| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,014,845 | 111,030 | -47,433 | -30% | $36.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,084,800 | 30,000 | -30,000 | -50% | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,849,067 | 158,463 | +18,092 | +13% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,457,400 | 60,000 | +60,000 | NEW | $24.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,414,668 | 140,371 | +43,154 | +44% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,407,000 | 97,217 | +66,575 | +200% | $35.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,303,000 | 30,642 | +10,720 | +54% | $42.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $422,000 | 19,922 | -9,938 | -33% | $21.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $601,000 | 29,860 | +29,800 | +49667% | $20.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,000 | 60 | 0 | $16.67 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,000 | 60 | 0 | $16.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $2,000 | 120 | 0 | $16.67 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $75,000 | 5,060 | 0 | $14.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $399,000 | 64,259 | -218,901 | -77% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $923,000 | 283,160 | -34,500 | -11% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,535,000 | 317,660 | +5,000 | +1.6% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,195,000 | 312,660 | -82,591 | -21% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,842,000 | 395,251 | +54,491 | +16% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,595,000 | 340,760 | -300 | -0.09% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,401,000 | 341,060 | -115,800 | -25% | $4.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -202,600 | -100% | $37.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,147,000 | 456,860 | -19,554 | -4.1% | $4.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $952,000 | 202,600 | 0 | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,700,000 | 476,414 | -275,239 | -37% | $3.57 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $37.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $723,000 | 202,600 | -209,500 | -51% | $3.57 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,322,000 | 751,653 | +398,073 | +113% | $5.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,000 | 1,200 | -65,900 | -98% | $5.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,370,000 | 412,100 | -511,200 | -55% | $5.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,475,000 | 353,580 | -393,002 | -53% | $4.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $280,000 | 67,100 | -452,500 | -87% | $4.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,850,000 | 923,300 | -1,025,500 | -53% | $4.17 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,645,000 | 746,582 | +165,122 | +28% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,017,000 | 519,600 | +34,800 | +7.2% | $11.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $22,568,000 | 1,948,800 | -34,300 | -1.7% | $11.58 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,377,000 | 581,460 | +371,016 | +176% | $9.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,484,000 | 484,800 | -38,400 | -7.3% | $9.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $18,344,000 | 1,983,100 | +1,539,700 | +347% | $9.25 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,832,000 | 210,444 | -84,711 | -29% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $9,528,000 | 523,200 | +508,100 | +3365% | $18.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,074,000 | 443,400 | +371,800 | +519% | $18.21 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,135,000 | 295,155 | +99,467 | +51% | $14.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $212,000 | 15,100 | -54,900 | -78% | $14.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,003,000 | 71,600 | -115,400 | -62% | $14.01 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,620,000 | 195,688 | +13,568 | +7.5% | $13.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $937,000 | 70,000 | -39,300 | -36% | $13.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,504,000 | 187,000 | -93,900 | -33% | $13.39 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,814,000 | 182,120 | -37,739 | -17% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,688,000 | 109,300 | +6,100 | +5.9% | $15.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $4,340,000 | 280,900 | -13,400 | -4.6% | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $2,986,000 | 219,859 | -73,214 | -25% | $13.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,401,000 | 103,200 | -41,600 | -29% | $13.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,996,000 | 294,300 | -175,800 | -37% | $13.58 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,336,000 | 293,073 | +100,417 | +52% | $21.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,131,000 | 144,800 | -39,000 | -21% | $21.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $10,163,000 | 470,100 | -88,500 | -16% | $21.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,414,000 | 192,656 | +147,263 | +324% | $22.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,211,000 | 183,800 | +124,000 | +207% | $22.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $12,798,000 | 558,600 | +459,600 | +464% | $22.91 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,012,000 | 45,393 | -194,167 | -81% | $22.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,332,000 | 59,800 | +42,400 | +244% | $22.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,206,000 | 99,000 | +38,700 | +64% | $22.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,247,000 | 239,560 | +184,364 | +334% | $21.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $381,000 | 17,400 | -4,500 | -21% | $21.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,321,000 | 60,300 | +1,500 | +2.6% | $21.91 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,339,000 | 55,196 | +1,419 | +2.6% | $24.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $532,000 | 21,900 | -6,500 | -23% | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,428,000 | 58,800 | +7,000 | +14% | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $887,000 | 53,777 | -33,203 | -38% | $16.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $469,000 | 28,400 | -8,200 | -22% | $16.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $855,000 | 51,800 | +7,100 | +16% | $16.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,584,000 | 86,980 | +7,215 | +9% | $18.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $667,000 | 36,600 | -31,100 | -46% | $18.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $814,000 | 44,700 | -34,100 | -43% | $18.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | 0% | $1,531,000 | 79,765 | 0 | $19.19 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $1,300,000 | 67,700 | -4,700 | -6.5% | $19.20 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,513,000 | 78,800 | -6,500 | -7.6% | $19.20 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $1,231,000 | 72,400 | -13,300 | -16% | $17.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,450,000 | 85,300 | +10,700 | +14% | $17.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $960,000 | 64,027 | -134,826 | -68% | $14.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,286,000 | 85,700 | +14,600 | +21% | $15.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,119,000 | 74,600 | -28,800 | -28% | $15.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,983,000 | 198,853 | -68,244 | -26% | $15.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,067,000 | 71,100 | -79,100 | -53% | $15.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,551,000 | 103,400 | -40,300 | -28% | $15.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $7,211,000 | 267,097 | +41,769 | +19% | $27.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,055,000 | 150,200 | +84,600 | +129% | $27.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $3,880,000 | 143,700 | +8,000 | +5.9% | $27.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $6,083,000 | 225,328 | +89,011 | +65% | $27.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,771,000 | 65,600 | -31,100 | -32% | $27.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,664,000 | 135,700 | -15,500 | -10% | $27.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,543,000 | 136,317 | +65,653 | +93% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,514,000 | 96,700 | +91,000 | +1596% | $26.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,931,000 | 151,200 | +39,600 | +35% | $26.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,544,000 | 70,664 | +4,107 | +6.2% | $36.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $205,000 | 5,700 | -2,100 | -27% | $35.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $4,018,000 | 111,600 | -105,200 | -49% | $36.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,130,000 | 66,557 | +3,939 | +6.3% | $32.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $250,000 | 7,800 | 0 | $32.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | -0% | $6,938,000 | 216,800 | -8,400 | -3.7% | $32.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,941,000 | 62,618 | +40,137 | +179% | $31.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $242,000 | 7,800 | +6,700 | +609% | $31.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $6,981,000 | 225,200 | +225,200 | NEW | $31.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $719,000 | 22,481 | 0 | $31.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $35,000 | 1,100 | 0 | $31.82 | Q4 2013 |