| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,489,857 | 1,498,551 | +296,767 | +25% | $7.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,427,300 | 203,900 | -1,300 | -0.63% | $7.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -23,800 | -100% | $4.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,289,791 | 1,201,784 | +198,647 | +20% | $7.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,586,196 | 205,200 | +1,300 | +0.64% | $7.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $183,974 | 23,800 | +23,800 | NEW | $7.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $8,737,323 | 1,003,137 | -412,799 | -29% | $8.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,775,969 | 203,900 | -11,400 | -5.3% | $8.71 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -89,100 | -100% | $4.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,270,850 | 1,415,936 | +395,177 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,713,788 | 215,300 | +10,300 | $7.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $709,236 | 89,100 | -100,000 | $7.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,278,699 | 1,020,759 | -36,151 | -3.4% | $9.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,863,450 | 205,000 | 0 | $9.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,718,919 | 189,100 | +89,100 | +89% | $9.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,702,434 | 1,056,910 | -456,423 | -30% | $9.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,881,900 | 205,000 | -833,400 | -80% | $9.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $918,000 | 100,000 | -51,100 | -34% | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $14,800,396 | 1,513,333 | +591,946 | +64% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,155,552 | 1,038,400 | +987,300 | +1932% | $9.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,477,758 | 151,100 | 0 | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,912,944 | 921,387 | +403,889 | +78% | $15.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $771,610 | 51,100 | -125,000 | -71% | $15.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,281,610 | 151,100 | -33,400 | -18% | $15.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $11,152,081 | 517,498 | -94,640 | -15% | $21.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,794,955 | 176,100 | -90,000 | -34% | $21.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,975,975 | 184,500 | -75,000 | -29% | $21.55 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $11,379,645 | 612,138 | +137,939 | +29% | $18.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,946,799 | 266,100 | +5,600 | +2.1% | $18.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $4,824,105 | 259,500 | -425,500 | -62% | $18.59 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $12,006,719 | 474,199 | -33,906 | -6.7% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $6,595,860 | 260,500 | -55,100 | -17% | $25.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $17,344,200 | 685,000 | -150,000 | -18% | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $13,159,920 | 508,105 | -671,960 | -57% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,174,040 | 315,600 | -301,800 | -49% | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $21,626,500 | 835,000 | -435,600 | -34% | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $27,908,538 | 1,180,065 | -201,795 | -15% | $23.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $14,601,510 | 617,400 | -117,200 | -16% | $23.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $30,049,690 | 1,270,600 | +109,100 | +9.4% | $23.65 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $35,031,000 | 1,381,860 | +377,686 | +38% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $18,622,000 | 734,600 | +369,800 | +101% | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $29,444,000 | 1,161,500 | -293,625 | -20% | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $33,349,000 | 1,004,174 | +624,353 | +164% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,115,000 | 364,800 | +196,000 | +116% | $33.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.01% | $48,325,000 | 1,455,125 | +108,325 | +8% | $33.21 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $27,397,000 | 379,821 | -304,106 | -44% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $12,176,000 | 168,800 | -170,000 | -50% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.06% | $97,144,000 | 1,346,800 | -592,600 | -31% | $72.13 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $62,799,000 | 683,927 | +258,100 | +61% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $31,109,000 | 338,800 | +172,589 | +104% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.13% | $178,075,000 | 1,939,400 | +1,296,401 | +202% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $54,001,000 | 425,827 | -245,381 | -37% | $126.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $21,077,000 | 166,211 | +105,612 | +174% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0% | $81,538,000 | 642,999 | +23,400 | +3.8% | $126.81 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $111,615,000 | 671,208 | +77,582 | +13% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $10,077,000 | 60,599 | -5,272 | -8% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.02% | $103,033,000 | 619,599 | -66,313 | -9.7% | $166.29 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $107,892,000 | 593,626 | +226,227 | +62% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.09% | $11,972,000 | 65,871 | -373,953 | -85% | $181.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.14% | $124,665,000 | 685,912 | +598,412 | +684% | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $73,465,000 | 367,399 | +47,905 | +15% | $199.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $87,947,000 | 439,824 | +439,824 | NEW | $199.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $17,497,000 | 87,500 | +87,500 | NEW | $199.97 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $70,046,000 | 319,494 | +70,536 | +28% | $219.24 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -63,800 | -100% | $4.47 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $47,511,000 | 248,958 | +42,577 | +21% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $12,176,000 | 63,800 | +63,800 | NEW | $190.85 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $31,991,000 | 206,381 | +15,196 | +7.9% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,006,000 | 191,185 | -86,634 | -31% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,813,000 | 277,819 | +27,846 | +11% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,600,000 | 249,973 | +134,307 | +116% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,431,000 | 115,666 | +36,724 | +47% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,913,000 | 78,942 | -33,336 | -30% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,695,000 | 112,278 | -46,361 | -29% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,209,000 | 158,639 | +126,361 | +391% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,301,000 | 32,278 | -5,223 | -14% | $40.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,307,000 | 37,501 | -6,546 | -15% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,461,000 | 44,047 | +9,853 | +29% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,187,000 | 34,194 | +23,542 | +221% | $34.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $266,000 | 10,652 | -472 | -4.2% | $24.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,500 | -100% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $183,000 | 11,124 | -71 | -0.63% | $16.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $107,000 | 6,500 | +6,500 | NEW | $16.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $205,000 | 11,195 | +3,440 | +44% | $18.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $124,000 | 7,755 | -3,926 | -34% | $15.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $112,000 | 11,681 | +2,564 | +28% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $164,000 | 9,117 | +2,189 | +32% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $154,000 | 6,928 | +6,928 | NEW | $22.23 | Q3 2015 |