 | +542,500 | +2144% | $28.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,613,000 | 103,945 | +74,089 | +248% | $25.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,413,000 | 96,000 | +80,400 | +515% | $25.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $636,000 | 25,300 | -138,200 | -85% | $25.14 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $663,000 | 29,856 | -147,525 | -83% | $22.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $346,000 | 15,600 | -20,900 | -57% | $22.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,631,000 | 163,500 | -107,200 | -40% | $22.21 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $3,187,000 | 177,381 | -224,568 | -56% | $17.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $656,000 | 36,500 | +25,100 | +220% | $17.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,864,000 | 270,700 | +232,000 | +599% | $17.97 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $5,800,000 | 401,949 | +306,500 | +321% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $165,000 | 11,400 | +11,400 | NEW | $14.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $558,000 | 38,700 | +38,700 | NEW | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,306,000 | 95,449 | +95,449 | NEW | $24.16 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -48,377 | -100% | $14.06 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -13,900 | -100% | $14.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $989,000 | 48,377 | +48,377 | NEW | $20.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $284,000 | 13,900 | +13,900 | NEW | $20.43 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -65,704 | -100% | $14.06 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -92,100 | -100% | $14.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -57,200 | -100% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,268,000 | 65,704 | +31,736 | +93% | $19.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,777,000 | 92,100 | +3,800 | +4.3% | $19.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,103,000 | 57,200 | +57,200 | NEW | $19.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $925,000 | 33,968 | +13,108 | +63% | $27.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,404,000 | 88,300 | +88,300 | NEW | $27.23 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $609,000 | 20,860 | +1,438 | +7.4% | $29.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,500 | -100% | $14.06 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -71,600 | -100% | $14.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $568,000 | 19,422 | -15,202 | -44% | $29.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $307,000 | 10,500 | +1,400 | +15% | $29.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $2,094,000 | 71,600 | +1,600 | +2.3% | $29.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,153,000 | 34,624 | -1,906 | -5.2% | $33.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $303,000 | 9,100 | -700 | -7.1% | $33.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $2,330,000 | 70,000 | -34,000 | -33% | $33.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $1,002,000 | 36,530 | -30,201 | -45% | $27.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $269,000 | 9,800 | -107,500 | -92% | $27.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $2,852,000 | 104,000 | -16,100 | -13% | $27.42 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $1,724,000 | 66,731 | +2,642 | +4.1% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $3,031,000 | 117,300 | +117,300 | NEW | $25.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $3,103,000 | 120,100 | +46,500 | +63% | $25.84 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $1,572,000 | 64,089 | +64,089 | NEW | $24.53 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -24,000 | -100% | $14.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,806,000 | 73,600 | +73,600 | NEW | $24.54 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $458,000 | 24,000 | -500 | -2% | $19.08 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -12,115 | -100% | $14.06 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $399,000 | 24,500 | +24,500 | NEW | $16.29 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -17,200 | -100% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $163,000 | 12,115 | -111,535 | -90% | $13.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -19,500 | -100% | $14.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $231,000 | 17,200 | +17,200 | NEW | $13.43 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $1,645,000 | 123,650 | +109,380 | +767% | $13.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $259,000 | 19,500 | +19,500 | NEW | $13.28 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -19,600 | -100% | $14.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $162,000 | 14,270 | +14,270 | NEW | $11.35 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -23,900 | -100% | $14.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $223,000 | 19,600 | +19,600 | NEW | $11.38 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $232,000 | 23,900 | +13,800 | +137% | $9.71 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $223,000 | 10,100 | +10,100 | NEW | $22.08 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -19,509 | -100% | $14.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $444,000 | 19,509 | +19,509 | NEW | $22.76 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -8,600 | -100% | $14.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $242,000 | 8,600 | +8,600 | NEW | $28.14 | Q2 2014 |