| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,237,681 | 749,681 | +117,563 | +19% | $8.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,936,118 | 632,118 | +20,562 | +3.4% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,466,868 | 611,556 | -4,374 | -0.71% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,987,167 | 615,930 | +29,401 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,513,597 | 586,529 | +55,443 | +10% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,108,204 | 531,086 | -86,977 | -14% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,999,016 | 618,063 | -1,716 | -0.28% | $11.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,772,703 | 619,779 | -172,339 | -22% | $12.54 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -185,000 | -100% | $10.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -175,000 | -100% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,974,779 | 792,118 | +127,848 | +19% | $12.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $2,329,621 | 185,000 | 0 | $12.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $2,203,696 | 175,000 | 0 | $12.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,147,501 | 664,270 | -31,331 | -4.5% | $15.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $2,826,091 | 185,000 | 0 | $15.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $2,673,329 | 175,000 | 0 | $15.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,693,375 | 695,601 | -113,206 | -14% | $12.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $2,312,065 | 185,000 | 0 | $12.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $2,187,089 | 175,000 | 0 | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,450,727 | 808,807 | +65,135 | +8.8% | $14.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $2,619,148 | 185,000 | +185,000 | NEW | $14.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $2,477,572 | 175,000 | +175,000 | NEW | $14.16 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $14,739,411 | 743,672 | -471,704 | -39% | $19.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,981,000 | 1,215,376 | +82,500 | +7.3% | $22.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $24,079,000 | 1,132,876 | +380,524 | +51% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,985,000 | 752,352 | -24,560 | -3.2% | $21.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $9,871,000 | 776,912 | -72,585 | -8.5% | $12.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,554,000 | 849,497 | +34,678 | +4.3% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $7,284,000 | 814,819 | -1,033,115 | -56% | $8.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,861,000 | 1,847,934 | +801,877 | +77% | $6.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,408,000 | 1,046,057 | +209,450 | +25% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,074,000 | 836,607 | -143,647 | -15% | $2.48 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -75,000 | -100% | $10.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,950,000 | 980,254 | -925,033 | -49% | $4.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $302,000 | 75,000 | +75,000 | NEW | $4.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $202,000 | 50,000 | 0 | $4.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,554,000 | 1,905,287 | -344,060 | -15% | $3.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -336,400 | -100% | $10.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $172,000 | 50,000 | +50,000 | NEW | $3.44 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $36,799,000 | 2,249,347 | -197,346 | -8.1% | $16.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.07% | $5,504,000 | 336,400 | +294,200 | +697% | $16.36 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $40,883,000 | 2,446,693 | -974,409 | -28% | $16.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $705,000 | 42,200 | 0 | $16.71 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -12,500 | -100% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $74,340,000 | 3,421,102 | +805,167 | +31% | $21.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $917,000 | 42,200 | +42,200 | NEW | $21.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $272,000 | 12,500 | +12,500 | NEW | $21.76 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $64,614,000 | 2,615,935 | -447,809 | -15% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $64,553,000 | 3,063,744 | -1,581,664 | -34% | $21.07 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $153,021,000 | 4,645,408 | -246,229 | -5% | $32.94 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -485,000 | -100% | $10.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $176,147,000 | 4,891,637 | +302,122 | +6.6% | $36.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $17,465,000 | 485,000 | +485,000 | NEW | $36.01 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -25,000 | -100% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $148,149,000 | 4,589,515 | -299,876 | -6.1% | $32.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.04% | $807,000 | 25,000 | -35,000 | -58% | $32.28 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.01% | $177,582,000 | 4,889,391 | -368,236 | -7% | $36.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | +0.06% | $2,179,000 | 60,000 | +60,000 | NEW | $36.32 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.01% | $187,066,000 | 5,257,627 | +402,354 | +8.3% | $35.58 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $154,057,000 | 4,855,273 | -326,064 | -6.3% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $194,353,000 | 5,181,337 | +759,039 | +17% | $37.51 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $179,368,000 | 4,422,298 | +369,295 | +9.1% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.05% | $157,014,000 | 4,053,003 | +1,010,793 | +33% | $38.74 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -225,700 | -100% | $10.62 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $96,803,000 | 3,042,210 | +518,450 | +21% | $31.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.06% | $7,182,000 | 225,700 | +102,200 | +83% | $31.82 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0% | $73,744,000 | 2,523,760 | -81,084 | -3.1% | $29.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $3,609,000 | 123,500 | +92,900 | +304% | $29.22 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0% | $70,695,000 | 2,604,844 | -120,662 | -4.4% | $27.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $830,000 | 30,600 | -7,400 | -19% | $27.12 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0% | $87,624,000 | 2,725,506 | +21,294 | +0.79% | $32.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.04% | $1,222,000 | 38,000 | +28,000 | +280% | $32.16 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0% | $116,795,000 | 2,704,212 | +47,563 | +1.8% | $43.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $432,000 | 10,000 | +10,000 | NEW | $43.20 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0% | $111,792,000 | 2,656,649 | -63,375 | -2.3% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $133,309,000 | 2,720,024 | +452,540 | +20% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $137,794,000 | 2,267,484 | +156,550 | +7.4% | $60.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $147,218,000 | 2,110,934 | +58,742 | +2.9% | $69.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $128,158,000 | 2,052,192 | -124,417 | -5.7% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | +0.01% | $127,592,000 | 2,176,609 | +71,409 | +3.4% | $58.62 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $116,313,000 | 2,105,200 | 0 | $55.25 | Q3 2013 |