| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,314,912 | 1,596,371 | +218,666 | +16% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,083,542 | 1,377,705 | +698,521 | +103% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,472,624 | 679,184 | +54,161 | +8.7% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,918,968 | 625,023 | +322,480 | +100% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,889,286 | 302,543 | +209,267 | +224% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $940,222 | 93,276 | -142,828 | -60% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,813,279 | 236,104 | +134,406 | +132% | $7.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -125,000 | -100% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $924,435 | 101,698 | -213,863 | -68% | $9.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,136,250 | 125,000 | +125,000 | NEW | $9.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,455,393 | 315,561 | -1,952,563 | -86% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $28,442,275 | 2,268,124 | +2,119,673 | +1428% | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -6,900 | -100% | $9.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,946,193 | 148,451 | -338,901 | -70% | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $90,459 | 6,900 | 0 | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $9,776,281 | 487,352 | -1,956,173 | -80% | $20.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $138,414 | 6,900 | -2,087 | -23% | $20.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $46,720,198 | 2,443,525 | +2,403,946 | +6074% | $19.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $171,831 | 8,987 | +8,987 | NEW | $19.12 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $677,000 | 39,579 | +7,121 | +22% | $17.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.06% | $751,000 | 32,458 | -5,026,829 | -99% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $124,002,000 | 5,059,287 | +2,931,141 | +138% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -297,279 | -100% | $9.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -395,252 | -100% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $65,930,000 | 2,128,146 | +1,949,549 | +1092% | $30.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $9,210,000 | 297,279 | +137,593 | +86% | $30.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $12,245,000 | 395,252 | +137,593 | +53% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,481,000 | 178,597 | +31,823 | +22% | $47.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,583,000 | 159,686 | +57,842 | +57% | $47.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $12,236,000 | 257,659 | +8,700 | +3.5% | $47.49 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $7,723,000 | 146,774 | +4,808 | +3.4% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,359,000 | 101,844 | +1,858 | +1.9% | $52.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $13,100,000 | 248,959 | -44,400 | -15% | $52.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $7,164,000 | 141,966 | -155,048 | -52% | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $5,045,000 | 99,986 | -203,514 | -67% | $50.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $14,803,000 | 293,359 | -435,341 | -60% | $50.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $12,175,000 | 297,014 | -84,820 | -22% | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $12,440,000 | 303,500 | +147,200 | +94% | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $29,869,000 | 728,700 | +166,600 | +30% | $40.99 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $13,910,000 | 381,834 | -205,703 | -35% | $36.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,694,000 | 156,300 | +113,642 | +266% | $36.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $20,477,000 | 562,100 | -32,400 | -5.4% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $19,741,000 | 587,537 | -23,732 | -3.9% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,433,000 | 42,658 | +1,858 | +4.6% | $33.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.01% | $19,975,000 | 594,500 | -126,800 | -18% | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $20,239,000 | 611,269 | +6,048 | +1% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,351,000 | 40,800 | -65,217 | -62% | $33.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.01% | $23,882,000 | 721,300 | -161,100 | -18% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $28,052,000 | 605,221 | +83,845 | +16% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,914,000 | 106,017 | -131,125 | -55% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $40,899,000 | 882,400 | +185,000 | +27% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $23,331,000 | 521,376 | -479,284 | -48% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $10,612,000 | 237,142 | +212,662 | +869% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $31,209,000 | 697,400 | +109,900 | +19% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $43,579,000 | 1,000,660 | +627,855 | +168% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,066,000 | 24,480 | -520 | -2.1% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.03% | $25,586,000 | 587,500 | +312,500 | +114% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $23,111,000 | 372,805 | +78,798 | +27% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $1,550,000 | 25,000 | -159,160 | -86% | $62.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0% | $17,047,000 | 275,000 | +3,400 | +1.3% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $17,179,000 | 294,007 | -103,584 | -26% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $10,760,000 | 184,160 | -25,000 | -12% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $15,870,000 | 271,600 | +18,600 | +7.4% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $29,075,000 | 397,591 | -20,491 | -4.9% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $15,296,000 | 209,160 | +179,260 | +600% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $18,502,000 | 253,000 | -84,500 | -25% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $37,109,000 | 418,082 | +192,897 | +86% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,654,000 | 29,900 | -75,800 | -72% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.01% | $29,957,000 | 337,500 | +70,400 | +26% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $26,919,000 | 225,185 | +92,601 | +70% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $12,635,000 | 105,700 | +100,700 | +2014% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.05% | $31,929,000 | 267,100 | +229,800 | +616% | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,717,000 | 132,584 | +19,984 | +18% | $103.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $517,000 | 5,000 | +5,000 | NEW | $103.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $3,859,000 | 37,300 | -57,700 | -61% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $11,141,000 | 112,600 | +31,177 | +38% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $9,399,000 | 95,000 | 0 | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,412,000 | 81,423 | +20,665 | +34% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $6,315,000 | 95,000 | +95,000 | NEW | $66.47 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,171,000 | 60,758 | +37,515 | +161% | $52.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $944,000 | 23,243 | -5,621 | -19% | $40.61 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,100 | -100% | $9.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,447,000 | 28,864 | +28,109 | +3723% | $50.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $958,000 | 19,100 | +19,100 | NEW | $50.16 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $21,000 | 755 | -2,401 | -76% | $27.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $57,000 | 3,156 | -17,248 | -85% | $18.06 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -30,000 | -100% | $9.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $397,000 | 20,404 | +9,298 | +84% | $19.46 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $585,000 | 30,000 | +30,000 | NEW | $19.50 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $130,000 | 11,106 | +3,537 | +47% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $129,000 | 7,569 | +1,691 | +29% | $17.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $76,000 | 5,878 | -114,264 | -95% | $12.93 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,200 | -100% | $9.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,711,000 | 120,142 | 0 | $14.24 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $17,000 | 1,200 | 0 | $14.17 | Q4 2014 |