| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $26,982,449 | 746,919 | +60,897 | +8.9% | $36.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $24,689,932 | 686,022 | +336,918 | +97% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,765,171 | 349,104 | +1,927 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,450,028 | 347,177 | +178,900 | +106% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,935,999 | 168,277 | +93,730 | +126% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -74,900 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -74,900 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $1,326,192 | 74,547 | -454,022 | -86% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,332,471 | 74,900 | +35,000 | +88% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,332,471 | 74,900 | +35,000 | +88% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,039,534 | 528,569 | +163,225 | +45% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $606,879 | 39,900 | -5,000 | -11% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $606,879 | 39,900 | -5,000 | -11% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,240,075 | 365,344 | -67,993 | -16% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $766,892 | 44,900 | -5,000 | -10% | $17.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $766,892 | 44,900 | +14,600 | +48% | $17.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,622,697 | 433,337 | +233,650 | +117% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $417,164 | 49,900 | -3,500 | -6.6% | $8.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $253,308 | 30,300 | -13,500 | -31% | $8.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,960,224 | 199,687 | -253,615 | -56% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,326,456 | 53,400 | +53,400 | NEW | $24.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,087,992 | 43,800 | +43,800 | NEW | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,817,662 | 453,302 | +22,351 | +5.2% | $15.04 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -130,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -59,800 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $5,098,150 | 430,951 | -640,001 | -60% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $1,537,900 | 130,000 | -536,800 | -81% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $707,434 | 59,800 | +59,800 | NEW | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,340,000 | 1,070,952 | +294,444 | +38% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,947,000 | 666,800 | +166,800 | +33% | $5.92 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,300,000 | 776,508 | +675,007 | +665% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,125,000 | 500,000 | +500,000 | NEW | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $966,000 | 101,501 | -410,320 | -80% | $9.52* | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -125,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -300,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $9,725,000 | 511,821 | +430,157 | +527% | $19.00* | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,375,000 | 125,000 | +125,000 | NEW | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,700,000 | 300,000 | +300,000 | NEW | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0% | 0% | $2,717,000 | 81,664 | 0 | $33.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $4,478,000 | 115,421 | 0 | $38.80* | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $4,401,000 | 91,307 | +66,861 | +274% | $48.20 | Q1 2021 | |
| 31 Mar 2021 | call | $0 | 0 | -60,200 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | $0 | 0 | -18,600 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,272,000 | 24,446 | +2,836 | +13% | $52.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,132,000 | 60,200 | 0 | $52.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $968,000 | 18,600 | 0 | $52.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $578,000 | 21,610 | -74,192 | -77% | $26.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,611,000 | 60,200 | 0 | $26.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $498,000 | 18,600 | 0 | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,867,000 | 95,802 | -2,520 | -2.6% | $19.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,173,000 | 60,200 | -11,700 | -16% | $19.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $362,000 | 18,600 | -800 | -4.1% | $19.46 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $967,000 | 98,322 | -33,007 | -25% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $707,000 | 71,900 | -18,300 | -20% | $9.83 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $191,000 | 19,400 | +200 | +1% | $9.85 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,457,000 | 131,329 | -99,941 | -43% | $11.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,001,000 | 90,200 | +7,100 | +8.5% | $11.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $213,000 | 19,200 | -6,300 | -25% | $11.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,299,000 | 231,270 | -110,444 | -32% | $5.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $467,000 | 83,100 | +30,900 | +59% | $5.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $143,000 | 25,500 | +2,700 | +12% | $5.61 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,956,000 | 341,714 | +328,907 | +2568% | $8.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $452,000 | 52,200 | +36,600 | +235% | $8.66 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $197,000 | 22,800 | +11,300 | +98% | $8.64 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $103,000 | 12,807 | -495,166 | -97% | $8.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $125,000 | 15,600 | -15,200 | -49% | $8.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $92,000 | 11,500 | +900 | +8.5% | $8.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,083,000 | 507,973 | +336,978 | +197% | $4.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $126,000 | 30,800 | +11,600 | +60% | $4.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $43,000 | 10,600 | -8,700 | -45% | $4.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $958,000 | 170,995 | +71,537 | +72% | $5.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $108,000 | 19,200 | +19,200 | NEW | $5.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $108,000 | 19,300 | +19,300 | NEW | $5.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,309,000 | 99,458 | +7,013 | +7.6% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,312,000 | 92,445 | -36,806 | -28% | $14.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,060,000 | 129,251 | +33,036 | +34% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,140,000 | 96,215 | +9,703 | +11% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $870,000 | 86,512 | +86,163 | +24689% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,000 | 349 | +349 | NEW | $11.46 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -100 | -100% | * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00* | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -29,229 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $249,000 | 29,229 | +25,546 | +694% | $8.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,000 | 3,683 | -36,669 | -91% | $11.95* | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $407,000 | 40,352 | +39,831 | +7645% | $10.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,000 | 521 | -1,751 | -77% | $17.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $36,000 | 2,272 | -3,102 | -58% | $15.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $86,000 | 5,374 | +4,557 | +558% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,000 | 817 | +619 | +313% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,000 | 198 | -2,720 | -93% | $10.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $20,000 | 2,918 | -2,310 | -44% | $6.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,000 | 5,228 | 0 | $3.83* | Q4 2013 |