| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,609,494 | 359,583 | -76,309 | -18% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,283,755 | 435,892 | +58,126 | +15% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,508,907 | 377,766 | +17,057 | +4.7% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,659,524 | 360,709 | -18,284 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,831,619 | 378,993 | -116,106 | -23% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,619,474 | 495,099 | -226,049 | -31% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,319,628 | 721,148 | -181,853 | -20% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,041,371 | 903,001 | +634,119 | +236% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,113,654 | 268,882 | +195,501 | +266% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $757,292 | 73,381 | -24,426 | -25% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $934,057 | 97,807 | -3,688 | -3.6% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,142,834 | 101,495 | +52,884 | +109% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $496,318 | 48,611 | -77,663 | -62% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,162,000 | 126,274 | -150,864 | -54% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,222,000 | 277,138 | -179,085 | -39% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,343,000 | 456,223 | -5,690 | -1.2% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,947,000 | 461,913 | -70,778 | -13% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,310,000 | 532,691 | +40,125 | +8.1% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,719,000 | 492,566 | -150,150 | -23% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,003,000 | 642,716 | -19,959 | -3% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,115,000 | 662,675 | -38,536 | -5.5% | $6.21 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,600 | -100% | $17.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $17.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,155,000 | 701,211 | +111,327 | +19% | $4.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,000 | 1,600 | -2,000 | -56% | $4.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,000 | 2,000 | -1,200 | -38% | $4.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,259,000 | 589,884 | +124,326 | +27% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $26,000 | 3,600 | -2,300 | -39% | $7.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $23,000 | 3,200 | +2,300 | +256% | $7.19 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,825,000 | 465,558 | +187,976 | +68% | $3.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $23,000 | 5,900 | -8,800 | -60% | $3.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,000 | 900 | +300 | +50% | $4.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,686,000 | 277,582 | +68,412 | +33% | $20.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $301,000 | 14,700 | +7,700 | +110% | $20.48 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $12,000 | 600 | -4,000 | -87% | $20.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,491,000 | 209,170 | +40,322 | +24% | $21.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $150,000 | 7,000 | +5,700 | +438% | $21.43 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $99,000 | 4,600 | -4,000 | -47% | $21.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,698,000 | 168,848 | +128,951 | +323% | $21.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $28,000 | 1,300 | -4,000 | -75% | $21.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $188,000 | 8,600 | +4,400 | +105% | $21.86 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $930,000 | 39,897 | -182,258 | -82% | $23.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $123,000 | 5,300 | -3,000 | -36% | $23.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $98,000 | 4,200 | +2,600 | +162% | $23.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,103,000 | 222,155 | -121,992 | -35% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $153,000 | 8,300 | -7,400 | -47% | $18.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $30,000 | 1,600 | +1,000 | +167% | $18.75 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $8,184,000 | 344,147 | -8,453 | -2.4% | $23.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $373,000 | 15,700 | -3,800 | -19% | $23.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $14,000 | 600 | -4,500 | -88% | $23.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $7,725,000 | 352,600 | -34,914 | -9% | $21.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $427,000 | 19,500 | +13,500 | +225% | $21.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $112,000 | 5,100 | -100 | -1.9% | $21.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,638,000 | 387,514 | +179,106 | +86% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $118,000 | 6,000 | -11,100 | -65% | $19.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $102,000 | 5,200 | +1,000 | +24% | $19.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $4,658,000 | 208,408 | -267,771 | -56% | $22.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $382,000 | 17,100 | +1,000 | +6.2% | $22.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $94,000 | 4,200 | -1,900 | -31% | $22.38 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,547,000 | 476,179 | +288,507 | +154% | $26.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $424,000 | 16,100 | -7,400 | -31% | $26.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $161,000 | 6,100 | +6,000 | +6000% | $26.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $5,955,000 | 187,672 | -249,753 | -57% | $31.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $746,000 | 23,500 | -11,000 | -32% | $31.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,000 | 100 | -2,000 | -95% | $30.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $14,182,000 | 437,425 | +95,645 | +28% | $32.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,119,000 | 34,500 | +29,700 | +619% | $32.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $68,000 | 2,100 | -1,500 | -42% | $32.38 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $12,311,000 | 341,780 | -37,075 | -9.8% | $36.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $173,000 | 4,800 | +4,000 | +500% | $36.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $130,000 | 3,600 | +3,600 | NEW | $36.11 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $14,386,000 | 378,855 | +61,258 | +19% | $37.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $30,000 | 800 | +800 | NEW | $37.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $12,186,000 | 317,597 | -132,137 | -29% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $14,297,000 | 449,734 | -259,847 | -37% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $26,070,000 | 709,581 | +74,333 | +12% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0.02% | $24,355,000 | 635,248 | +193,761 | +44% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $19,377,000 | 441,487 | +98,768 | +29% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,108,000 | 342,719 | -21,155 | -5.8% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $15,435,000 | 363,874 | +25,348 | +7.5% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,821,000 | 338,526 | +37,382 | +12% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $16,877,000 | 301,144 | -2,985 | -0.98% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $16,483,000 | 304,129 | -339,271 | -53% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,823,000 | 643,400 | 0 | $52.57 | Q4 2013 |