| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,550,269 | 195,879 | -461,312 | -70% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,617,074 | 657,191 | +21,116 | +3.3% | $25.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $16,627,001 | 636,075 | +636,075 | NEW | $26.14 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -100 | -100% | $25.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,000 | 100 | +52 | +108% | $30.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,000 | 48 | -833 | -95% | $20.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,000 | 881 | -1,905 | -68% | $23.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $56,000 | 2,786 | +1,900 | +214% | $20.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,000 | 886 | -63,100 | -99% | $21.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,442,000 | 63,986 | +58,489 | +1064% | $22.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $102,000 | 5,497 | +4,413 | +407% | $18.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $22,000 | 1,084 | 0 | $20.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $485,000 | 21,175 | -4,571 | -18% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $470,000 | 25,746 | +13,394 | +108% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $191,000 | 12,352 | -2,260 | -15% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $185,000 | 14,612 | -7,677 | -34% | $12.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $243,000 | 22,289 | +682 | +3.2% | $10.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $156,000 | 21,607 | -2,195 | -9.2% | $7.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $138,000 | 23,802 | -164,717 | -87% | $5.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -165,300 | -100% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $845,000 | 188,519 | -5,892 | -3% | $4.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $741,000 | 165,300 | 0 | $4.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $538,000 | 194,411 | -285 | -0.15% | $2.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $458,000 | 165,300 | 0 | $2.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $635,000 | 194,696 | +82,655 | +74% | $3.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $539,000 | 165,300 | 0 | $3.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $347,000 | 112,041 | +88,866 | +383% | $3.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $512,000 | 165,300 | -50,000 | -23% | $3.10 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 135 | 0 | $7.41 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $251,000 | 23,175 | -2,668 | -10% | $10.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,330,000 | 215,300 | +215,300 | NEW | $10.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $414,000 | 25,843 | -75 | -0.29% | $16.02 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | $25.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $440,000 | 25,918 | +816 | +3.3% | $16.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $511,000 | 25,102 | -31,701 | -56% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $985,000 | 56,803 | +33,154 | +140% | $17.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,200 | -100% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $483,000 | 23,649 | -3,578 | -13% | $20.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $167,000 | 8,200 | -7,800 | -49% | $20.37 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $500,000 | 27,227 | +8,726 | +47% | $18.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $294,000 | 16,000 | +13,500 | +540% | $18.38 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -100 | -100% | $25.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $327,000 | 18,501 | -2,900 | -14% | $17.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $44,000 | 2,500 | +1,000 | +67% | $17.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $422,000 | 21,401 | -1,967 | -8.4% | $19.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $30,000 | 1,500 | 0 | $20.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $451,000 | 23,368 | -363 | -1.5% | $19.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $29,000 | 1,500 | +1,500 | NEW | $19.33 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $449,000 | 23,731 | -121 | -0.51% | $18.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -600 | -100% | $25.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $38,000 | 2,000 | +1,700 | +567% | $19.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $516,000 | 23,852 | -7,494 | -24% | $21.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $13,000 | 600 | +600 | NEW | $21.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $6,000 | 300 | -1,300 | -81% | $20.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $704,000 | 31,346 | -18,503 | -37% | $22.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $36,000 | 1,600 | +1,600 | NEW | $22.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,106,000 | 49,849 | -307 | -0.61% | $22.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $790,000 | 50,156 | -16,383 | -25% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $732,000 | 66,539 | -8,690 | -12% | $11.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $978,000 | 75,229 | -876,471 | -92% | $13.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $20,937,000 | 951,700 | +850,220 | +838% | $22.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,436,000 | 101,480 | -2,435 | -2.3% | $24.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,429,000 | 103,915 | -3,159 | -3% | $33.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,604,000 | 107,074 | +5,063 | +5% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,285,000 | 102,011 | +48,829 | +92% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,443,000 | 53,182 | +50,679 | +2025% | $45.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $210,000 | 2,503 | +713 | +40% | $83.90 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -14,000 | -100% | $25.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $138,000 | 1,790 | 0 | $77.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,078,000 | 14,000 | 0 | $77.00 | Q4 2013 |