| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,325,942 | 383,173 | +239,763 | +167% | $8.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $548,576 | 63,200 | +18,200 | +40% | $8.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $122,388 | 14,100 | -14,700 | -51% | $8.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,606,192 | 143,410 | +86,900 | +154% | $11.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $504,000 | 45,000 | +45,000 | NEW | $11.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $322,560 | 28,800 | +18,200 | +172% | $11.20 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $648,171 | 56,510 | +56,510 | NEW | $11.47 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -94,700 | -100% | $11.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $121,582 | 10,600 | +300 | +2.9% | $11.47 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -213,796 | -100% | $11.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $927,113 | 94,700 | +94,700 | NEW | $9.79 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $100,837 | 10,300 | +10,300 | NEW | $9.79 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,900,646 | 213,796 | +110,578 | +107% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $857,742 | 103,218 | +103,218 | NEW | $8.31 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -19,076 | -100% | $11.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $221,663 | 19,076 | -582,793 | -97% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,594,690 | 601,869 | +535,847 | +812% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $898,559 | 66,022 | -603,377 | -90% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $11,888,526 | 669,399 | +669,399 | NEW | $17.76 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,637 | -100% | $11.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $398,934 | 33,637 | -61,842 | -65% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,376,000 | 95,479 | +95,479 | NEW | $14.41 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -148,521 | -100% | $11.28 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -319,700 | -100% | $11.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -207,700 | -100% | $11.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,771,000 | 148,521 | +21,205 | +17% | $25.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,117,000 | 319,700 | -60,100 | -16% | $25.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,274,000 | 207,700 | -7,800 | -3.6% | $25.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,118,000 | 127,316 | -157,504 | -55% | $24.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,301,000 | 379,800 | -114,800 | -23% | $24.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,278,000 | 215,500 | -153,600 | -42% | $24.49 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $6,129,000 | 284,820 | -68,920 | -19% | $21.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,644,000 | 494,600 | -177,500 | -26% | $21.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,943,000 | 369,100 | -119,500 | -24% | $21.52 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $9,148,000 | 353,740 | +111,237 | +46% | $25.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $17,381,000 | 672,100 | +368,400 | +121% | $25.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $12,635,000 | 488,600 | +309,900 | +173% | $25.86 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $6,281,000 | 242,503 | +163,292 | +206% | $25.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,866,000 | 303,700 | -21,100 | -6.5% | $25.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,628,000 | 178,700 | +69,600 | +64% | $25.90 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,641,000 | 79,211 | +35,835 | +83% | $20.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,730,000 | 324,800 | +298,000 | +1112% | $20.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,261,000 | 109,100 | +31,500 | +41% | $20.72 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $541,000 | 43,376 | -308,917 | -88% | $12.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $334,000 | 26,800 | -17,900 | -40% | $12.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $968,000 | 77,600 | -75,000 | -49% | $12.47 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $5,587,000 | 352,293 | +304,808 | +642% | $15.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $709,000 | 44,700 | +44,700 | NEW | $15.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,420,000 | 152,600 | +152,600 | NEW | $15.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $757,000 | 47,485 | +36,906 | +349% | $15.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $214,000 | 10,579 | +10,579 | NEW | $20.23 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,980 | -100% | $11.28 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -27,800 | -100% | $11.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $252,000 | 13,980 | +13,980 | NEW | $18.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $501,000 | 27,800 | +27,800 | NEW | $18.02 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -13,327 | -100% | $11.28 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $269,000 | 13,327 | +13,327 | NEW | $20.18 | Q1 2018 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -9,100 | -100% | $11.28 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $210,000 | 9,100 | +9,100 | NEW | $23.08 | Q3 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -27,188 | -100% | $11.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $655,000 | 27,188 | +6,765 | +33% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $467,000 | 20,423 | +20,423 | NEW | $22.87 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -28,000 | -100% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -34,100 | -100% | $11.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $726,000 | 28,000 | +13,800 | +97% | $25.93 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -21,472 | -100% | $11.28 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $801,000 | 34,100 | +24,200 | +244% | $23.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $333,000 | 14,200 | +14,200 | NEW | $23.45 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $569,000 | 21,472 | +21,472 | NEW | $26.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $262,000 | 9,900 | -22,300 | -69% | $26.46 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -6,100 | -100% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -12,857 | -100% | $11.28 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,125,000 | 32,200 | +27,100 | +531% | $34.94 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $213,000 | 6,100 | -9,500 | -61% | $34.92 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $679,000 | 12,857 | +12,857 | NEW | $52.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $269,000 | 5,100 | +1,200 | +31% | $52.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $823,000 | 15,600 | +15,600 | NEW | $52.76 | Q1 2015 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -24,647 | -100% | $11.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | +0.01% | $324,000 | 3,900 | +3,900 | NEW | $83.08 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $2,977,000 | 24,647 | -5,920 | -19% | $120.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.07% | $3,473,000 | 30,567 | +28,027 | +1103% | $113.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $269,000 | 2,540 | 0 | $105.91 | Q1 2014 |