| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,776,078 | 284,957 | +71,803 | +34% | $20.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -300 | -100% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,232,931 | 213,154 | +101,341 | +91% | $24.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $7,365 | 300 | 0 | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,501,256 | 111,813 | +1,001 | +0.9% | $22.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,711 | 300 | +300 | NEW | $22.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,259,458 | 110,812 | +32,066 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,162,366 | 78,746 | -42,710 | -35% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,150,152 | 121,456 | +20,386 | +20% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,777,404 | 101,070 | -28,512 | -22% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,250,290 | 129,582 | -35,922 | -22% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,592,380 | 165,504 | +38,066 | +30% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,174,480 | 127,438 | -89,502 | -41% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,137,233 | 216,940 | -12,151 | -5.3% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,637,965 | 229,091 | +100,039 | +78% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,646,704 | 129,052 | +59,224 | +85% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $675,000 | 69,828 | -32,604 | -32% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,236,000 | 102,432 | -55,213 | -35% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,399,000 | 157,645 | +31,490 | +25% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $2,929,000 | 126,155 | -5,229 | -4% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,266,000 | 131,384 | +8,285 | +6.7% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,375,000 | 123,099 | +5,251 | +4.5% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,465,000 | 117,848 | +27,638 | +31% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,366,000 | 90,210 | -43,868 | -33% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,770,000 | 134,078 | +34,076 | +34% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,007,000 | 100,002 | -22,731 | -19% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $790,000 | 122,733 | +41,285 | +51% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,150,000 | 81,448 | -35,752 | -31% | $14.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,746,000 | 117,200 | -3,320 | -2.8% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,159,000 | 120,520 | -8,112 | -6.3% | $9.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,481,000 | 128,632 | +28,534 | +29% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $949,000 | 100,098 | +25,845 | +35% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $779,000 | 74,253 | -243,847 | -77% | $10.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,692,000 | 318,100 | -16,616 | -5% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,339,000 | 334,716 | +257,735 | +335% | $15.95 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -242,800 | -100% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,479,000 | 76,981 | +70,209 | +1037% | $19.21 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.01% | 0% | $4,664,000 | 242,800 | 0 | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $126,000 | 6,772 | -61,569 | -90% | $18.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $4,550,000 | 242,800 | 0 | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $937,000 | 68,341 | +6,073 | +9.8% | $13.71 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $3,331,000 | 242,800 | 0 | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $756,000 | 62,268 | -240,919 | -79% | $12.14 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,200 | -100% | $27.10 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $2,945,000 | 242,800 | -670,300 | -73% | $12.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,033,000 | 303,187 | +157,170 | +108% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $43,000 | 3,200 | +3,200 | NEW | $13.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $12,144,000 | 913,100 | +73,100 | +8.7% | $13.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,703,000 | 146,017 | +140,489 | +2541% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $9,794,000 | 840,000 | 0 | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,000 | 5,528 | -5,502 | -50% | $7.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $6,510,000 | 840,000 | 0 | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $96,000 | 11,030 | -606,380 | -98% | $8.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $7,325,000 | 840,000 | -562,600 | -40% | $8.72 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $7,094,000 | 617,410 | +391,756 | +174% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.02% | $16,116,000 | 1,402,600 | +735,700 | +110% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,008,000 | 225,654 | -11,453 | -4.8% | $13.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $8,890,000 | 666,900 | +666,900 | NEW | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,730,000 | 237,107 | +28,949 | +14% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,689,000 | 208,158 | -169,063 | -45% | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -13,700 | -100% | $27.10 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -254,600 | -100% | $27.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,303,000 | 377,221 | -34,022 | -8.3% | $19.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $265,000 | 13,700 | -11,100 | -45% | $19.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,929,000 | 254,600 | -105,700 | -29% | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $6,900,000 | 411,243 | +316,144 | +332% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $416,000 | 24,800 | -187,100 | -88% | $16.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $6,046,000 | 360,300 | +341,200 | +1786% | $16.78 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,995,000 | 95,099 | +57,916 | +156% | $20.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,446,000 | 211,900 | +188,700 | +813% | $20.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $401,000 | 19,100 | -108,600 | -85% | $20.99 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $746,000 | 37,183 | +19,053 | +105% | $20.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $466,000 | 23,200 | -207,100 | -90% | $20.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,564,000 | 127,700 | +19,500 | +18% | $20.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $443,000 | 18,130 | 0 | $24.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,624,000 | 230,300 | 0 | $24.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,642,000 | 108,200 | 0 | $24.42 | Q4 2013 |