| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -180,011 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,714,637 | 180,011 | +108,506 | +152% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $673,278 | 71,505 | -14,998 | $9.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $827,287 | 86,503 | -313,343 | -78% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,048,102 | 399,846 | +339,956 | +568% | $10.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $460,209 | 59,890 | +17,749 | +42% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $382,994 | 42,141 | -204,700 | -83% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,703,081 | 246,841 | +115,379 | +88% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -55,809 | -100% | $9.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,649,261 | 131,462 | -63,311 | -33% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $699,845 | 55,809 | +55,809 | NEW | $12.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,555,637 | 194,773 | +36,464 | +23% | $13.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,177,251 | 158,309 | +35,863 | +29% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,338,510 | 122,446 | +2,721 | +2.3% | $19.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,041,000 | 119,725 | +10,307 | +9.4% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 70 | 0 | $28.57 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0.02% | $2,534,000 | 109,418 | -604,475 | -85% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,501,000 | 713,893 | +636,169 | +818% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,409,000 | 77,724 | +5,653 | +7.8% | $30.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,417,000 | 72,071 | -10,200 | -12% | $47.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,326,000 | 82,271 | +17,176 | +26% | $52.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,284,000 | 65,095 | -3,963 | -5.7% | $50.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,827,000 | 69,058 | -34,859 | -34% | $40.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,808,000 | 103,917 | +75,647 | +268% | $36.64 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -50,300 | -100% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $950,000 | 28,270 | -88,164 | -76% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $1,690,000 | 50,300 | +50,300 | NEW | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,855,000 | 116,434 | -8,665 | -6.9% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -47,300 | -100% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $5,803,000 | 125,099 | -514,363 | -80% | $46.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $2,203,000 | 47,300 | +47,300 | NEW | $46.58 | Q4 2019 |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -173,600 | -100% | $9.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $28,617,000 | 639,462 | -68,410 | -9.7% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | -0% | $7,769,000 | 173,600 | -12,100 | -6.5% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $30,828,000 | 707,872 | +295,051 | +71% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -25,000 | -100% | $9.96 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.02% | $8,087,000 | 185,700 | +38,100 | +26% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $25,590,000 | 412,821 | +87,353 | +27% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $1,550,000 | 25,000 | -34,033 | -58% | $62.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0% | $9,150,000 | 147,600 | +7,600 | +5.4% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $19,019,000 | 325,468 | +66,268 | +26% | $58.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $3,449,000 | 59,033 | +59,033 | NEW | $58.42 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.02% | $8,180,000 | 140,000 | -47,447 | -25% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $18,955,000 | 259,200 | +78,298 | +43% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $13,708,000 | 187,447 | +185,047 | +7710% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $16,056,000 | 180,902 | -66,050 | -27% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.02% | $213,000 | 2,400 | -17,600 | -88% | $88.75 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $29,521,000 | 246,952 | +48,896 | +25% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $2,391,000 | 20,000 | +20,000 | NEW | $119.55 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $20,491,000 | 198,056 | +6,325 | +3.3% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $18,970,000 | 191,731 | -32,670 | -15% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $14,916,000 | 224,401 | +7,705 | +3.6% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $11,311,000 | 216,696 | -270,970 | -56% | $52.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $19,799,000 | 487,666 | +350,443 | +255% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,882,000 | 137,223 | +97,317 | +244% | $50.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,130,000 | 39,906 | +39,906 | NEW | $28.32 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -33,137 | -100% | $9.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $646,000 | 33,137 | 0 | $19.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $387,000 | 33,137 | +33,137 | NEW | $11.68 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -56,793 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $809,000 | 56,793 | +46,027 | +428% | $14.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $201,000 | 10,766 | +10,766 | NEW | $18.67 | Q3 2014 |