| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0.05% | $3,347,744 | 198,208 | -230,567 | -54% | $16.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,379,913 | 81,700 | +81,700 | NEW | $16.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,824,120 | 108,000 | +108,000 | NEW | $16.89 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $6,898,986 | 428,775 | +420,925 | +5362% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -24,800 | -100% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,200 | -100% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $166,577 | 7,850 | +7,850 | NEW | $21.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $526,256 | 24,800 | -19,400 | $21.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $428,644 | 20,200 | -29,500 | $21.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $1,366,664 | 44,200 | -16,200 | -27% | $30.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $1,536,724 | 49,700 | -6,700 | -12% | $30.92 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $1,624,760 | 60,400 | +53,300 | +751% | $26.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $1,517,160 | 56,400 | +49,000 | +662% | $26.90 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -54,108 | -100% | $16.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $318,222 | 7,100 | -2,600 | -27% | $44.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $331,668 | 7,400 | 0 | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $2,842,810 | 54,108 | +54,108 | NEW | $52.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $509,638 | 9,700 | -2,600 | -21% | $52.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $388,796 | 7,400 | 0 | $52.54 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -27,653 | -100% | $16.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $559,527 | 12,300 | +12,300 | NEW | $45.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $336,626 | 7,400 | +7,400 | NEW | $45.49 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $1,532,529 | 27,653 | -10,432 | -27% | $55.42 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -16,100 | -100% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,900 | -100% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,719,532 | 38,085 | +38,085 | NEW | $45.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $726,915 | 16,100 | -7,400 | -31% | $45.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $221,235 | 4,900 | -5,300 | -52% | $45.15 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,070,190 | 23,500 | +23,500 | NEW | $45.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $464,508 | 10,200 | +10,200 | NEW | $45.54 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -50,547 | -100% | $16.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $3,177,000 | 50,547 | -9,868 | -16% | $62.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $4,165,000 | 60,415 | +53,069 | +722% | $68.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $581,000 | 7,346 | +7,346 | NEW | $79.09 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,528 | -100% | $16.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.05% | $205,000 | 2,528 | -48,819 | -95% | $81.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $4,764,000 | 51,347 | +6,072 | +13% | $92.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,361,000 | 45,275 | +27,209 | +151% | $30.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $356,000 | 18,066 | +4,434 | +33% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $134,000 | 13,632 | -4,328 | -24% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $249,000 | 17,960 | +17,960 | NEW | $13.86 | Q2 2020 |