| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $9,708,570 | 970,857 | +320,132 | +49% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,329,000 | 232,900 | +216,000 | +1278% | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $5,843,510 | 650,725 | -50,052 | -7.1% | $8.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $151,762 | 16,900 | -17,600 | -51% | $8.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $105,066 | 11,700 | -15,600 | -57% | $8.98 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $7,302,096 | 700,777 | +649,932 | +1278% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $359,490 | 34,500 | +34,500 | NEW | $10.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $284,466 | 27,300 | +16,800 | +160% | $10.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $802,843 | 50,845 | -94,914 | $15.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $165,795 | 10,500 | +10,500 | NEW | $15.79 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.07% | $2,628,035 | 145,759 | -350,110 | -71% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $12,000,030 | 495,869 | -119,951 | -19% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $14,022,221 | 615,820 | +179,324 | +41% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $11,361,991 | 436,496 | +410,799 | +1599% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $645,766 | 25,697 | +25,697 | NEW | $25.13 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -235,952 | -100% | $12.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.1% | $6,375,423 | 235,952 | -220,161 | -48% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.16% | $12,479,000 | 456,113 | +316,575 | +227% | $27.36 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -11,700 | -100% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $3,835,000 | 139,538 | +83,939 | +151% | $27.48 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -31,800 | -100% | $12.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.01% | $321,000 | 11,700 | -4,500 | -28% | $27.44 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $1,364,000 | 55,599 | +33,900 | +156% | $24.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.09% | $780,000 | 31,800 | +21,300 | +203% | $24.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $398,000 | 16,200 | +16,200 | NEW | $24.57 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $615,000 | 21,699 | +21,699 | NEW | $28.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $298,000 | 10,500 | +1,100 | +12% | $28.38 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.03% | $354,000 | 9,400 | +2,700 | +40% | $37.66 | Q1 2022 |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -14,500 | -100% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $231,000 | 6,700 | +6,700 | NEW | $34.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $504,000 | 14,500 | +4,800 | +49% | $34.76 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $288,000 | 9,700 | +9,700 | NEW | $29.69 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -43,329 | -100% | $12.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $1,249,000 | 43,329 | +33,999 | +364% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $235,000 | 9,330 | +9,330 | NEW | $25.19 | Q4 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -17,656 | -100% | $12.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $397,000 | 17,656 | +17,656 | NEW | $22.49 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -112,689 | -100% | $12.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.07% | $3,069,000 | 112,689 | +64,119 | +132% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $1,418,000 | 48,570 | -40,225 | -45% | $29.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $2,597,000 | 88,795 | +88,795 | NEW | $29.25 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,400 | -100% | $12.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.04% | $206,000 | 8,400 | -46,388 | -85% | $24.52 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $1,045,000 | 54,788 | -3,024 | -5.2% | $19.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $941,000 | 57,812 | -40,658 | -41% | $16.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $1,324,000 | 98,470 | +10,893 | +12% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $1,165,000 | 87,577 | +87,577 | NEW | $13.30 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,200 | -100% | $12.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $138,000 | 14,200 | +14,200 | NEW | $9.72 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -57,953 | -100% | $12.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.14% | $1,285,000 | 57,953 | -136,204 | -70% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.23% | $4,423,000 | 194,157 | +185,174 | +2061% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.31% | $233,000 | 8,983 | -212,017 | -96% | $25.94 | Q3 2014 | |
| 30 Sep 2014 | put | -0.13% | $0 | 0 | -40,000 | -100% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.17% | $6,210,000 | 221,000 | -106,830 | -33% | $28.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0.13% | +0.13% | $1,124,000 | 40,000 | +40,000 | NEW | $28.10 | Q2 2014 |
| 31 Mar 2014 | 0.46% | +0.42% | $8,006,000 | 327,830 | +303,730 | +1260% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $593,000 | 24,100 | 0 | $24.61 | Q4 2013 |