| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $45,362,330 | 2,465,344 | +1,301,417 | +112% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $18,029,038 | 979,839 | +47,595 | +5.1% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $16,491,920 | 896,300 | +696,300 | +348% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $20,124,298 | 1,163,927 | -1,377,910 | -54% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $16,118,499 | 932,244 | +40,500 | +4.5% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,458,000 | 200,000 | +200,000 | NEW | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $20,792,227 | 2,541,837 | -3,681,419 | -59% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,294,466 | 891,744 | +43,674 | +5.1% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -143,300 | -100% | $18.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,468,280 | 6,223,256 | +867,740 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,969,690 | 848,070 | -100,000 | $5.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $839,738 | 143,300 | -133,600 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $49,538,524 | 5,355,516 | +4,460,352 | +498% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,769,648 | 948,070 | +72,892 | +8.3% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $2,561,325 | 276,900 | 0 | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,166,663 | 895,164 | -94,230 | -9.5% | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $15,805,715 | 875,178 | -16,892 | -1.9% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,000,814 | 276,900 | 0 | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,734,213 | 989,394 | +691,335 | +232% | $11.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $10,579,950 | 892,070 | 0 | $11.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,284,034 | 276,900 | 0 | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,928,417 | 298,059 | -818,021 | -73% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,757,483 | 892,070 | +848,070 | +1927% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,649,542 | 276,900 | +143,300 | +107% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $21,908,650 | 1,116,080 | +899,227 | +415% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $863,720 | 44,000 | +44,000 | NEW | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,622,568 | 133,600 | 0 | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,723,674 | 216,853 | -53,220 | -20% | $12.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,678,016 | 133,600 | +58,600 | +78% | $12.56 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,823,504 | 270,073 | +39,264 | +17% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -75,000 | -100% | $18.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,339,500 | 75,000 | 0 | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,650,802 | 230,809 | +64,512 | +39% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,511,250 | 75,000 | +75,000 | NEW | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,511,250 | 75,000 | +75,000 | NEW | $20.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,994,454 | 166,297 | +34,866 | +27% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,508 | -100% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,626,000 | 131,431 | +23,314 | +22% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $290,000 | 10,508 | +10,508 | NEW | $27.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,526,000 | 108,117 | +12,027 | +13% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,919,000 | 96,090 | -301,684 | -76% | $30.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -136,000 | -100% | $18.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $18.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,644,000 | 397,774 | +57,077 | +17% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,665,000 | 136,000 | +136,000 | NEW | $34.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,029,000 | 30,000 | +30,000 | NEW | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $14,991,000 | 340,697 | -86,498 | -20% | $44.00 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -114,000 | -100% | $18.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $23,829,000 | 427,195 | +279,395 | +189% | $55.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,359,000 | 114,000 | +94,000 | +470% | $55.78 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,940,000 | 147,800 | -39,022 | -21% | $60.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,210,000 | 20,000 | +20,000 | NEW | $60.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,119,000 | 18,500 | +18,500 | NEW | $60.49 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $12,962,000 | 186,822 | +21,983 | +13% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,704,000 | 164,839 | +29,377 | +22% | $77.07 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $2,671,000 | 135,462 | +24,599 | +22% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,120,000 | 110,863 | +11,329 | +11% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,375,000 | 99,534 | -15,056 | -13% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,914,000 | 114,590 | -48,767 | -30% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,065,000 | 163,357 | +53,522 | +49% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,544,000 | 109,835 | +42,855 | +64% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $730,000 | 66,980 | -6,394 | -8.7% | $10.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $913,000 | 73,374 | +6,029 | +9% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $886,000 | 67,345 | +8,445 | +14% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $526,000 | 58,900 | +4,000 | +7.3% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $324,000 | 54,900 | +12,500 | +29% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $235,000 | 42,400 | +95 | +0.22% | $5.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $301,000 | 42,305 | +41,505 | +5188% | $7.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -33,500 | -100% | $18.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,000 | 800 | -5,944 | -88% | $5.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $181,000 | 33,500 | +33,500 | NEW | $5.40 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $36,000 | 6,744 | -5,753 | -46% | $5.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $79,000 | 12,497 | 0 | $6.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $11,000 | 1,637 | -1,946 | -54% | $6.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $42,000 | 3,583 | -5,351 | -60% | $11.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $93,000 | 8,934 | +8,934 | NEW | $10.41 | Q3 2015 |