| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $29,892,254 | 1,624,579 | +1,006,269 | +163% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $3,048,880 | 165,700 | -501,600 | -75% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,778,400 | 151,000 | -313,800 | -68% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $10,690,580 | 618,310 | -1,012,091 | -62% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $11,537,617 | 667,300 | +422,000 | +172% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $8,036,392 | 464,800 | -171,800 | -27% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $13,336,680 | 1,630,401 | -646,287 | -28% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,006,554 | 245,300 | +197,900 | +418% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,207,388 | 636,600 | +234,500 | +58% | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $13,341,392 | 2,276,688 | +1,479,498 | +186% | $5.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $277,764 | 47,400 | -265,100 | -85% | $5.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $2,356,306 | 402,100 | +158,600 | +65% | $5.86 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $7,374,008 | 797,190 | +715,703 | +878% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,890,625 | 312,500 | -150,400 | -32% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,252,375 | 243,500 | -135,800 | -36% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,471,655 | 81,487 | +81,487 | NEW | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $8,359,974 | 462,900 | +218,300 | +89% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $6,850,158 | 379,300 | -117,900 | -24% | $18.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $2,900,956 | 244,600 | -157,300 | -39% | $11.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $5,896,792 | 497,200 | -81,200 | -14% | $11.86 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $5,297,042 | 401,900 | +154,700 | +63% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $7,623,312 | 578,400 | +157,700 | +37% | $13.18 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.02% | $4,852,536 | 247,200 | -225,700 | -48% | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $8,258,341 | 420,700 | -24,200 | -5.4% | $19.63 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -1,057,318 | -100% | $18.47 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | +0.01% | $5,939,624 | 472,900 | +105,600 | +29% | $12.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.02% | $5,587,944 | 444,900 | -278,100 | -38% | $12.56 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.01% | $18,883,699 | 1,057,318 | +112,482 | +12% | $17.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $6,559,978 | 367,300 | +256,200 | +231% | $17.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.03% | $12,912,780 | 723,000 | +249,100 | +53% | $17.86 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.1% | $19,038,445 | 944,836 | +693,740 | +276% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $2,238,665 | 111,100 | +24,900 | +29% | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.02% | $9,549,085 | 473,900 | +90,700 | +24% | $20.15 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $6,031,326 | 251,096 | +67,712 | +37% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,070,524 | 86,200 | +86,200 | NEW | $24.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.08% | $9,204,464 | 383,200 | +284,300 | +287% | $24.02 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $5,060,000 | 183,384 | +103,831 | +131% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,729,000 | 98,900 | +98,900 | NEW | $27.59 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $1,858,000 | 79,553 | +11,971 | +18% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,052,000 | 67,582 | +67,582 | NEW | $30.36 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -46,417 | -100% | $18.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $2,589,000 | 46,417 | +7,016 | +18% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $2,383,000 | 39,401 | -84,284 | -68% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $8,581,000 | 123,685 | +123,685 | NEW | $69.38 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -29,251 | -100% | $18.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $577,000 | 29,251 | +29,251 | NEW | $19.73 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -83,742 | -100% | $18.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,156,000 | 83,742 | +83,742 | NEW | $13.80 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -21,600 | -100% | $18.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $405,000 | 21,600 | -12,000 | -36% | $18.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $472,000 | 33,600 | -32,258 | -49% | $14.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $717,000 | 65,858 | -1,906 | -2.8% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $843,000 | 67,764 | +67,764 | NEW | $12.44 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -21,431 | -100% | $18.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $191,000 | 21,431 | +7,664 | +56% | $8.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $81,000 | 13,767 | +13,767 | NEW | $5.88 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -141,128 | -100% | $18.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $749,000 | 141,128 | +141,128 | NEW | $5.31 | Q4 2016 |