| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -15,300 | -100% | $15.83 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100 | -100% | $15.83 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $136,859 | 15,300 | +15,300 | NEW | $8.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $895 | 100 | +100 | NEW | $8.95 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -8,700 | -100% | $15.83 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -48,400 | -100% | $15.83 | Q2 2024 | |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -58,600 | -100% | $15.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $188,703 | 8,700 | +8,700 | NEW | $21.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $1,049,796 | 48,400 | +48,400 | NEW | $21.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $1,271,034 | 58,600 | +58,600 | NEW | $21.69 | Q1 2024 |
| 31 Dec 2023 | -0.13% | $0 | 0 | -27,228 | -100% | $15.83 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -21,200 | -100% | $15.83 | Q4 2023 | |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -33,700 | -100% | $15.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $605,551 | 27,228 | +7,719 | +40% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.04% | $471,488 | 21,200 | -21,600 | -50% | $22.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0% | $749,488 | 33,700 | -2,300 | -6.4% | $22.24 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.72% | $555,811 | 19,509 | -52,504 | -73% | $28.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.07% | $1,219,372 | 42,800 | -30,500 | -42% | $28.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.14% | $1,025,640 | 36,000 | -62,900 | -64% | $28.49 | Q2 2023 |
| 31 Mar 2023 | 0.81% | +0.81% | $2,490,210 | 72,013 | +72,013 | NEW | $34.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.12% | $2,534,714 | 73,300 | +53,300 | +266% | $34.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.08% | $3,419,962 | 98,900 | +38,300 | +63% | $34.58 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.07% | $746,900 | 20,000 | +20,000 | NEW | $37.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.15% | $2,263,107 | 60,600 | +46,100 | +318% | $37.34 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | 0% | $455,000 | 14,500 | 0 | $31.38 | Q3 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -40,100 | -100% | $15.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.04% | $550,000 | 14,500 | -13,200 | -48% | $37.93 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | -0.04% | $1,795,000 | 40,100 | -17,900 | -31% | $44.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.14% | $1,240,000 | 27,700 | -57,500 | -67% | $44.77 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,800 | -100% | $15.83 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.1% | +0.1% | $3,025,000 | 58,000 | +58,000 | NEW | $52.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.12% | $4,444,000 | 85,200 | +70,700 | +488% | $52.16 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $273,000 | 5,800 | +5,800 | NEW | $47.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $682,000 | 14,500 | 0 | $47.03 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -17,456 | -100% | $15.83 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.02% | 0% | $763,000 | 14,500 | 0 | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $958,000 | 17,456 | +17,456 | NEW | $54.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $15.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $796,000 | 14,500 | -6,700 | -32% | $54.90 | Q1 2021 |
| 31 Dec 2020 | call | 0% | 0% | $148,000 | 3,700 | 0 | $40.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $845,000 | 21,200 | +14,500 | +216% | $39.86 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | 0% | $133,000 | 3,700 | 0 | $35.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $241,000 | 6,700 | 0 | $35.97 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $157,000 | 3,700 | +3,700 | NEW | $42.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $284,000 | 6,700 | +6,700 | NEW | $42.39 | Q2 2020 |