| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,049 | 9,193 | -398,405 | -98% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,237,500 | 250,000 | 0 | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,620,776 | 407,598 | +398,136 | +4208% | $13.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,447,500 | 250,000 | +250,000 | NEW | $13.79 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $105,879 | 9,462 | -87 | -0.91% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $76,000 | 9,549 | -77 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $96,000 | 9,626 | -23,921 | -71% | $9.97 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -63,600 | -100% | $11.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $420,000 | 33,547 | +33,547 | NEW | $12.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $797,000 | 63,600 | +63,600 | NEW | $12.53 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -56,571 | -100% | $11.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $682,000 | 56,571 | -15,025 | -21% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $850,000 | 71,596 | -600,846 | -89% | $11.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,856,000 | 672,442 | -244,829 | -27% | $14.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,326,000 | 917,271 | +67,467 | +7.9% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 80 | 0 | $25.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0.01% | $16,359,000 | 849,804 | +669,436 | +371% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,212,000 | 180,368 | -185,892 | -51% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,581,000 | 366,260 | +190,716 | +109% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,162,000 | 175,544 | -142,256 | -45% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,367,000 | 317,800 | +291,160 | +1093% | $26.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $988,000 | 26,640 | -1,543,101 | -98% | $37.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $55,993,000 | 1,569,741 | +886,795 | +130% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $29,873,000 | 682,946 | +175,385 | +35% | $43.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $19,922,000 | 507,561 | +497,764 | +5081% | $39.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $292,000 | 9,797 | -2,853 | -23% | $29.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $407,000 | 12,650 | -9,975 | -44% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $524,000 | 22,625 | +5,039 | +29% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $350,000 | 17,586 | -88,920 | -83% | $19.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -6,800 | -100% | $11.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,400 | -100% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,860,000 | 106,506 | +104,262 | +4646% | $36.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $246,000 | 6,800 | -12,500 | -65% | $36.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $558,000 | 15,400 | +15,400 | NEW | $36.23 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $99,000 | 2,244 | +244 | +12% | $44.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $849,000 | 19,300 | -33,500 | -63% | $43.99 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $78,000 | 2,000 | -22,164 | -92% | $39.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,046,000 | 52,800 | -6,800 | -11% | $38.75 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,000 | -100% | $11.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,160,000 | 24,164 | +14,532 | +151% | $48.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,862,000 | 59,600 | -32,200 | -35% | $48.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $528,000 | 11,000 | +1,400 | +15% | $48.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $421,000 | 9,632 | +9,391 | +3897% | $43.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,013,000 | 91,800 | +88,400 | +2600% | $43.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $420,000 | 9,600 | +1,000 | +12% | $43.75 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $16,000 | 241 | -177,424 | -100% | $66.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $219,000 | 3,400 | +3,400 | NEW | $64.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $555,000 | 8,600 | +2,500 | +41% | $64.53 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $10,455,000 | 177,665 | +173,679 | +4357% | $58.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $359,000 | 6,100 | +6,100 | NEW | $58.85 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $133,000 | 3,986 | +3,286 | +469% | $33.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,000 | 700 | +700 | NEW | $31.43 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $11.96 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -100 | -100% | $11.96 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | 0% | $103,000 | 5,000 | 0 | $20.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $99,000 | 5,000 | +5,000 | NEW | $19.80 | Q2 2017 |