| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,058,671 | 591,446 | -422,748 | -42% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,225,090 | 1,014,194 | +572,299 | +130% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,878,521 | 441,895 | -106,958 | -19% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,747,578 | 548,853 | +92,002 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,080,183 | 456,851 | -776,639 | -63% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,673,292 | 1,233,490 | +1,037,694 | +530% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,887,991 | 195,796 | +68,670 | +54% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,512,010 | 127,126 | -115,134 | -48% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,354,480 | 242,260 | +204,779 | +546% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $922,407 | 37,481 | -579,881 | -94% | $24.61 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -520,000 | -100% | $19.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $23,885,736 | 617,362 | +579,695 | +1539% | $38.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $20,118,800 | 520,000 | +520,000 | NEW | $38.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,499,523 | 37,667 | -7,995 | -18% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,410,956 | 45,662 | +7,088 | +18% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,437,000 | 38,574 | +24,024 | +165% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $453,000 | 14,550 | -9,153 | -39% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $838,000 | 23,703 | -55,175 | -70% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,468,000 | 78,878 | +9,817 | +14% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,389,000 | 69,061 | +10,021 | +17% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,647,000 | 59,040 | -30,927 | -34% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,465,000 | 89,967 | -192,635 | -68% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,481,000 | 282,602 | -234,150 | -45% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,138,000 | 516,752 | +174,205 | +51% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $6,601,000 | 342,547 | -747,297 | -69% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,339,000 | 1,089,844 | +353,298 | +48% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,278,000 | 736,546 | +295,027 | +67% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,336,000 | 441,519 | -536,011 | -55% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,339,000 | 977,530 | +30,072 | +3.2% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,651,000 | 947,458 | +38,547 | +4.2% | $18.63 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,400 | -100% | $19.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,034,000 | 908,911 | +335,830 | +59% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,900 | -100% | $19.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $206,000 | 14,400 | 0 | $14.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,310,000 | 573,081 | +301,890 | +111% | $14.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $144,000 | 9,900 | 0 | $14.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $209,000 | 14,400 | 0 | $14.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,319,000 | 271,191 | +23,544 | +9.5% | $12.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $121,000 | 9,900 | -3,800 | -28% | $12.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $176,000 | 14,400 | -29,800 | -67% | $12.22 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,029,000 | 247,647 | -4,757 | -1.9% | $16.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $223,000 | 13,700 | -117,000 | -90% | $16.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $719,000 | 44,200 | -25,000 | -36% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,256,000 | 252,404 | -167,232 | -40% | $16.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,204,000 | 130,700 | -72,200 | -36% | $16.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,167,000 | 69,200 | -114,800 | -62% | $16.86 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $7,067,000 | 419,636 | +106,850 | +34% | $16.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,417,000 | 202,900 | -46,400 | -19% | $16.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,099,000 | 184,000 | +56,000 | +44% | $16.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,980,000 | 312,786 | +149,287 | +91% | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,969,000 | 249,300 | +66,700 | +37% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,038,000 | 128,000 | +54,000 | +73% | $15.92 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,006,000 | 163,499 | +157,385 | +2574% | $12.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,241,000 | 182,600 | -32,000 | -15% | $12.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $908,000 | 74,000 | -45,200 | -38% | $12.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $74,000 | 6,114 | -41,400 | -87% | $12.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,614,000 | 214,600 | -57,400 | -21% | $12.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,452,000 | 119,200 | +50,200 | +73% | $12.18 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $653,000 | 47,514 | +22,451 | +90% | $13.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,737,000 | 272,000 | +136,800 | +101% | $13.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $948,000 | 69,000 | +5,900 | +9.4% | $13.74 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $379,000 | 25,063 | -680,037 | -96% | $15.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,044,000 | 135,200 | -21,200 | -14% | $15.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $954,000 | 63,100 | +31,300 | +98% | $15.12 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $13,594,000 | 705,100 | +342,089 | +94% | $19.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,015,000 | 156,400 | +62,900 | +67% | $19.28 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $613,000 | 31,800 | -49,100 | -61% | $19.28 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $10,513,000 | 363,011 | -164,111 | -31% | $28.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,708,000 | 93,500 | -26,300 | -22% | $28.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,343,000 | 80,900 | -43,500 | -35% | $28.96 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,761,000 | 527,122 | +395,767 | +301% | $16.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,991,000 | 119,800 | -61,000 | -34% | $16.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,068,000 | 124,400 | -13,800 | -10% | $16.62 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,756,000 | 131,355 | -399,879 | -75% | $28.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $5,171,000 | 180,800 | -3,700 | -2% | $28.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $3,953,000 | 138,200 | -14,200 | -9.3% | $28.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $17,738,000 | 531,234 | +493,862 | +1321% | $33.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $6,160,000 | 184,500 | -9,100 | -4.7% | $33.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,089,000 | 152,400 | +57,000 | +60% | $33.39 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $904,000 | 37,372 | -87,211 | -70% | $24.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,683,000 | 193,600 | -53,300 | -22% | $24.19 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,308,000 | 95,400 | -147,900 | -61% | $24.19 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,457,000 | 124,583 | -40,132 | -24% | $35.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $8,832,000 | 246,900 | -42,500 | -15% | $35.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,703,000 | 243,300 | +45,400 | +23% | $35.77 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,149,000 | 164,715 | +8,492 | +5.4% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $9,047,000 | 289,400 | -38,300 | -12% | $31.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,186,000 | 197,900 | +24,100 | +14% | $31.26 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,006,000 | 156,223 | +22,701 | +17% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $10,500,000 | 327,700 | +14,700 | +4.7% | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,569,000 | 173,800 | +23,500 | +16% | $32.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,982,000 | 133,522 | 0 | $29.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,334,000 | 313,000 | 0 | $29.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,482,000 | 150,300 | 0 | $29.82 | Q4 2013 |