| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $2,640,634 | 179,026 | -1,032,535 | -85% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,047,350 | 206,600 | -19,900 | -8.8% | $14.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,768,525 | 119,900 | -213,600 | -64% | $14.75 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $23,334,665 | 1,211,561 | -127,874 | -9.5% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $4,362,390 | 226,500 | -259,200 | -53% | $19.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $6,423,210 | 333,500 | -264,700 | -44% | $19.26 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $23,935,703 | 1,339,435 | +1,318,812 | +6395% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.07% | $8,679,459 | 485,700 | -1,866,900 | -79% | $17.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $10,689,834 | 598,200 | -201,700 | -25% | $17.87 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $336,361 | 20,623 | +9,723 | +89% | $16.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.03% | $38,370,906 | 2,352,600 | +805,300 | +52% | $16.31 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $13,046,369 | 799,900 | -425,400 | -35% | $16.31 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $216,038 | 10,900 | -330,059 | -97% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $30,667,486 | 1,547,300 | +671,400 | +77% | $19.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $24,285,446 | 1,225,300 | +542,900 | +80% | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $6,430,487 | 340,959 | +232,871 | +215% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $16,519,474 | 875,900 | +628,800 | +254% | $18.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $12,870,064 | 682,400 | +567,400 | +493% | $18.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $2,092,043 | 108,088 | -58,021 | -35% | $19.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,782,621 | 247,100 | +73,900 | +43% | $19.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,225,825 | 115,000 | -42,000 | -27% | $19.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $3,024,845 | 166,109 | +123,995 | +294% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,153,972 | 173,200 | +117,000 | +208% | $18.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,858,970 | 157,000 | +157,000 | NEW | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,095,806 | 42,114 | -42,826 | -50% | $26.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $1,462,324 | 56,200 | -134,400 | -71% | $26.02 | Q4 2023 |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -318,000 | -100% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,949,373 | 84,940 | -62,550 | -42% | $22.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $4,374,270 | 190,600 | +7,900 | +4.3% | $22.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $7,298,100 | 318,000 | +125,100 | +65% | $22.95 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $3,544,185 | 147,490 | -34,035 | -19% | $24.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $4,390,281 | 182,700 | +127,900 | +233% | $24.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $4,635,387 | 192,900 | +108,900 | +130% | $24.03 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $5,384,032 | 181,525 | +106,170 | +141% | $29.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,625,368 | 54,800 | +54,800 | NEW | $29.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $2,491,440 | 84,000 | +84,000 | NEW | $29.66 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.08% | $2,238,044 | 75,355 | -337,403 | -82% | $29.70 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -16,400 | -100% | $13.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $11,355,000 | 412,758 | +412,758 | NEW | $27.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $451,000 | 16,400 | +16,400 | NEW | $27.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $391,000 | 14,200 | +14,200 | NEW | $27.54 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -104,414 | -100% | $13.60 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -202,000 | -100% | $13.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -202,000 | -100% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $4,429,000 | 104,414 | +31,001 | +42% | $42.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.09% | $8,569,000 | 202,000 | +202,000 | NEW | $42.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $8,569,000 | 202,000 | +202,000 | NEW | $42.42 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $3,806,000 | 73,413 | -117,954 | -62% | $51.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $13,866,000 | 191,367 | -79,476 | -29% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $20,717,000 | 270,843 | +262,013 | +2967% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $926,000 | 8,830 | +8,830 | NEW | $104.87 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -47,376 | -100% | $13.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $952,000 | 47,376 | +10,070 | +27% | $20.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $702,000 | 37,306 | -165,544 | -82% | $18.82 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $6,678,000 | 202,850 | -19,400 | -8.7% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $7,465,000 | 222,250 | +222,250 | NEW | $33.59 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -139,508 | -100% | $13.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.04% | $4,371,000 | 139,508 | +72,979 | +110% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $1,556,000 | 66,529 | -113,060 | -63% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $3,843,000 | 179,589 | +179,589 | NEW | $21.40 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -23,943 | -100% | $13.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $330,000 | 23,943 | +10,843 | +83% | $13.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $178,000 | 13,100 | +13,100 | NEW | $13.59 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -21,000 | -100% | $13.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $336,000 | 21,000 | +21,000 | NEW | $16.00 | Q4 2015 |