| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,765,130 | 726,944 | +258,342 | +55% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,073,073 | 468,602 | -10,204 | -2.1% | $23.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,018,037 | 478,806 | -54,003 | -10% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,766,094 | 532,809 | +224,811 | $23.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,984,299 | 307,998 | -253,951 | -45% | $29.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,976,760 | 561,949 | +207,682 | +59% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,875,984 | 354,267 | -52,858 | -13% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,334,869 | 407,125 | -14,168 | -3.4% | $35.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,311,336 | 421,293 | +10,459 | +2.5% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,099,052 | 410,834 | +7,408 | +1.8% | $29.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,558,656 | 403,426 | -41,539 | -9.3% | $31.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,906,103 | 444,965 | +53,765 | +14% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,821,556 | 391,200 | +54,405 | +16% | $22.55 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $19.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,897,000 | 336,795 | -418,918 | -55% | $17.51 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -60,400 | -100% | $19.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,751,000 | 100,000 | +100,000 | NEW | $17.51 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $14,698,000 | 755,713 | +410,695 | +119% | $19.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,175,000 | 60,400 | +60,400 | NEW | $19.45 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $8,691,000 | 345,018 | -750,052 | -68% | $25.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $52,607,000 | 1,095,070 | -48,490 | -4.2% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $64,280,000 | 1,143,560 | +80,197 | +7.5% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,432,000 | 1,063,363 | -41,534 | -3.8% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $63,708,000 | 1,104,897 | +124,129 | +13% | $57.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $37,554,000 | 980,768 | -599,778 | -38% | $38.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,242,000 | 1,580,546 | +147,783 | +10% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,860,000 | 1,432,763 | +375,898 | +36% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,944,000 | 1,056,865 | +565,251 | +115% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,178,000 | 491,614 | -503,642 | -51% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,668,000 | 995,256 | +202,271 | +26% | $25.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,117,000 | 792,985 | -477,097 | -38% | $26.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -158,500 | -100% | $19.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,507,000 | 1,270,082 | -499,506 | -28% | $20.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -23,600 | -100% | $19.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $3,308,000 | 158,500 | -81,500 | -34% | $20.87 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $28,650,000 | 1,769,588 | +113,178 | +6.8% | $16.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $382,000 | 23,600 | 0 | $16.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,886,000 | 240,000 | +131,300 | +121% | $16.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $23,820,000 | 1,656,410 | +478,354 | +41% | $14.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $339,000 | 23,600 | -253,600 | -91% | $14.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,563,000 | 108,700 | -144,800 | -57% | $14.38 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $17,341,000 | 1,178,056 | +369,461 | +46% | $14.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,080,000 | 277,200 | -117,000 | -30% | $14.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,732,000 | 253,500 | -46,800 | -16% | $14.72 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $6,978,000 | 808,595 | +54,189 | +7.2% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,402,000 | 394,200 | -42,500 | -9.7% | $8.63 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $2,592,000 | 300,300 | +90,900 | +43% | $8.63 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,374,000 | 754,406 | +381,057 | +102% | $11.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,847,000 | 436,700 | +386,700 | +773% | $11.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,324,000 | 209,400 | +207,400 | +10370% | $11.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,286,000 | 373,349 | -105,977 | -22% | $11.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $574,000 | 50,000 | 0 | $11.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $23,000 | 2,000 | +2,000 | NEW | $11.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,617,000 | 479,326 | -107,228 | -18% | $11.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $586,000 | 50,000 | +50,000 | NEW | $11.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,202,000 | 586,554 | +167,333 | +40% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,717,000 | 419,221 | +52,972 | +14% | $11.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,630,000 | 366,249 | +90,579 | +33% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,385,000 | 275,670 | +84,155 | +44% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,035,000 | 191,515 | -102,352 | -35% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,399,000 | 293,867 | +256,141 | +679% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $915,000 | 37,726 | -192,135 | -84% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,517,000 | 229,861 | +59,628 | +35% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,671,000 | 170,233 | +30,506 | +22% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,075,000 | 139,727 | -47,229 | -25% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,674,000 | 186,956 | -44,856 | -19% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,648,000 | 231,812 | +7,059 | +3.1% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,979,000 | 224,753 | +10,005 | +4.7% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,160,000 | 214,748 | 0 | $33.34 | Q4 2013 |