| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,347,169 | 241,230 | -36,637 | -13% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,387,519 | 277,867 | +110,481 | +66% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,877,365 | 167,386 | +93,978 | +128% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,186,000 | 73,408 | -263,005 | $16.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -90,000 | -100% | $13.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,092,000 | 336,413 | +19,361 | +6.1% | $21.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,897,000 | 90,000 | +90,000 | NEW | $21.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,678,000 | 317,052 | +156,055 | +97% | $24.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,876,000 | 160,997 | +14,757 | +10% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $4,071,000 | 146,192 | -38,086 | -21% | $27.85 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $13.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,839,000 | 184,278 | +89,193 | +94% | $26.26 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2023 | |||
| 31 Dec 2023 | put | 0% | +0% | $525,000 | 20,000 | +20,000 | NEW | $26.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,940,000 | 95,085 | -28,435 | -23% | $20.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $3,718,000 | 123,520 | -16,625 | -12% | $30.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,925,000 | 140,145 | +51,343 | +58% | $20.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,088,000 | 100,000 | +100,000 | NEW | $20.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,982,000 | 88,802 | +39,829 | +81% | $22.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,239,000 | 48,973 | -3,412 | -6.5% | $25.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,131,000 | 52,385 | -35,561 | -40% | $21.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,458,000 | 87,946 | +20,860 | +31% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,709,000 | 67,086 | -77,596 | -54% | $40.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,623,000 | 144,682 | -14,357 | -9% | $38.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,519,000 | 159,039 | +17,870 | +13% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,136,000 | 141,169 | +106,240 | +304% | $36.38 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,100 | -100% | $13.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $910,000 | 34,929 | -2,667 | -7.1% | $26.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $29,000 | 1,100 | 0 | $26.36 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $13.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,118,000 | 37,596 | -5,860 | -13% | $29.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $33,000 | 1,100 | 0 | $30.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.02% | $298,000 | 10,000 | -428,200 | -98% | $29.80 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,181,000 | 43,456 | +9,604 | +28% | $27.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $30,000 | 1,100 | -10,000 | -90% | $27.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $11,902,000 | 438,200 | +422,400 | +2673% | $27.16 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $193,000 | 33,852 | -30,406 | -47% | $5.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $63,000 | 11,100 | -1,500 | -12% | $5.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $90,000 | 15,800 | +5,100 | +48% | $5.70 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $947,000 | 64,258 | -2,993 | -4.5% | $14.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $186,000 | 12,600 | -3,600 | -22% | $14.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $158,000 | 10,700 | -6,900 | -39% | $14.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $599,000 | 67,251 | -1,614 | -2.3% | $8.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $144,000 | 16,200 | -2,600 | -14% | $8.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $157,000 | 17,600 | -8,100 | -32% | $8.92 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $855,000 | 68,865 | +33,117 | +93% | $12.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $233,000 | 18,800 | -3,400 | -15% | $12.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $319,000 | 25,700 | +14,500 | +129% | $12.41 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $498,000 | 35,748 | +10,693 | +43% | $13.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $309,000 | 22,200 | +1,700 | +8.3% | $13.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $156,000 | 11,200 | +2,100 | +23% | $13.93 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $286,000 | 25,055 | -59,447 | -70% | $11.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $235,000 | 20,500 | -14,700 | -42% | $11.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $104,000 | 9,100 | -9,800 | -52% | $11.43 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,800,000 | 84,502 | +71,157 | +533% | $21.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $750,000 | 35,200 | +29,400 | +507% | $21.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $403,000 | 18,900 | +12,600 | +200% | $21.32 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $333,000 | 13,345 | -8,956 | -40% | $24.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $145,000 | 5,800 | +5,800 | NEW | $25.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $157,000 | 6,300 | +6,300 | NEW | $24.92 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $719,000 | 22,301 | +16,741 | +301% | $32.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $248,000 | 5,560 | -1,172 | -17% | $44.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $274,000 | 6,732 | -6,058 | -47% | $40.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $395,000 | 12,790 | +1,318 | +11% | $30.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $370,000 | 11,472 | +11,472 | NEW | $32.25 | Q1 2017 |