| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $47,146,663 | 909,992 | -1,657,136 | -65% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $99,424,861 | 2,567,128 | +973,555 | +61% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,257,475 | 1,593,573 | +94,230 | +6.3% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,728,029 | 1,499,343 | +360,283 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,031,794 | 1,139,060 | -901,719 | -44% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,591,058 | 2,040,779 | +313,629 | +18% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,335,742 | 1,727,150 | +246,572 | +17% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,327,116 | 1,480,578 | +386,694 | +35% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -463,400 | -100% | $59.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $17,863,126 | 1,093,884 | -3,624,040 | -77% | $16.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $7,567,322 | 463,400 | -1,025,500 | -69% | $16.33 | Q4 2023 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -1,630,000 | -100% | $59.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $68,315,540 | 4,717,924 | +1,204,098 | +34% | $14.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $21,559,272 | 1,488,900 | +1,488,900 | NEW | $14.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $23,602,400 | 1,630,000 | +1,630,000 | NEW | $14.48 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $51,231,584 | 3,513,826 | +2,976,042 | +553% | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -557,300 | -100% | $59.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -453,600 | -100% | $59.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,787,669 | 537,784 | +26,197 | +5.1% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $10,142,860 | 557,300 | +557,300 | NEW | $18.20 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,255,520 | 453,600 | +353,600 | +354% | $18.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $8,359,331 | 511,587 | -451,212 | -47% | $16.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -707,800 | -100% | $59.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,634,000 | 100,000 | -394,400 | -80% | $16.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $15,290,000 | 962,799 | -1,533,985 | -61% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $11,240,000 | 707,800 | 0 | $15.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $7,851,000 | 494,400 | 0 | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $49,112,000 | 2,496,784 | +2,056,228 | +467% | $19.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $13,922,000 | 707,800 | +707,800 | NEW | $19.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,725,000 | 494,400 | +494,400 | NEW | $19.67 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $12,028,000 | 440,556 | +261,661 | +146% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,467,000 | 178,895 | -56,449 | -24% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,476,000 | 235,344 | +64,357 | +38% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,886,000 | 170,987 | -48,882 | -22% | $28.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,603,000 | 219,869 | +36,206 | +20% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,339,000 | 183,663 | -2,334 | -1.3% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,980,000 | 185,997 | +38,756 | +26% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,474,000 | 147,241 | +16,491 | +13% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,874,000 | 130,750 | -9,011 | -6.4% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,311,000 | 139,761 | -97,487 | -41% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,720,000 | 237,248 | +63,134 | +36% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,248,000 | 174,114 | -69,043 | -28% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,222,000 | 243,157 | +127,525 | +110% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,688,000 | 115,632 | -19,292 | -14% | $14.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,700 | -100% | $59.29 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $59.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,992,000 | 134,924 | +57,334 | +74% | $14.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $55,000 | 3,700 | 0 | $14.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $102,000 | 6,900 | 0 | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,389,000 | 77,590 | -64,145 | -45% | $17.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $66,000 | 3,700 | -500 | -12% | $17.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $124,000 | 6,900 | 0 | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,289,000 | 141,735 | -12,925 | -8.4% | $16.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $68,000 | 4,200 | -55,800 | -93% | $16.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $111,000 | 6,900 | -13,000 | -65% | $16.09 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,407,000 | 154,660 | -217,783 | -58% | $15.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $934,000 | 60,000 | -1,700 | -2.8% | $15.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $310,000 | 19,900 | +300 | +1.5% | $15.58 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,351,000 | 372,443 | +196,340 | +111% | $17.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,052,000 | 61,700 | -46,300 | -43% | $17.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $334,000 | 19,600 | -34,600 | -64% | $17.04 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,962,000 | 176,103 | +56,489 | +47% | $16.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,817,000 | 108,000 | +23,600 | +28% | $16.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $912,000 | 54,200 | -34,900 | -39% | $16.83 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,096,000 | 119,614 | -209,092 | -64% | $17.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,479,000 | 84,400 | -376,500 | -82% | $17.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,561,000 | 89,100 | -237,100 | -73% | $17.52 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,953,000 | 328,706 | -158,852 | -33% | $15.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,946,000 | 460,900 | +285,500 | +163% | $15.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,916,000 | 326,200 | -78,700 | -19% | $15.07 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,591,000 | 487,558 | -713,925 | -59% | $17.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,091,000 | 175,400 | -36,600 | -17% | $17.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $7,134,000 | 404,900 | +85,700 | +27% | $17.62 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $19,765,000 | 1,201,483 | +865,866 | +258% | $16.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,487,000 | 212,000 | +79,900 | +60% | $16.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,251,000 | 319,200 | +194,100 | +155% | $16.45 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,649,000 | 335,617 | +45,202 | +16% | $10.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,436,000 | 132,100 | +4,300 | +3.4% | $10.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,360,000 | 125,100 | +78,500 | +168% | $10.87 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,888,000 | 290,415 | +181,882 | +168% | $6.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $831,000 | 127,800 | -31,800 | -20% | $6.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $303,000 | 46,600 | -69,400 | -60% | $6.50 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $689,000 | 108,533 | -28,504 | -21% | $6.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,013,000 | 159,600 | +38,200 | +31% | $6.35 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $737,000 | 116,000 | -41,200 | -26% | $6.35 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,177,000 | 137,037 | -9,678 | -6.6% | $8.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,043,000 | 121,400 | -33,700 | -22% | $8.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,350,000 | 157,200 | +60,900 | +63% | $8.59 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,286,000 | 146,715 | +106,301 | +263% | $8.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,360,000 | 155,100 | +5,900 | +4% | $8.77 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $845,000 | 96,300 | +2,400 | +2.6% | $8.77 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $372,000 | 40,414 | -156,136 | -79% | $9.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,373,000 | 149,200 | +29,500 | +25% | $9.20 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $864,000 | 93,900 | -1,500 | -1.6% | $9.20 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,158,000 | 196,550 | -90,959 | -32% | $10.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,314,000 | 119,700 | -9,600 | -7.4% | $10.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,047,000 | 95,400 | +44,000 | +86% | $10.97 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,413,000 | 287,509 | +60,898 | +27% | $15.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,985,000 | 129,300 | -69,500 | -35% | $15.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $789,000 | 51,400 | -25,900 | -34% | $15.35 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,916,000 | 226,611 | -40,578 | -15% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,559,000 | 198,800 | -347,300 | -64% | $12.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $995,000 | 77,300 | -46,400 | -38% | $12.87 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,126,000 | 267,189 | 0 | $11.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,389,000 | 546,100 | 0 | $11.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,447,000 | 123,700 | 0 | $11.70 | Q4 2013 |