| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,592,000 | 346,378 | -337,273 | -49% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $16,694,000 | 683,651 | +277,391 | +68% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,175,000 | 406,260 | +280,938 | +224% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,258,000 | 125,322 | -62,303 | -33% | $10.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,306,000 | 187,625 | +11,056 | +6.3% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,003,000 | 176,569 | -225,454 | -56% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,813,000 | 402,023 | +240,571 | +149% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $720,000 | 161,452 | -830,206 | -84% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,671,000 | 991,658 | -1,062,143 | -52% | $10.76 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -102,500 | -100% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,296,000 | 2,053,801 | +43,590 | +2.2% | $13.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,362,000 | 102,500 | +102,500 | NEW | $13.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $28,504,000 | 2,010,211 | -129,677 | -6.1% | $14.18 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -103,000 | -100% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,354,000 | 2,139,888 | -1,000,641 | -32% | $15.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,557,000 | 103,000 | +69,600 | +208% | $15.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $49,212,000 | 3,140,529 | -280,323 | -8.2% | $15.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $523,000 | 33,400 | +33,400 | NEW | $15.66 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $50,321,000 | 3,420,852 | -401,253 | -10% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $63,829,000 | 3,822,105 | -1,437 | -0.04% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $83,162,000 | 3,823,542 | +23,837 | +0.63% | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -1,330,000 | -100% | $30.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -650,000 | -100% | $30.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,254,000 | 3,799,705 | +671,216 | +21% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.08% | $23,541,000 | 1,330,000 | +1,330,000 | NEW | $17.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $11,505,000 | 650,000 | +650,000 | NEW | $17.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $45,519,000 | 3,128,489 | +136,083 | +4.5% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,652,000 | 2,992,406 | -51,064 | -1.7% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,462,000 | 3,043,470 | -110,895 | -3.5% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $63,435,000 | 3,154,365 | -247,932 | -7.3% | $20.11 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -53,400 | -100% | $30.30 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -45,000 | -100% | $30.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 103 | 0 | $19.42 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $63,520,000 | 3,402,297 | +1,417,801 | +71% | $18.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $997,000 | 53,400 | +53,400 | NEW | $18.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $840,000 | 45,000 | +45,000 | NEW | $18.67 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $42,330,000 | 1,984,496 | +1,193,849 | +151% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,997,000 | 790,647 | -80,318 | -9.2% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,775,000 | 870,965 | +8,490 | +0.98% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,524,000 | 862,475 | +95,405 | +12% | $14.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $10,486,000 | 767,070 | +44,684 | +6.2% | $13.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $9,145,000 | 722,386 | +472,019 | +189% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,027,000 | 250,367 | +223,447 | +830% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $234,000 | 26,920 | -242,434 | -90% | $8.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,659,000 | 269,354 | -56,452 | -17% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,127,000 | 325,806 | -256,819 | -44% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,122,000 | 582,625 | +181,608 | +45% | $8.79 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -400,000 | -100% | $30.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -110,000 | -100% | $30.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,254,000 | 401,017 | +401,017 | NEW | $10.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $4,244,000 | 400,000 | +400,000 | NEW | $10.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,167,000 | 110,000 | +110,000 | NEW | $10.61 | Q3 2017 |