| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.02% | $1,383,964 | 152,084 | +152,084 | NEW | $9.10 | Q3 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -32,400 | -100% | $5.01 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -193,240 | -100% | $5.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0.01% | $827,496 | 32,400 | -21,500 | -40% | $25.54 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -8,100 | -100% | $5.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.07% | $5,650,338 | 193,240 | +138,819 | +255% | $29.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $1,576,036 | 53,900 | +18,600 | +53% | $29.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $236,844 | 8,100 | +8,100 | NEW | $29.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $2,070,175 | 54,421 | +54,421 | NEW | $38.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $1,342,812 | 35,300 | +29,300 | +488% | $38.04 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -6,500 | -100% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0% | $467,100 | 6,000 | -2,100 | -26% | $77.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $506,025 | 6,500 | -6,300 | -49% | $77.85 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -69,856 | -100% | $5.01 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0.01% | $464,535 | 8,100 | +8,100 | NEW | $57.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $734,080 | 12,800 | +12,800 | NEW | $57.35 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $3,617,842 | 69,856 | +69,856 | NEW | $51.79 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,430 | -100% | $5.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $797,895 | 10,430 | -23,847 | -70% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,764,000 | 34,277 | +28,414 | +485% | $80.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $518,000 | 5,863 | +2,627 | +81% | $88.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $430,000 | 3,236 | -15,991 | -83% | $132.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,229,000 | 19,227 | +2,386 | +14% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $2,288,000 | 16,841 | +10,203 | +154% | $135.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $753,000 | 6,638 | +6,638 | NEW | $113.44 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -8,950 | -100% | $5.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $432,000 | 8,950 | -92 | -1% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $318,000 | 9,042 | -1,242 | -12% | $35.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $479,000 | 10,284 | +4,418 | +75% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $222,000 | 5,866 | -1,653 | -22% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $303,000 | 7,519 | +7,519 | NEW | $40.30 | Q2 2019 |