| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -279,531 | -100% | $34.50 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -52,000 | -100% | $34.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,942,364 | 279,531 | -106,750 | -28% | $21.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,105,433 | 52,000 | +52,000 | NEW | $21.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,876,865 | 386,281 | +17,565 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,003,136 | 368,716 | +28,613 | +8.4% | $13.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -140,400 | -100% | $34.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,965,966 | 340,103 | -8,468 | -2.4% | $14.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $2,050,031 | 140,400 | 0 | $14.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,191,889 | 348,571 | +19,871 | +6% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,688,440 | 140,400 | +140,400 | NEW | $12.03 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $3,255,561 | 328,700 | -84 | -0.03% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,511,192 | 328,784 | +25,929 | +8.6% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,607,526 | 302,855 | +10,976 | +3.8% | $11.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,562,138 | 291,879 | +7,523 | +2.6% | $12.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,714,411 | 284,356 | -4,436 | -1.5% | $13.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,609,324 | 288,792 | -157,383 | -35% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,617,000 | 446,175 | +31,091 | +7.5% | $12.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,379,000 | 415,084 | -2,603 | -0.62% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,736,000 | 417,687 | +10,445 | +2.6% | $16.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,369,000 | 407,242 | -24,799 | -5.7% | $15.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,912,000 | 432,041 | +24,809 | +6.1% | $16.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,248,000 | 407,232 | +10,026 | +2.5% | $20.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,748,000 | 397,206 | +40,757 | +11% | $16.99 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -254,400 | -100% | $34.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -120,000 | -100% | $34.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,361,000 | 356,449 | +21,956 | +6.6% | $20.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $5,253,000 | 254,400 | +254,400 | NEW | $20.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $2,478,000 | 120,000 | +120,000 | NEW | $20.65 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $5,499,000 | 334,493 | -26,291 | -7.3% | $16.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,415,000 | 360,784 | -15,466 | -4.1% | $15.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,856,000 | 376,250 | -92,514 | -20% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,550,000 | 468,764 | -25,205 | -5.1% | $11.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $5,240,000 | 493,969 | -1,177,162 | -70% | $10.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $17,614,000 | 1,671,131 | +1,217,142 | +268% | $10.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,839,000 | 453,989 | -152,327 | -25% | $10.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,426,000 | 606,316 | +222,175 | +58% | $7.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -460,000 | -100% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,115,000 | 384,141 | -73,455 | -16% | $8.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $3,731,000 | 460,000 | -270,800 | -37% | $8.11 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $4,946,000 | 457,596 | +54,759 | +14% | $10.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0% | $7,900,000 | 730,800 | +47,000 | +6.9% | $10.81 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,928,000 | 402,837 | -27,030 | -6.3% | $9.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | -0.01% | $6,667,000 | 683,800 | -31,200 | -4.4% | $9.75 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $5,313,000 | 429,867 | +61,381 | +17% | $12.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0.02% | $8,837,000 | 715,000 | +65,000 | +10% | $12.36 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,138,000 | 368,486 | -6,990 | -1.9% | $11.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.59% | 0% | $7,300,000 | 650,000 | 0 | $11.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,896,000 | 375,476 | +84,362 | +29% | $13.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | +0.35% | $8,476,000 | 650,000 | +452,000 | +228% | $13.04 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,822,000 | 291,114 | +84,660 | +41% | $13.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $2,600,000 | 198,000 | +198,000 | NEW | $13.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,566,000 | 206,454 | +23,404 | +13% | $12.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,760,000 | 183,050 | +93,115 | +104% | $15.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -103,000 | -100% | $34.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -43,000 | -100% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,134,000 | 89,935 | +85,360 | +1866% | $12.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $1,299,000 | 103,000 | -6,700 | -6.1% | $12.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $542,000 | 43,000 | 0 | $12.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $43,000 | 4,575 | -465 | -9.2% | $9.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,036,000 | 109,700 | -325,000 | -75% | $9.44 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $406,000 | 43,000 | +40,000 | +1333% | $9.44 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $35,000 | 5,040 | -16,797 | -77% | $6.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $3,069,000 | 434,700 | +391,700 | +911% | $7.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $21,000 | 3,000 | +3,000 | NEW | $7.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $155,000 | 21,837 | +17,724 | +431% | $7.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $306,000 | 43,000 | +13,000 | +43% | $7.12 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $33,000 | 4,113 | +2,008 | +95% | $8.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $235,000 | 30,000 | +30,000 | NEW | $7.83 | Q2 2015 |
| 31 Mar 2015 | 0% | 0% | $13,000 | 2,105 | -66 | -3% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,000 | 2,171 | -20,621 | -90% | $8.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $170,000 | 22,792 | -1,172,899 | -98% | $7.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $11,311,000 | 1,195,691 | +1,193,253 | +48944% | $9.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,000 | 2,438 | +2,438 | NEW | $6.97 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -16,710 | -100% | $34.50 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $98,000 | 16,710 | 0 | $5.86 | Q3 2013 |