| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,990,291 | 295,525 | -50,264 | -15% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,489,120 | 345,789 | -181,216 | -34% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,789,102 | 527,005 | +126,710 | +32% | $22.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,162,015 | 400,295 | -6,411 | $20.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,168,147 | 406,706 | +139,348 | +52% | $27.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,135,623 | 267,358 | +17,042 | +6.8% | $34.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,878,684 | 250,316 | +55,056 | +28% | $27.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,404,528 | 195,260 | -135,135 | -41% | $32.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,164,047 | 330,395 | -132,227 | -29% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,523,914 | 462,622 | +252,734 | +120% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,937,732 | 209,888 | +14,549 | +7.4% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,101,984 | 195,339 | +7,288 | +3.9% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,399,531 | 188,051 | -83,074 | -31% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,621,000 | 271,125 | -11,624 | -4.1% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,413,000 | 282,749 | +444 | +0.16% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,296,000 | 282,305 | +109,050 | +63% | $15.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,023,000 | 173,255 | -21,450 | -11% | $23.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,358,000 | 194,705 | +57,511 | +42% | $17.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,647,000 | 137,194 | -28,455 | -17% | $19.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,466,000 | 165,649 | -48,304 | -23% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,241,000 | 213,953 | -12,184 | -5.4% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,985,000 | 226,137 | -19,517 | -7.9% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,474,000 | 245,654 | +157,806 | +180% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $565,000 | 87,848 | +4,879 | +5.9% | $6.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,172,000 | 82,969 | -42,148 | -34% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,865,000 | 125,117 | +59,613 | +91% | $14.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $630,000 | 65,504 | -21,954 | -25% | $9.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,006,000 | 87,458 | +12,630 | +17% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $710,000 | 74,828 | +20,639 | +38% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $569,000 | 54,189 | +3,020 | +5.9% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $755,000 | 51,169 | -12,617 | -20% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,400 | -100% | $27.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,018,000 | 63,786 | -130,707 | -67% | $15.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $54,000 | 3,400 | -23,500 | -87% | $15.88 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,400 | -100% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,736,000 | 194,493 | +11,065 | +6% | $19.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $517,000 | 26,900 | -26,900 | -50% | $19.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $219,000 | 11,400 | -4,100 | -26% | $19.21 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,437,000 | 183,428 | -374,021 | -67% | $18.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,008,000 | 53,800 | +4,400 | +8.9% | $18.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $290,000 | 15,500 | -7,700 | -33% | $18.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,649,000 | 557,449 | +272,911 | +96% | $13.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $678,000 | 49,400 | +24,900 | +102% | $13.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $318,000 | 23,200 | -3,800 | -14% | $13.71 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,452,000 | 284,538 | +143,152 | +101% | $12.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $297,000 | 24,500 | -48,100 | -66% | $12.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $328,000 | 27,000 | -1,560,000 | -98% | $12.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,880,000 | 141,386 | -392,753 | -74% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $966,000 | 72,600 | -7,900 | -9.8% | $13.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $21,107,000 | 1,587,000 | +6,600 | +0.42% | $13.30 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,228,000 | 534,139 | -202,464 | -27% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $939,000 | 80,500 | +2,900 | +3.7% | $11.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $18,427,000 | 1,580,400 | +2,000 | +0.13% | $11.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,709,000 | 736,603 | +169,210 | +30% | $7.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $601,000 | 77,600 | +18,800 | +32% | $7.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $12,233,000 | 1,578,400 | +1,600 | +0.1% | $7.75 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,948,000 | 567,393 | +36,630 | +6.9% | $8.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $513,000 | 58,800 | +9,000 | +18% | $8.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $13,750,000 | 1,576,800 | +1,423,800 | +931% | $8.72 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,098,000 | 530,763 | -87,511 | -14% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $572,000 | 49,800 | +1,300 | +2.7% | $11.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,758,000 | 153,000 | +93,600 | +158% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,241,000 | 618,274 | +259,126 | +72% | $13.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $647,000 | 48,500 | -24,200 | -33% | $13.34 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $792,000 | 59,400 | -1,500 | -2.5% | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $7,165,000 | 359,148 | -68,273 | -16% | $19.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,450,000 | 72,700 | +29,600 | +69% | $19.94 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,215,000 | 60,900 | +39,800 | +189% | $19.95 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $7,574,000 | 427,421 | -176,922 | -29% | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $764,000 | 43,100 | -40,000 | -48% | $17.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $374,000 | 21,100 | -28,800 | -58% | $17.73 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $11,700,000 | 604,343 | +243,585 | +68% | $19.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,609,000 | 83,100 | -33,800 | -29% | $19.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $966,000 | 49,900 | -26,100 | -34% | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $6,054,000 | 360,758 | +104,817 | +41% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,962,000 | 116,900 | +18,200 | +18% | $16.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,275,000 | 76,000 | +21,500 | +39% | $16.78 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,370,000 | 255,941 | +551 | +0.22% | $20.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,071,000 | 98,700 | +7,300 | +8% | $20.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,143,000 | 54,500 | -10,300 | -16% | $20.97 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,128,000 | 255,390 | +109,442 | +75% | $20.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,835,000 | 91,400 | -79,400 | -46% | $20.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,301,000 | 64,800 | -89,100 | -58% | $20.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,564,000 | 145,948 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,171,000 | 170,800 | 0 | $24.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,758,000 | 153,900 | 0 | $24.42 | Q4 2013 |