| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,099,788 | 279,087 | -157,443 | -36% | $14.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $177,749 | 12,100 | +300 | +2.5% | $14.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $255,606 | 17,400 | +3,900 | +29% | $14.69 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,504,297 | 436,530 | -58,746 | -12% | $14.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $175,820 | 11,800 | +900 | +8.3% | $14.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $201,150 | 13,500 | +13,500 | NEW | $14.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,151,785 | 495,276 | +136,616 | +38% | $14.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $157,396 | 10,900 | -8,300 | -43% | $14.44 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -98,200 | -100% | $14.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,362,628 | 358,660 | +15,698 | $17.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $340,608 | 19,200 | -109,000 | $17.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,742,068 | 98,200 | +6,200 | $17.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,727,465 | 342,962 | +79,808 | +30% | $16.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,140,940 | 128,200 | -105,600 | -45% | $16.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,536,400 | 92,000 | -155,600 | -63% | $16.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,460,461 | 263,154 | -90,664 | -26% | $16.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,962,910 | 233,800 | +233,800 | NEW | $16.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,196,820 | 247,600 | +247,600 | NEW | $16.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,453,640 | 353,818 | +237,172 | +203% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,520,720 | 116,646 | -153,617 | -57% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,010,649 | 270,263 | +65,498 | +32% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,237,142 | 204,765 | +25,566 | +14% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,693,083 | 179,199 | +15,918 | +9.7% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,218,460 | 163,281 | -38,946 | -19% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,219,504 | 202,227 | +44,276 | +28% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,598,000 | 157,951 | +118,426 | +300% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $886,000 | 39,525 | -199,789 | -83% | $22.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -553,200 | -100% | $14.30 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -316,500 | -100% | $14.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,833,000 | 239,314 | -96,914 | -29% | $36.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $20,419,000 | 553,200 | +203,700 | +58% | $36.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,682,000 | 316,500 | -188,900 | -37% | $36.91 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $23,731,000 | 336,228 | +103,806 | +45% | $70.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $24,668,000 | 349,500 | +138,800 | +66% | $70.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $35,671,000 | 505,400 | +316,200 | +167% | $70.58 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $37,059,000 | 232,422 | +211,545 | +1013% | $159.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $33,596,000 | 210,700 | +35,800 | +20% | $159.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $30,168,000 | 189,200 | +74,100 | +64% | $159.45 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $1,977,000 | 20,877 | -19,316 | -48% | $94.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $16,560,000 | 174,900 | +96,300 | +123% | $94.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $10,898,000 | 115,100 | +11,600 | +11% | $94.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,909,000 | 40,193 | +22,863 | +132% | $72.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,688,000 | 78,600 | -7,500 | -8.7% | $72.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,490,000 | 103,500 | +46,700 | +82% | $72.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $823,000 | 17,330 | -302 | -1.7% | $47.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,088,000 | 86,100 | +4,300 | +5.3% | $47.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,697,000 | 56,800 | +9,900 | +21% | $47.48 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $638,000 | 17,632 | -588 | -3.2% | $36.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,960,000 | 81,800 | -2,300 | -2.7% | $36.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,697,000 | 46,900 | -900 | -1.9% | $36.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $516,000 | 18,220 | +18,220 | NEW | $28.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,382,000 | 84,100 | +74,700 | +795% | $28.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,354,000 | 47,800 | +47,800 | NEW | $28.33 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -15,570 | -100% | $14.30 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $202,000 | 9,400 | +9,400 | NEW | $21.49 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $610,000 | 15,570 | -42,976 | -73% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,259,000 | 58,546 | +58,546 | NEW | $21.50 | Q3 2019 |