| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,313,886 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $48,869,000 | 2,313,886 | -75,556 | -3.2% | $21.12 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -180,000 | -100% | $35.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $43,249,000 | 2,389,442 | -88,818 | -3.6% | $18.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,258,000 | 180,000 | +180,000 | NEW | $18.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $45,874,000 | 2,478,260 | +117,443 | +5% | $18.51 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -459,000 | -100% | $35.39 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $35.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,781,000 | 2,360,817 | +263,382 | +13% | $15.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $7,151,000 | 459,000 | +10,000 | +2.2% | $15.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $312,000 | 20,000 | +20,000 | NEW | $15.60 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $34,442,000 | 2,097,435 | -215,412 | -9.3% | $16.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $7,373,000 | 449,000 | -126,600 | -22% | $16.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $33,028,000 | 2,312,847 | +472,035 | +26% | $14.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $8,219,000 | 575,600 | +475,600 | +476% | $14.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $21,630,000 | 1,840,812 | -53,301 | -2.8% | $11.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,175,000 | 100,000 | -105,300 | -51% | $11.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $29,112,000 | 1,894,113 | +101,184 | +5.6% | $15.37 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2023 | |||
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,155,000 | 205,300 | +100,000 | +95% | $15.37 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $28,365,000 | 1,792,929 | +1,324,878 | +283% | $15.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,666,000 | 105,300 | +105,300 | NEW | $15.82 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $5,649,000 | 468,051 | +138,729 | +42% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,352,000 | 329,322 | +36,581 | +12% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,956,000 | 292,741 | -44,701 | -13% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,451,000 | 337,442 | +5,124 | +1.5% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,071,000 | 332,318 | +4,862 | +1.5% | $12.25 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,000 | -100% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,678,000 | 327,456 | -337,849 | -51% | $11.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $292,000 | 26,000 | -23,000 | -47% | $11.23 | Q3 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -649,700 | -100% | $35.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,115,000 | 665,305 | +398,727 | +150% | $13.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $671,000 | 49,000 | -49,400 | -50% | $13.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $8,901,000 | 649,700 | +649,700 | NEW | $13.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,938,000 | 266,578 | -24,425 | -8.4% | $11.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,084,000 | 98,400 | -61,600 | -38% | $11.02 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,691,000 | 291,003 | +39,761 | +16% | $12.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $2,029,000 | 160,000 | +99,500 | +164% | $12.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,973,000 | 251,242 | -325,643 | -56% | $11.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $716,000 | 60,500 | -62,900 | -51% | $11.83 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $5,769,000 | 576,885 | -406,579 | -41% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,234,000 | 123,400 | +123,400 | NEW | $10.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $7,317,000 | 983,464 | -91,841 | -8.5% | $7.44 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $10,441,000 | 1,075,305 | -244,468 | -19% | $9.71 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2019 | |||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -281,400 | -100% | $35.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,274,000 | 1,319,773 | +1,039,147 | +370% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,617,000 | 281,400 | +281,400 | NEW | $9.30 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,930,000 | 280,626 | -9,276 | -3.2% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,258,000 | 289,902 | +33,581 | +13% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,250,000 | 256,321 | -1,931 | -0.75% | $8.78 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 180 | 0 | $11.11 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,961,000 | 258,252 | +50,264 | +24% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,970,000 | 207,988 | +136,306 | +190% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $694,000 | 71,682 | +25,322 | +55% | $9.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $536,000 | 46,360 | -69,987 | -60% | $11.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,503,000 | 116,347 | -470,177 | -80% | $12.92 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -493,600 | -100% | $35.39 | Q3 2017 | |
| 30 Sep 2017 | put | -0.06% | $0 | 0 | -989,100 | -100% | $35.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,167,000 | 586,524 | +518,338 | +760% | $12.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $6,032,000 | 493,600 | -257,400 | -34% | $12.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.03% | $12,087,000 | 989,100 | +492,100 | +99% | $12.22 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $757,000 | 68,186 | -110,917 | -62% | $11.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $8,336,000 | 751,000 | +751,000 | NEW | $11.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $5,517,000 | 497,000 | +497,000 | NEW | $11.10 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,740,000 | 179,103 | +119,956 | +203% | $9.72 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 165 | 0 | $12.12 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $647,000 | 59,147 | +59,147 | NEW | $10.94 | Q3 2016 |