| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,656,769 | 351,890 | +296,018 | +530% | $7.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $160,815 | 21,300 | -3,200 | -13% | $7.55 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $470,442 | 55,872 | -113,157 | -67% | $8.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -65,200 | -100% | $7.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $206,290 | 24,500 | -206,800 | -89% | $8.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,359,838 | 169,029 | +169,029 | NEW | $8.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $524,534 | 65,200 | -3,400 | -5% | $8.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,860,808 | 231,300 | +186,400 | +415% | $8.04 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -275,844 | -100% | $7.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $621,516 | 68,600 | -13,200 | $9.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $406,794 | 44,900 | -31,100 | $9.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,391,567 | 275,844 | +244,004 | +766% | $8.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $709,206 | 81,800 | -120,100 | -59% | $8.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $658,920 | 76,000 | -2,800 | -3.6% | $8.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $430,477 | 31,840 | -101,912 | -76% | $13.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,729,688 | 201,900 | +201,900 | NEW | $13.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,065,376 | 78,800 | +78,800 | NEW | $13.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,204,233 | 133,752 | +133,752 | NEW | $16.48 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -277,309 | -100% | $7.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $4,766,942 | 277,309 | +192,697 | +228% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $1,673,625 | 84,612 | -1,245,039 | -94% | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $38,599,769 | 1,329,651 | +1,317,574 | +10910% | $29.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $624,502 | 12,077 | +12,077 | NEW | $51.71 | Q1 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -32,100 | -100% | $7.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -54,400 | -100% | $7.95 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -52,387 | -100% | $7.95 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $1,667,000 | 32,100 | -500 | -1.5% | $51.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,825,000 | 54,400 | -19,700 | -27% | $51.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,598,000 | 52,387 | +16,669 | +47% | $49.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,617,000 | 32,600 | -1,500 | -4.4% | $49.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,675,000 | 74,100 | -23,000 | -24% | $49.60 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,784,000 | 35,718 | +18,279 | +105% | $49.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,703,000 | 34,100 | +22,200 | +187% | $49.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,850,000 | 97,100 | +59,400 | +158% | $49.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $959,000 | 17,439 | +11,661 | +202% | $54.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $654,000 | 11,900 | +11,900 | NEW | $54.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,073,000 | 37,700 | +17,500 | +87% | $54.99 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $310,000 | 5,778 | +5,778 | NEW | $53.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $7.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,085,000 | 20,200 | +11,000 | +120% | $53.71 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $400,000 | 7,900 | +7,900 | NEW | $50.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $466,000 | 9,200 | +9,200 | NEW | $50.65 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -15,100 | -100% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -57,611 | -100% | $7.95 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $732,000 | 15,100 | +15,100 | NEW | $48.48 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,790,000 | 57,611 | +5,873 | +11% | $48.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,182,000 | 51,738 | +6,325 | +14% | $61.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,916,000 | 45,413 | +45,413 | NEW | $64.21 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,332 | -100% | $7.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $361,000 | 6,332 | +1,258 | +25% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $359,000 | 5,074 | +5,074 | NEW | $70.75 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,617 | -100% | $7.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $249,000 | 4,617 | +4,617 | NEW | $53.93 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,123 | -100% | $7.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $209,000 | 3,123 | -1,141 | -27% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $370,000 | 4,264 | +4,264 | NEW | $86.77 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,119 | -100% | $7.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $224,000 | 2,119 | +2,119 | NEW | $105.71 | Q3 2014 |