| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,638,257 | 3,701,294 | +1,079,012 | +41% | $11.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -83,000 | -100% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,536,952 | 2,622,282 | +1,000,081 | +62% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,314,720 | 83,000 | +83,000 | NEW | $15.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $18,574,204 | 1,622,201 | +410,932 | +34% | $11.45 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -35,000 | -100% | $18.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,388,471 | 1,211,269 | +377,292 | $13.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -90,700 | -100% | $18.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $473,550 | 35,000 | -54,000 | $13.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,094,217 | 833,977 | +139,531 | +20% | $16.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,532,830 | 90,700 | +90,700 | NEW | $16.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,504,100 | 89,000 | +89,000 | NEW | $16.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $14,111,140 | 694,446 | +87,817 | +14% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,691,626 | 606,629 | -14,594 | -2.3% | $22.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $18.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,313,324 | 621,223 | -38,691 | -5.9% | $26.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,575,600 | 60,000 | -60,000 | -50% | $26.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $20,813,697 | 659,914 | -16,102 | -2.4% | $31.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,784,800 | 120,000 | 0 | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,962,261 | 676,016 | -15,818 | -2.3% | $28.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,366,000 | 120,000 | 0 | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,521,774 | 691,834 | -22,299 | -3.1% | $36.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $4,426,800 | 120,000 | 0 | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,381,132 | 714,133 | -264,136 | -27% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,592,800 | 120,000 | +120,000 | NEW | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $29,954,583 | 978,269 | -247,498 | -20% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,215,000 | 1,225,767 | +291,076 | +31% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $29,928,000 | 934,691 | -565,770 | -38% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,234,000 | 1,500,461 | +168,809 | +13% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $44,690,000 | 1,331,652 | +408,007 | +44% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,841,000 | 923,645 | +78,295 | +9.3% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,417,000 | 845,350 | -112,477 | -12% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,733,000 | 957,827 | -141,357 | -13% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,248,000 | 1,099,184 | +19,818 | +1.8% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,569,000 | 1,079,366 | +134,063 | +14% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,511,000 | 945,303 | -691,995 | -42% | $15.35 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -38,000 | -100% | $18.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,523,000 | 1,637,298 | -463,144 | -22% | $8.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $337,000 | 38,000 | 0 | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,997,000 | 2,100,442 | +794,239 | +61% | $18.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $687,000 | 38,000 | +38,000 | NEW | $18.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $19,515,000 | 1,306,203 | -1,306,020 | -50% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $62,693,000 | 2,612,223 | +1,739,281 | +199% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,438,000 | 872,942 | +9,372 | +1.1% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,370,000 | 863,570 | -108,565 | -11% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,341,000 | 972,135 | -191,687 | -16% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $51,627,000 | 1,163,822 | +623,773 | +116% | $44.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $18.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $18.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $26,306,000 | 540,049 | -1,164,239 | -68% | $48.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,000 | 100 | -3,500 | -97% | $50.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $15,000 | 300 | -9,800 | -97% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $85,316,000 | 1,704,288 | -152,922 | -8.2% | $50.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $180,000 | 3,600 | -24,700 | -87% | $50.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $506,000 | 10,100 | -34,300 | -77% | $50.10 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $93,994,000 | 1,857,210 | +56,307 | +3.1% | $50.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,432,000 | 28,300 | +8,100 | +40% | $50.60 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,247,000 | 44,400 | +23,900 | +117% | $50.61 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $68,291,000 | 1,800,903 | +885,716 | +97% | $37.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $766,000 | 20,200 | +4,000 | +25% | $37.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $777,000 | 20,500 | +12,400 | +153% | $37.90 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $35,234,000 | 915,187 | -32,975 | -3.5% | $38.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $624,000 | 16,200 | -10,840 | -40% | $38.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $312,000 | 8,100 | -6,500 | -45% | $38.52 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $20,945,000 | 948,162 | -561,206 | -37% | $22.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $597,000 | 27,040 | +3,600 | +15% | $22.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $323,000 | 14,600 | +1,000 | +7.4% | $22.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $24,150,000 | 1,509,368 | +428,001 | +40% | $16.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $375,000 | 23,440 | +8,500 | +57% | $16.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $218,000 | 13,600 | +6,000 | +79% | $16.03 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,911,000 | 1,081,367 | +422,614 | +64% | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $123,000 | 14,940 | +800 | +5.7% | $8.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $63,000 | 7,600 | -20,100 | -73% | $8.29 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,611,000 | 658,753 | -443,055 | -40% | $7.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $99,000 | 14,140 | -16,260 | -53% | $7.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $194,000 | 27,700 | -63,260 | -70% | $7.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $5,905,000 | 1,101,808 | -2,726 | -0.25% | $5.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $163,000 | 30,400 | -66,780 | -69% | $5.36 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $488,000 | 90,960 | -13,880 | -13% | $5.36 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $7,147,000 | 1,104,534 | +729,982 | +195% | $6.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $629,000 | 97,180 | +97,180 | NEW | $6.47 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $678,000 | 104,840 | +104,840 | NEW | $6.47 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,993,000 | 374,552 | +374,552 | NEW | $16.00 | Q2 2015 |