| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,456,825 | 75,995 | +34,238 | +82% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,005,508 | 41,757 | -50,371 | -55% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,792,811 | 92,128 | -42,825 | -32% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,735,495 | 134,953 | +12,312 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,113,104 | 122,641 | -142,893 | -54% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,993,103 | 265,534 | +61,531 | +30% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,040,914 | 204,003 | +118,666 | +139% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,809,294 | 85,337 | +56,053 | +191% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,064,766 | 29,284 | +15,364 | +110% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $510,864 | 13,920 | -27,334 | -66% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,580,853 | 41,254 | +23,699 | +135% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $719,053 | 17,555 | -2,619 | -13% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $699,836 | 20,174 | -7,935 | -28% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $780,000 | 28,109 | +7,294 | +35% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $617,000 | 20,815 | -2,576 | -11% | $29.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $954,000 | 23,391 | -37,852 | -62% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,933,000 | 61,243 | +18,307 | +43% | $47.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,780,000 | 42,936 | +12,673 | +42% | $41.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,368,000 | 30,263 | -17,172 | -36% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,097,000 | 47,435 | -12,752 | -21% | $44.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -392,700 | -100% | $24.62 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -541,100 | -100% | $24.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,093,000 | 60,187 | -153,254 | -72% | $34.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $13,654,000 | 392,700 | +61,300 | +18% | $34.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $18,814,000 | 541,100 | -141,000 | -21% | $34.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,699,000 | 213,441 | -72,001 | -25% | $17.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,743,000 | 331,400 | -4,700 | -1.4% | $17.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $11,821,000 | 682,100 | -53,800 | -7.3% | $17.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,688,000 | 285,442 | -389,071 | -58% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,519,000 | 336,100 | -103,800 | -24% | $16.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $12,083,000 | 735,900 | -149,000 | -17% | $16.42 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,118,000 | 674,513 | +394,098 | +141% | $9.07 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 153 | 0 | $6.54 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.01% | +0% | $3,990,000 | 439,900 | +253,200 | +136% | $9.07 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $8,026,000 | 884,900 | +612,000 | +224% | $9.07 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,960,000 | 280,415 | +155,129 | +124% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,967,000 | 186,700 | -84,100 | -31% | $21.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $5,799,000 | 272,900 | -308,300 | -53% | $21.25 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,876,000 | 125,286 | +27,759 | +28% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,218,000 | 270,800 | +83,200 | +44% | $22.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $13,344,000 | 581,200 | +285,400 | +96% | $22.96 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,366,000 | 97,527 | +10,530 | +12% | $24.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,553,000 | 187,600 | -31,000 | -14% | $24.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,179,000 | 295,800 | -93,600 | -24% | $24.27 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $1,127,000 | 86,997 | -1,836,152 | -95% | $12.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,833,000 | 218,600 | +121,400 | +125% | $12.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $5,047,000 | 389,400 | +188,500 | +94% | $12.96 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $28,963,000 | 1,923,149 | +1,910,561 | +15178% | $15.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,464,000 | 97,200 | +92,700 | +2060% | $15.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,026,000 | 200,900 | +199,300 | +12456% | $15.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $495,000 | 12,588 | +2,170 | +21% | $39.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $177,000 | 4,500 | +4,500 | NEW | $39.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $63,000 | 1,600 | +1,600 | NEW | $39.38 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $513,000 | 10,418 | +884 | +9.3% | $49.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $569,000 | 9,534 | -230,323 | -96% | $59.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $18,876,000 | 239,857 | +217,979 | +996% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.05% | $1,838,000 | 21,878 | -294,421 | -93% | $84.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $20,680,000 | 316,299 | +115,991 | +58% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $14,557,000 | 200,308 | +144,403 | +258% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,276,000 | 55,905 | +55,905 | NEW | $58.60 | Q4 2016 |