| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,486,263 | 272,876 | +130,246 | +91% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,859,895 | 142,630 | -82,809 | -37% | $13.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -294,000 | -100% | $20.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,488,846 | 225,439 | -654,413 | -74% | $11.04 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $3,245,760 | 294,000 | -97,900 | -25% | $11.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $7,610,719 | 879,852 | +853,166 | +3100% | $8.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,389,935 | 391,900 | +391,900 | NEW | $8.65 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $296,748 | 26,686 | -608,294 | -96% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,642,264 | 634,980 | +264,973 | +72% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,457,603 | 370,007 | +350,948 | +1841% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $376,606 | 19,059 | +13,818 | +264% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $137,472 | 5,241 | -1,892 | -27% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $175,544 | 7,133 | -21,800 | -75% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,119,417 | 28,933 | -442,177 | -94% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,754,889 | 471,110 | +449,646 | +2095% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $663,237 | 21,464 | -71,314 | -77% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,456,000 | 92,778 | +69,706 | +302% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $718,000 | 23,072 | -25,635 | -53% | $31.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,722,000 | 48,707 | +42,403 | +673% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $197,000 | 6,304 | -938 | -13% | $31.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $250,000 | 7,242 | -2,310 | -24% | $34.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $428,000 | 9,552 | -2,418 | -20% | $44.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $594,000 | 11,970 | +7,496 | +168% | $49.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -187,900 | -100% | $20.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -24,500 | -100% | $20.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $229,000 | 4,474 | -21,609 | -83% | $51.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $9,628,000 | 187,900 | 0 | $51.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,255,000 | 24,500 | 0 | $51.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $915,000 | 26,083 | +24,693 | +1776% | $35.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,595,000 | 187,900 | 0 | $35.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $860,000 | 24,500 | 0 | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $27,000 | 1,390 | -44,951 | -97% | $19.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,621,000 | 187,900 | 0 | $19.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $472,000 | 24,500 | 0 | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $737,000 | 46,341 | -76,551 | -62% | $15.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $2,989,000 | 187,900 | -593,000 | -76% | $15.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $390,000 | 24,500 | +24,500 | NEW | $15.92 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,716,000 | 122,892 | +120,896 | +6057% | $22.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $17,258,000 | 780,900 | -327,200 | -30% | $22.10 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $38,000 | 1,996 | -223,026 | -99% | $19.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $20,921,000 | 1,108,100 | +422,700 | +62% | $18.88 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -40,800 | -100% | $20.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,912,000 | 225,022 | -1,372,564 | -86% | $21.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $14,962,000 | 685,400 | +493,000 | +256% | $21.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $891,000 | 40,800 | +40,800 | NEW | $21.84 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $29,763,000 | 1,597,586 | +746,820 | +88% | $18.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,584,000 | 192,400 | +192,400 | NEW | $18.63 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $12,199,000 | 850,766 | -79,083 | -8.5% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,482,000 | 929,849 | +98,743 | +12% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,173,000 | 831,106 | +118,621 | +17% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,591,000 | 712,485 | +505,628 | +244% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,488,000 | 206,857 | +4,551 | +2.2% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,407,000 | 202,306 | -140,430 | -41% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,456,000 | 342,736 | -149,491 | -30% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,040,000 | 492,227 | +45,650 | +10% | $12.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,440,000 | 446,577 | +90,311 | +25% | $12.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,895,000 | 356,266 | +129,418 | +57% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,430,000 | 226,848 | +60,269 | +36% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,211,000 | 166,579 | +147,928 | +793% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $540,000 | 18,651 | +6,642 | +55% | $28.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $199,000 | 12,009 | -14,827 | -55% | $16.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $767,000 | 26,836 | +8,743 | +48% | $28.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $605,000 | 18,093 | -2,278 | -11% | $33.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $20.27 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -5,300 | -100% | $20.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $493,000 | 20,371 | -9,286 | -31% | $24.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $266,000 | 11,000 | -12,100 | -52% | $24.18 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $128,000 | 5,300 | -166,500 | -97% | $24.15 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,061,000 | 29,657 | -52,820 | -64% | $35.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $826,000 | 23,100 | -53,500 | -70% | $35.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $6,146,000 | 171,800 | +123,600 | +256% | $35.77 | Q3 2014 |
| 30 Jun 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $2,578,000 | 82,477 | +75,125 | +1022% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,394,000 | 76,600 | +18,800 | +33% | $31.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,507,000 | 48,200 | +2,800 | +6.2% | $31.27 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $235,000 | 7,352 | -34,334 | -82% | $31.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,852,000 | 57,800 | +33,400 | +137% | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,455,000 | 45,400 | +27,400 | +152% | $32.05 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,243,000 | 41,686 | 0 | $29.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $728,000 | 24,400 | 0 | $29.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $537,000 | 18,000 | 0 | $29.83 | Q4 2013 |