| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,355,643 | 259,123 | -55,704 | -18% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,341,464 | 314,827 | -185,209 | -37% | $13.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,595,403 | 500,036 | +190,801 | +62% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,458,418 | 309,235 | +179,946 | +100% | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,296,769 | 129,289 | -380,601 | -75% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,388,922 | 509,890 | -454,549 | -47% | $12.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,470,196 | 964,439 | -387,782 | -29% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -378,000 | -100% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,307,785 | 1,352,221 | -263,114 | -16% | $12.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $4,558,680 | 378,000 | +74,600 | +25% | $12.06 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $19,141,720 | 1,615,335 | +193,977 | +14% | $11.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,595,290 | 303,400 | +245,800 | +427% | $11.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $20,837,108 | 1,421,358 | -1,156,567 | -45% | $14.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $844,416 | 57,600 | -40,900 | -42% | $14.66 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $45,887,065 | 2,577,925 | -1,422,191 | -36% | $17.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,753,300 | 98,500 | -91,800 | -48% | $17.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $77,002,233 | 4,000,116 | +661,323 | +20% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,663,275 | 190,300 | +190,300 | NEW | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $59,463,903 | 3,338,793 | +1,190,673 | +55% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,737,000 | 2,148,120 | +217,836 | +11% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $34,764,000 | 1,930,284 | +1,111,105 | +136% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,569,000 | 819,179 | +677,566 | +478% | $26.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,249,000 | 141,613 | +85,940 | +154% | $37.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,853,000 | 50,000 | 0 | $37.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,986,000 | 55,673 | -343,552 | -86% | $35.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,784,000 | 50,000 | 0 | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,462,000 | 399,225 | +251,468 | +170% | $43.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,187,000 | 50,000 | +50,000 | NEW | $43.74 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $5,799,000 | 147,757 | -9,691 | -6.2% | $39.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,687,000 | 157,448 | +157,448 | NEW | $29.77 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,041 | -100% | $12.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $325,000 | 14,041 | -22,684 | -62% | $23.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $12.45 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $12.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $730,000 | 36,725 | -4,963 | -12% | $19.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $994,000 | 50,000 | +50,000 | NEW | $19.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $994,000 | 50,000 | +50,000 | NEW | $19.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,511,000 | 41,688 | -205,082 | -83% | $36.25 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -19,900 | -100% | $12.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,851,000 | 246,770 | -152,556 | -38% | $43.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $875,000 | 19,900 | -114,400 | -85% | $43.97 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $15,466,000 | 399,326 | +223,608 | +127% | $38.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $5,201,000 | 134,300 | -37,900 | -22% | $38.73 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $8,438,000 | 175,718 | +36,059 | +26% | $48.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,269,000 | 172,200 | +172,200 | NEW | $48.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $6,106,000 | 139,659 | +126,538 | +964% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $846,000 | 13,121 | -235,787 | -95% | $64.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,648,000 | 248,908 | +25,536 | +11% | $58.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,465,000 | 223,372 | +223,372 | NEW | $33.42 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -24,693 | -100% | $12.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $507,000 | 24,693 | -20,511 | -45% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $893,000 | 45,204 | -110,619 | -71% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,487,000 | 155,823 | +155,823 | NEW | $15.96 | Q1 2017 |