| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,932,430 | 935,333 | +582,112 | +165% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,447,437 | 353,221 | -175,102 | -33% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,206,921 | 528,323 | +17,861 | +3.5% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,316,968 | 510,462 | -46,064 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,707,885 | 556,526 | +141,237 | +34% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,947,785 | 415,289 | +65,159 | +19% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,226,684 | 350,130 | +41,243 | +13% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,651,131 | 308,887 | -24,899 | -7.5% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,129,783 | 333,786 | +83,463 | +33% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,078,085 | 250,323 | +57,688 | +30% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,153,118 | 192,635 | -32,442 | -14% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,909,482 | 225,077 | +9,022 | +4.2% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,017,314 | 216,055 | -50,482 | -19% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,160,000 | 266,537 | -3,647 | -1.3% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,335,000 | 270,184 | +11,621 | +4.5% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,455,000 | 258,563 | +44,447 | +21% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,577,000 | 214,116 | +138,207 | +182% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,408,000 | 75,909 | +2,645 | +3.6% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,766,000 | 73,264 | -422,367 | -85% | $51.40 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,100 | -100% | $8.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,451,000 | 495,631 | +45,371 | +10% | $25.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $279,000 | 11,100 | 0 | $25.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,408,000 | 450,260 | -64,493 | -13% | $12.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $133,000 | 11,100 | -27,200 | -71% | $11.98 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $5,143,000 | 514,753 | +88,627 | +21% | $9.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $383,000 | 38,300 | 0 | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,457,000 | 426,126 | +17,027 | +4.2% | $10.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $401,000 | 38,300 | +38,300 | NEW | $10.47 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $4,378,000 | 409,099 | -60,126 | -13% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,427,000 | 469,225 | +109,645 | +30% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,819,000 | 359,580 | -125,994 | -26% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,132,000 | 485,574 | +77,649 | +19% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,948,000 | 407,925 | +34,023 | +9.1% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,851,000 | 373,902 | -14,308 | -3.7% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,078,000 | 388,210 | +144,752 | +59% | $13.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $8.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,550,000 | 243,458 | +4,959 | +2.1% | $14.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $16,000 | 1,100 | -3,200 | -74% | $14.55 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,200 | -100% | $8.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,756,000 | 238,499 | +82,325 | +53% | $36.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $158,000 | 4,300 | -11,800 | -73% | $36.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $81,000 | 2,200 | -2,400 | -52% | $36.82 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,855,000 | 156,174 | -161,822 | -51% | $37.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $604,000 | 16,100 | +10,300 | +178% | $37.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $172,000 | 4,600 | +2,100 | +84% | $37.39 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $20,597,000 | 317,996 | +11,799 | +3.9% | $64.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $376,000 | 5,800 | -16,400 | -74% | $64.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $162,000 | 2,500 | -50,200 | -95% | $64.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $16,571,000 | 306,197 | -20,357 | -6.2% | $54.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,201,000 | 22,200 | +7,700 | +53% | $54.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,852,000 | 52,700 | +21,200 | +67% | $54.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,219,000 | 326,554 | +255,060 | +357% | $55.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $809,000 | 14,500 | +10,700 | +282% | $55.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,757,000 | 31,500 | +25,900 | +462% | $55.78 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,516,000 | 71,494 | -2,334 | -3.2% | $49.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $187,000 | 3,800 | -8,400 | -69% | $49.21 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $275,000 | 5,600 | -20,200 | -78% | $49.11 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,427,000 | 73,828 | +3,410 | +4.8% | $59.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $732,000 | 12,200 | +7,500 | +160% | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,547,000 | 25,800 | +13,800 | +115% | $59.96 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,462,000 | 70,418 | -5,575 | -7.3% | $34.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $164,000 | 4,700 | -45,100 | -91% | $34.89 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $420,000 | 12,000 | -33,300 | -74% | $35.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,127,000 | 75,993 | +17,881 | +31% | $41.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,050,000 | 49,800 | +42,000 | +538% | $41.16 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,865,000 | 45,300 | +29,800 | +192% | $41.17 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,958,000 | 58,112 | +42,793 | +279% | $68.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $531,000 | 7,800 | -10,300 | -57% | $68.08 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,056,000 | 15,500 | +9,800 | +172% | $68.13 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $695,000 | 15,319 | +1,212 | +8.6% | $45.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $821,000 | 18,100 | +1,800 | +11% | $45.36 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $258,000 | 5,700 | -14,100 | -71% | $45.26 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $743,000 | 14,107 | -30,569 | -68% | $52.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $859,000 | 16,300 | +13,800 | +552% | $52.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,043,000 | 19,800 | +12,300 | +164% | $52.68 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,704,000 | 44,676 | -5,670 | -11% | $38.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $95,000 | 2,500 | -51,622 | -95% | $38.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $286,000 | 7,500 | -58,022 | -89% | $38.13 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,045,000 | 50,346 | -6,295 | -11% | $20.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,124,000 | 54,122 | -56,100 | -51% | $20.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,360,000 | 65,522 | +5,000 | +8.3% | $20.76 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,255,000 | 56,641 | -2,541 | -4.3% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,443,000 | 110,222 | +53,080 | +93% | $22.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,341,000 | 60,522 | +52,000 | +610% | $22.16 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,335,000 | 59,182 | +26,980 | +84% | $22.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,289,000 | 57,142 | +57,000 | +40141% | $22.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $192,000 | 8,522 | +8,500 | +38636% | $22.53 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,233,000 | 32,202 | -64,902 | -67% | $38.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $5,000 | 142 | -192 | -57% | $35.21 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,000 | 22 | -44 | -67% | $45.45 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,576,000 | 97,104 | 0 | $26.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $9,000 | 334 | 0 | $26.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,000 | 66 | 0 | $30.30 | Q4 2013 |