| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $44,000 | 5,760 | -268 | -4.4% | $7.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,000 | 6,028 | -1,509,615 | -100% | $9.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,958,000 | 1,515,643 | +1,335,482 | +741% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $949,000 | 180,161 | +18,010 | +11% | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $938,000 | 162,151 | +123,446 | +319% | $5.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $302,000 | 38,705 | +11,047 | +40% | $7.80 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -76,600 | -100% | $6.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $207,000 | 27,658 | -13,102 | -32% | $7.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $571,000 | 76,600 | 0 | $7.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $294,000 | 40,760 | +19,858 | +95% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $552,000 | 76,600 | 0 | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $185,000 | 20,902 | -9,555 | -31% | $8.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $679,000 | 76,600 | 0 | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $301,000 | 30,457 | +2,098 | +7.4% | $9.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $758,000 | 76,600 | +76,600 | NEW | $9.90 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $346,000 | 28,359 | +6,125 | +28% | $12.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $282,000 | 22,234 | +9,028 | +68% | $12.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $151,000 | 13,206 | -3,022 | -19% | $11.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $108,000 | 16,228 | -3,757 | -19% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $115,000 | 19,985 | +2,396 | +14% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $134,000 | 17,589 | -27,281 | -61% | $7.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $457,000 | 44,870 | +25,411 | +131% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $6.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $200,000 | 19,459 | -48,445 | -71% | $10.28 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 129 | 0 | $7.75 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | -0% | $10,000 | 1,000 | -36,500 | -97% | $10.00 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -78,900 | -100% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,126,000 | 67,904 | +40,160 | +145% | $16.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $621,000 | 37,500 | 0 | $16.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,307,000 | 78,900 | +78,900 | NEW | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $552,000 | 27,744 | -26,920 | -49% | $19.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $747,000 | 37,500 | +37,500 | NEW | $19.92 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 73 | 0 | $13.70 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $1,014,000 | 54,664 | -2,884 | -5% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $957,000 | 57,548 | +70 | +0.12% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $892,000 | 57,478 | -28,219 | -33% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,063,000 | 85,697 | +25,904 | +43% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,445,000 | 59,793 | -13,186 | -18% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $725,000 | 30,000 | 0 | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,417,000 | 72,979 | -2,324 | -3.1% | $19.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $582,000 | 30,000 | 0 | $19.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,635,000 | 75,303 | -13,654 | -15% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $652,000 | 30,000 | 0 | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,009,000 | 88,957 | -11,836 | -12% | $22.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $678,000 | 30,000 | 0 | $22.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,777,000 | 100,793 | +2,217 | +2.2% | $17.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $529,000 | 30,000 | 0 | $17.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,085,000 | 98,576 | +10,900 | +12% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -195,000 | -100% | $6.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $635,000 | 30,000 | +30,000 | NEW | $21.17 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,455,000 | 87,676 | -8,268 | -8.6% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $5,460,000 | 195,000 | +195,000 | NEW | $28.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,781,000 | 95,944 | +29,282 | +44% | $28.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -200,000 | -100% | $6.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,936,000 | 66,662 | -127,426 | -66% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $5,808,000 | 200,000 | 0 | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $4,681,000 | 194,088 | +144,494 | +291% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $4,824,000 | 200,000 | 0 | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,114,000 | 49,594 | -25,981 | -34% | $22.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | 0% | $4,490,000 | 200,000 | 0 | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,401,000 | 75,575 | -543,037 | -88% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -258,000 | -100% | $6.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.08% | $3,708,000 | 200,000 | -802,700 | -80% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $9,836,000 | 618,612 | -52,474 | -7.8% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $4,102,000 | 258,000 | +258,000 | NEW | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.04% | $15,943,000 | 1,002,700 | +526,400 | +111% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,812,000 | 671,086 | +30,233 | +4.7% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | 0% | $7,673,000 | 476,300 | 0 | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,062,000 | 640,853 | +106,698 | +20% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.01% | $5,992,000 | 476,300 | -90,000 | -16% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $8,818,000 | 534,155 | +483,510 | +955% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -200,000 | -100% | $6.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.01% | $9,350,000 | 566,300 | +110,000 | +24% | $16.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $850,000 | 50,645 | +2,193 | +4.5% | $16.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $3,360,000 | 200,000 | +135,000 | +208% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | 0% | $7,666,000 | 456,300 | 0 | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $667,000 | 48,452 | -3,437 | -6.6% | $13.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $894,000 | 65,000 | +65,000 | NEW | $13.75 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $6,279,000 | 456,300 | +6,300 | +1.4% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,018,000 | 51,889 | -16,452 | -24% | $19.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | 0% | $8,834,000 | 450,000 | 0 | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,466,000 | 68,341 | +22,846 | +50% | $21.45 | Q1 2015 | |
| 31 Mar 2015 | put | 0.08% | +0.08% | $9,657,000 | 450,000 | +450,000 | NEW | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,155,000 | 45,495 | -55,565 | -55% | $25.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,657,000 | 101,060 | +1,996 | +2% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,537,000 | 99,064 | -3,047 | -3% | $35.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,946,000 | 102,111 | +2,393 | +2.4% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,911,000 | 99,718 | 0 | $39.22 | Q4 2013 |