| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,022,175 | 55,923 | -5,347 | -8.7% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,488,248 | 61,270 | +12,900 | +27% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,521,237 | 48,370 | +21,813 | +82% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $930,557 | 26,557 | -31,769 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.04% | $2,479,438 | 58,326 | -1,092,215 | -95% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $24,402,974 | 1,150,541 | -1,978,840 | -63% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $62,963,146 | 3,129,381 | -1,404,519 | -31% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $89,771,216 | 4,533,900 | -9,194 | -0.2% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $78,095,786 | 4,543,094 | -210,564 | -4.4% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $58,232,311 | 4,753,658 | +1,604,368 | +51% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $46,892,928 | 3,149,290 | +870,233 | +38% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $25,024,046 | 2,279,057 | +2,275,154 | +58292% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,869 | 3,903 | -2,756 | -41% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,000 | 6,659 | +2,756 | +71% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,000 | 3,903 | -170 | -4.2% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,000 | 4,073 | -730 | -15% | $4.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,000 | 4,803 | -77,771 | -94% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $385,000 | 82,574 | -118,410 | -59% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $941,000 | 200,984 | -193,239 | -49% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,620,000 | 394,223 | +267,421 | +211% | $4.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -146,400 | -100% | $38.01 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -91,500 | -100% | $38.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $596,000 | 126,802 | -50,331 | -28% | $4.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $688,000 | 146,400 | +105,000 | +254% | $4.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $430,000 | 91,500 | +17,200 | +23% | $4.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $632,000 | 177,133 | -95,163 | -35% | $3.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $148,000 | 41,400 | -29,200 | -41% | $3.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $265,000 | 74,300 | -25,600 | -26% | $3.57 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,566,000 | 272,296 | +152,698 | +128% | $5.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $406,000 | 70,600 | -6,000 | -7.8% | $5.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $574,000 | 99,900 | -59,400 | -37% | $5.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $498,000 | 119,598 | +17,015 | +17% | $4.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $319,000 | 76,600 | -46,900 | -38% | $4.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $664,000 | 159,300 | -4,300 | -2.6% | $4.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,188,000 | 102,583 | +80,486 | +364% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,430,000 | 123,500 | +56,300 | +84% | $11.58 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,894,000 | 163,600 | -76,900 | -32% | $11.58 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $204,000 | 22,097 | -86,779 | -80% | $9.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $622,000 | 67,200 | +16,500 | +33% | $9.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,225,000 | 240,500 | +151,100 | +169% | $9.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,983,000 | 108,876 | +55,119 | +103% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $923,000 | 50,700 | -1,100 | -2.1% | $18.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,628,000 | 89,400 | +4,900 | +5.8% | $18.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $753,000 | 53,757 | +7,523 | +16% | $14.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $726,000 | 51,800 | -37,000 | -42% | $14.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,184,000 | 84,500 | +9,900 | +13% | $14.01 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $619,000 | 46,234 | +5,518 | +14% | $13.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,189,000 | 88,800 | +18,600 | +26% | $13.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $999,000 | 74,600 | -14,700 | -16% | $13.39 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $629,000 | 40,716 | +4,452 | +12% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,085,000 | 70,200 | +70,200 | NEW | $15.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,380,000 | 89,300 | +89,300 | NEW | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $493,000 | 36,264 | +4,832 | +15% | $13.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $679,000 | 31,432 | +3,055 | +11% | $21.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $651,000 | 28,377 | +7,910 | +39% | $22.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $456,000 | 20,467 | -44,847 | -69% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,431,000 | 65,314 | +52,391 | +405% | $21.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $314,000 | 12,923 | -3,419 | -21% | $24.30 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,300 | -100% | $38.01 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,300 | -100% | $38.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $268,000 | 16,342 | -2,439 | -13% | $16.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $120,000 | 7,300 | 0 | $16.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $38,000 | 2,300 | -2,000 | -47% | $16.52 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $343,000 | 18,781 | +2,575 | +16% | $18.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $133,000 | 7,300 | -600 | -7.6% | $18.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $78,000 | 4,300 | -15,100 | -78% | $18.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $312,000 | 16,206 | -27,983 | -63% | $19.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $152,000 | 7,900 | -18,500 | -70% | $19.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $372,000 | 19,400 | +8,300 | +75% | $19.18 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $790,000 | 44,189 | -21,398 | -33% | $17.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $472,000 | 26,400 | +25,600 | +3200% | $17.88 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $198,000 | 11,100 | +8,800 | +383% | $17.84 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,032,000 | 65,587 | -10,543 | -14% | $15.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $13,000 | 800 | -31,800 | -98% | $16.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $36,000 | 2,300 | -2,400 | -51% | $15.65 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.04% | $1,159,000 | 76,130 | -1,273,031 | -94% | $15.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $496,000 | 32,600 | +24,300 | +293% | $15.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $72,000 | 4,700 | +4,400 | +1467% | $15.32 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.06% | $37,007,000 | 1,349,161 | +1,216,451 | +917% | $27.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $228,000 | 8,300 | +8,300 | NEW | $27.47 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,642,000 | 132,710 | -28,780 | -18% | $27.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -454,000 | -100% | $38.01 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -147,000 | -100% | $38.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,274,000 | 161,490 | +102,862 | +175% | $26.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $12,017,000 | 454,000 | 0 | $26.47 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $3,891,000 | 147,000 | +147,000 | NEW | $26.47 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,169,000 | 58,628 | -176,756 | -75% | $37.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $16,793,000 | 454,000 | +200,000 | +79% | $36.99 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -192,700 | -100% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,693,000 | 235,384 | +200,493 | +575% | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $8,301,000 | 254,000 | +249,000 | +4980% | $32.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,297,000 | 192,700 | +192,700 | NEW | $32.68 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,088,000 | 34,891 | -195,121 | -85% | $31.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $156,000 | 5,000 | 0 | $31.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,581,000 | 230,012 | 0 | $32.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $165,000 | 5,000 | 0 | $33.00 | Q4 2013 |