| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $580,917 | 36,037 | -23,871 | -40% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,227,514 | 59,908 | -74,016 | -55% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,207,480 | 133,924 | -66,162 | -33% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,844,513 | 200,086 | -40,987 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,745,223 | 241,073 | +62,070 | +35% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,300,189 | 179,003 | +67,394 | +60% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,602,705 | 111,609 | -427,361 | -79% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,610,257 | 538,970 | +421,255 | +358% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,274,854 | 117,715 | +42,468 | +56% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $615,521 | 75,247 | -70,796 | -48% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,045,668 | 146,043 | +73,948 | +103% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $568,829 | 72,095 | -13,165 | -15% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $933,597 | 85,260 | +16,565 | +24% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $529,000 | 68,695 | +3,867 | +6% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $428,000 | 64,828 | -54,718 | -46% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $790,000 | 119,546 | +7,347 | +6.5% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $870,000 | 112,199 | +27,403 | +32% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $633,000 | 84,796 | -18,131 | -18% | $7.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $733,000 | 102,927 | +62,352 | +154% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $315,000 | 40,575 | -29,511 | -42% | $7.76 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -42,300 | -100% | $17.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,100 | -100% | $17.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $621,000 | 70,086 | +13,452 | +24% | $8.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $375,000 | 42,300 | 0 | $8.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $72,000 | 8,100 | 0 | $8.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $643,000 | 56,634 | -45,357 | -44% | $11.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $480,000 | 42,300 | 0 | $11.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $92,000 | 8,100 | 0 | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,207,000 | 101,991 | +30,151 | +42% | $11.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $500,000 | 42,300 | 0 | $11.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $96,000 | 8,100 | 0 | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $874,000 | 71,840 | +40,679 | +131% | $12.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $514,000 | 42,300 | -32,700 | -44% | $12.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $98,000 | 8,100 | -16,900 | -68% | $12.10 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $518,000 | 31,161 | -20,838 | -40% | $16.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,246,000 | 75,000 | +75,000 | NEW | $16.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $415,000 | 25,000 | -21,400 | -46% | $16.60 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $902,000 | 51,999 | -13,753 | -21% | $17.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $805,000 | 46,400 | +46,400 | NEW | $17.35 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,381,000 | 65,752 | +16,167 | +33% | $21.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -250,000 | -100% | $17.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $952,000 | 49,585 | +24,825 | +100% | $19.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,800,000 | 250,000 | +250,000 | NEW | $19.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $488,000 | 24,760 | -24,630 | -50% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,243,000 | 49,390 | +12,189 | +33% | $25.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,024,000 | 37,201 | -4,671 | -11% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $857,000 | 41,872 | -14,490 | -26% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,330,000 | 56,362 | +20,197 | +56% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $973,000 | 36,165 | +24,301 | +205% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $350,000 | 11,864 | -1,640 | -12% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $627,000 | 13,504 | -144,896 | -91% | $46.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,691,000 | 158,400 | +92,059 | +139% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,578,000 | 66,341 | +18,261 | +38% | $23.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,643,000 | 48,080 | -75,810 | -61% | $34.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,296,000 | 123,890 | -84,407 | -41% | $34.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,022,000 | 208,297 | +66,272 | +47% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,224,000 | 142,025 | +96,441 | +212% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,556,000 | 45,584 | +28,481 | +167% | $34.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $748,000 | 17,103 | -44,681 | -72% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,493,000 | 61,784 | +4,371 | +7.6% | $40.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,194,000 | 57,413 | +57,413 | NEW | $38.21 | Q3 2014 |