| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,068,205 | 779,975 | +255,085 | +49% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,377,583 | 524,890 | +45,507 | +9.5% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,403,619 | 479,383 | -200,796 | -30% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,951,566 | 680,179 | -505,521 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,999,105 | 1,185,700 | +492,208 | +71% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,774,046 | 693,492 | +221,863 | +47% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,046,284 | 471,629 | -132,818 | -22% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,447,507 | 604,447 | -45,239 | -7% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,706,826 | 649,686 | -21,541 | -3.2% | $16.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,094,997 | 671,227 | +292,784 | +77% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,389,028 | 378,443 | -159,130 | -30% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,321,630 | 537,573 | +25,038 | +4.9% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,938,610 | 512,535 | -180,022 | -26% | $17.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,830,000 | 692,557 | -674,743 | -49% | $12.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,519,000 | 1,367,300 | -14,584 | -1.1% | $11.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,371,000 | 1,381,884 | -580,827 | -30% | $10.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,501,000 | 1,962,711 | +19,593 | +1% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,826,000 | 1,943,118 | -61,420 | -3.1% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,391,000 | 2,004,538 | +1,159,037 | +137% | $15.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,153,000 | 845,501 | +99,244 | +13% | $16.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -38,400 | -100% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,477,000 | 746,257 | +16,844 | +2.3% | $15.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $591,000 | 38,400 | +38,400 | NEW | $15.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $9,315,000 | 729,413 | +163,085 | +29% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,110,000 | 566,328 | -19,313 | -3.3% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,227,000 | 585,641 | +30,366 | +5.5% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,977,000 | 555,275 | +67,822 | +14% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,530,000 | 487,453 | -74,861 | -13% | $19.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,475,000 | 562,314 | +44,304 | +8.6% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,386,000 | 518,010 | -27,374 | -5% | $18.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $9,402,000 | 545,384 | -1,329,259 | -71% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,280,000 | 1,874,643 | +23,652 | +1.3% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,742,000 | 1,850,991 | +24,360 | +1.3% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,642,000 | 1,826,631 | -5,737 | -0.31% | $15.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $5.09 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,300 | -100% | $5.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,281,000 | 1,832,368 | +6,269 | +0.34% | $15.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $10,000 | 600 | -4,700 | -89% | $16.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $133,000 | 8,300 | 0 | $16.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,518,000 | 1,826,099 | +4,759 | +0.26% | $17.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $91,000 | 5,300 | -7,900 | -60% | $17.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $143,000 | 8,300 | +7,200 | +655% | $17.23 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $31,600,000 | 1,821,340 | -20,796 | -1.1% | $17.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $229,000 | 13,200 | -7,100 | -35% | $17.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $19,000 | 1,100 | +1,100 | NEW | $17.27 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $34,743,000 | 1,842,136 | +491,139 | +36% | $18.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $383,000 | 20,300 | -900 | -4.2% | $18.87 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,200 | -100% | $5.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,397,000 | 1,350,997 | +33,956 | +2.6% | $22.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $477,000 | 21,200 | +20,000 | +1667% | $22.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $185,000 | 8,200 | +4,800 | +141% | $22.56 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $24,220,000 | 1,317,041 | -170,873 | -11% | $18.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $22,000 | 1,200 | -3,200 | -73% | $18.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $63,000 | 3,400 | +3,100 | +1033% | $18.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $24,491,000 | 1,487,914 | -150,206 | -9.2% | $16.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $72,000 | 4,400 | -6,300 | -59% | $16.36 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $5,000 | 300 | -2,100 | -88% | $16.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $25,882,000 | 1,638,120 | +874,423 | +114% | $15.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $169,000 | 10,700 | +5,800 | +118% | $15.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $38,000 | 2,400 | -1,400 | -37% | $15.83 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,760,000 | 763,697 | +16,222 | +2.2% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $69,000 | 4,900 | -8,000 | -62% | $14.08 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $54,000 | 3,800 | +2,500 | +192% | $14.21 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $10,816,000 | 747,475 | +10,734 | +1.5% | $14.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $187,000 | 12,900 | +10,500 | +438% | $14.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $19,000 | 1,300 | -13,000 | -91% | $14.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $12,259,000 | 736,741 | +139,469 | +23% | $16.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $40,000 | 2,400 | -16,200 | -87% | $16.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $238,000 | 14,300 | +4,500 | +46% | $16.64 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $14,454,000 | 597,272 | +485,940 | +436% | $24.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $450,000 | 18,600 | -51,600 | -74% | $24.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $237,000 | 9,800 | -28,500 | -74% | $24.18 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,728,000 | 111,332 | +89,851 | +418% | $24.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,720,000 | 70,200 | +43,800 | +166% | $24.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $938,000 | 38,300 | -2,700 | -6.6% | $24.49 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $475,000 | 21,481 | -7,171 | -25% | $22.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $583,000 | 26,400 | -2,000 | -7% | $22.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $906,000 | 41,000 | -11,700 | -22% | $22.10 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $782,000 | 28,652 | +11,407 | +66% | $27.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $776,000 | 28,400 | -33,700 | -54% | $27.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,439,000 | 52,700 | -24,900 | -32% | $27.31 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $535,000 | 17,245 | -4,620 | -21% | $31.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,927,000 | 62,100 | -102,000 | -62% | $31.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,408,000 | 77,600 | +26,100 | +51% | $31.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $537,000 | 21,865 | 0 | $24.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,030,000 | 164,100 | 0 | $24.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,265,000 | 51,500 | 0 | $24.56 | Q4 2013 |