| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,940,289 | 3,707,044 | +2,833,090 | +324% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,871,617 | 873,954 | +171,187 | +24% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,972,704 | 702,767 | -3,350 | -0.47% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,851,024 | 706,117 | +155,503 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,793,728 | 550,614 | +262,421 | +91% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,559,154 | 288,193 | +46,157 | +19% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,955,651 | 242,036 | -35,542 | -13% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,175,493 | 277,578 | -51,163 | -16% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,451,781 | 328,741 | -148,213 | -31% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,717,075 | 476,954 | -198,824 | -29% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,406,830 | 675,778 | +220,282 | +48% | $13.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,073,853 | 455,496 | +173,686 | +62% | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,142,182 | 281,810 | -67,097 | -19% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,754,000 | 348,907 | -137,522 | -28% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,567,000 | 486,429 | -337,565 | -41% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,231,000 | 823,994 | -256,532 | -24% | $26.98 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -197,700 | -100% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $33,204,000 | 1,080,526 | +837,100 | +344% | $30.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $6,075,000 | 197,700 | -45,600 | -19% | $30.73 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $7,276,000 | 243,426 | -15,454 | -6% | $29.89 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $5.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $7,272,000 | 243,300 | -79,500 | -25% | $29.89 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $8,492,000 | 258,880 | -13,687 | -5% | $32.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,280,000 | 100,000 | +100,000 | NEW | $32.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $10,588,000 | 322,800 | -507,600 | -61% | $32.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $8,466,000 | 272,567 | +58,286 | +27% | $31.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.03% | $25,792,000 | 830,400 | +639,900 | +336% | $31.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $5,942,000 | 214,281 | -105,887 | -33% | $27.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,283,000 | 190,500 | +190,500 | NEW | $27.73 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $8,891,000 | 320,168 | +100,082 | +45% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,365,000 | 220,086 | -322,965 | -59% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,824,000 | 543,051 | +258,673 | +91% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,099,000 | 284,378 | +92,967 | +49% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,620,000 | 191,411 | -9,271 | -4.6% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,174,000 | 200,682 | -180,049 | -47% | $20.80 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $5.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $9,298,000 | 380,731 | -1,302,297 | -77% | $24.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $733,000 | 30,000 | -110,000 | -79% | $24.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $48,656,000 | 1,683,028 | +1,468,382 | +684% | $28.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $4,047,000 | 140,000 | +40,000 | +40% | $28.91 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $5,892,000 | 214,646 | -12,234 | -5.4% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $2,745,000 | 100,000 | +50,000 | +100% | $27.45 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,784,000 | 226,880 | +19,432 | +9.4% | $29.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,495,000 | 50,000 | +50,000 | NEW | $29.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,917,000 | 207,448 | -625,091 | -75% | $23.70 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -500 | -100% | $5.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $29,263,000 | 832,539 | +538,398 | +183% | $35.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -9,100 | -100% | $5.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $18,000 | 500 | -400 | -44% | $36.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $9,368,000 | 294,141 | +87,071 | +42% | $31.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $290,000 | 9,100 | +8,600 | +1720% | $31.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $29,000 | 900 | -4,400 | -83% | $32.22 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $7,372,000 | 207,070 | -19,142 | -8.5% | $35.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $18,000 | 500 | -6,900 | -93% | $36.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $189,000 | 5,300 | -5,000 | -49% | $35.66 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,105,000 | 226,212 | +46,648 | +26% | $40.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $298,000 | 7,400 | +400 | +5.7% | $40.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $415,000 | 10,300 | +5,900 | +134% | $40.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,865,000 | 179,564 | -177,172 | -50% | $43.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $307,000 | 7,000 | +6,600 | +1650% | $43.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $193,000 | 4,400 | +2,000 | +83% | $43.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $17,544,000 | 356,736 | -28,532 | -7.4% | $49.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $20,000 | 400 | -6,200 | -94% | $50.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $118,000 | 2,400 | -3,000 | -56% | $49.17 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $18,570,000 | 385,268 | +304,069 | +374% | $48.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $318,000 | 6,600 | +5,900 | +843% | $48.18 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $260,000 | 5,400 | +5,400 | NEW | $48.15 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,827,000 | 81,199 | +46,715 | +135% | $34.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $24,000 | 700 | -500 | -42% | $34.29 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,207,000 | 34,484 | -3,533 | -9.3% | $35.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $42,000 | 1,200 | +1,200 | NEW | $35.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $70,000 | 2,000 | -3,700 | -65% | $35.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,386,000 | 38,017 | -575,587 | -94% | $36.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -11,300 | -100% | $5.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $208,000 | 5,700 | -7,100 | -55% | $36.49 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $17,506,000 | 613,604 | +5,869 | +0.97% | $28.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $322,000 | 11,300 | +6,700 | +146% | $28.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $365,000 | 12,800 | +5,700 | +80% | $28.52 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,886,000 | 607,735 | -18,109 | -2.9% | $29.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $135,000 | 4,600 | +3,400 | +283% | $29.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $209,000 | 7,100 | -1,800 | -20% | $29.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $18,713,000 | 625,844 | +23,050 | +3.8% | $29.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $36,000 | 1,200 | -7,400 | -86% | $30.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $266,000 | 8,900 | +2,700 | +44% | $29.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,607,000 | 602,794 | -35,522 | -5.6% | $27.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $237,000 | 8,600 | +4,800 | +126% | $27.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $171,000 | 6,200 | +2,200 | +55% | $27.58 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $20,866,000 | 638,316 | +615,018 | +2640% | $32.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $124,000 | 3,800 | +1,400 | +58% | $32.63 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $131,000 | 4,000 | +100 | +2.6% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $702,000 | 23,298 | -103,045 | -82% | $30.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $72,000 | 2,400 | -3,000 | -56% | $30.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $117,000 | 3,900 | +800 | +26% | $30.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,284,000 | 126,343 | 0 | $33.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $183,000 | 5,400 | 0 | $33.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $105,000 | 3,100 | 0 | $33.87 | Q4 2013 |