| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $826,014 | 192,096 | -103,657 | -35% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,310,186 | 295,753 | -207,030 | -41% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,126,772 | 502,783 | +388,470 | +340% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $785,330 | 114,313 | +2,734 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $768,779 | 111,579 | +12,101 | +12% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $883,365 | 99,478 | +39,171 | +65% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $487,281 | 60,307 | +5,377 | +9.8% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $628,399 | 54,930 | +590 | +1.1% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $570,570 | 54,340 | +23,789 | +78% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $302,150 | 30,551 | -22,198 | -42% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $734,266 | 52,749 | +19,485 | +59% | $13.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $516,590 | 33,264 | -107,482 | -76% | $15.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $5.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,569,318 | 140,746 | +97,191 | +223% | $11.15 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $5.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.02% | $1,115,000 | 100,000 | -837,300 | -89% | $11.15 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $718,000 | 43,555 | -121,704 | -74% | $16.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,474,000 | 150,000 | 0 | $16.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $15,456,000 | 937,300 | -293,600 | -24% | $16.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,930,000 | 165,259 | +103,658 | +168% | $23.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,567,000 | 150,000 | +150,000 | NEW | $23.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $29,271,000 | 1,230,900 | +1,230,900 | NEW | $23.78 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,662,000 | 61,601 | +3,303 | +5.7% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,791,000 | 58,298 | +12,579 | +28% | $30.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,367,000 | 45,719 | -35,029 | -43% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,649,000 | 80,748 | +43,710 | +118% | $32.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,150,000 | 37,038 | -2,298 | -5.8% | $31.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -29,400 | -100% | $5.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -77,300 | -100% | $5.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,091,000 | 39,336 | -14,367 | -27% | $27.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $815,000 | 29,400 | -10,400 | -26% | $27.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,144,000 | 77,300 | -12,100 | -14% | $27.74 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,491,000 | 53,703 | -32,420 | -38% | $27.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,105,000 | 39,800 | -15,600 | -28% | $27.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,483,000 | 89,400 | -18,600 | -17% | $27.77 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,100,000 | 86,123 | -19,177 | -18% | $24.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,351,000 | 55,400 | +8,000 | +17% | $24.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,633,000 | 108,000 | -23,600 | -18% | $24.38 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,904,000 | 105,300 | -46,025 | -30% | $18.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $857,000 | 47,400 | +20,800 | +78% | $18.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,381,000 | 131,600 | +52,600 | +67% | $18.09 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,713,000 | 151,325 | -13,465 | -8.2% | $17.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $477,000 | 26,600 | -1,400 | -5% | $17.93 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,416,000 | 79,000 | +41,200 | +109% | $17.92 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,116,000 | 164,790 | +27,924 | +20% | $18.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $529,000 | 28,000 | +15,000 | +115% | $18.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $715,000 | 37,800 | +24,700 | +189% | $18.92 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,846,000 | 136,866 | +25,054 | +22% | $20.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $270,000 | 13,000 | +7,500 | +136% | $20.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $272,000 | 13,100 | +11,000 | +524% | $20.76 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,731,000 | 111,812 | +9,548 | +9.3% | $24.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $134,000 | 5,500 | -3,900 | -41% | $24.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $51,000 | 2,100 | -800 | -28% | $24.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $2,956,000 | 102,264 | +29,322 | +40% | $28.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $272,000 | 9,400 | +9,000 | +2250% | $28.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $84,000 | 2,900 | +1,900 | +190% | $28.97 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,002,000 | 72,942 | +38,766 | +113% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $11,000 | 400 | +400 | NEW | $27.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,022,000 | 34,176 | +2,789 | +8.9% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $743,000 | 31,387 | +17,008 | +118% | $23.67 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -51,200 | -100% | $5.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $506,000 | 14,379 | +4,517 | +46% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,800,000 | 51,200 | +51,200 | NEW | $35.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $314,000 | 9,862 | +2,203 | +29% | $31.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $273,000 | 7,659 | -866 | -10% | $35.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $342,000 | 8,525 | -39,762 | -82% | $40.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,115,000 | 48,287 | +44,533 | +1186% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $184,000 | 3,754 | -34,671 | -90% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,852,000 | 38,425 | -33,292 | -46% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,497,000 | 71,717 | -44,433 | -38% | $34.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,068,000 | 116,150 | +27,713 | +31% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,223,000 | 88,437 | +87,224 | +7191% | $36.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $35,000 | 1,213 | -3,598 | -75% | $28.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $141,000 | 4,811 | -17,591 | -79% | $29.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $669,000 | 22,402 | +19,617 | +704% | $29.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $77,000 | 2,785 | +1,532 | +122% | $27.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $41,000 | 1,253 | -15,610 | -93% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $507,000 | 16,863 | -19,039 | -53% | $30.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,217,000 | 35,902 | 0 | $33.90 | Q4 2013 |