| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,217,000 | 145,861 | -1,956,961 | -93% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,443,000 | 2,102,822 | +39,013 | +1.9% | $7.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,024,000 | 2,063,809 | +547,136 | +36% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,284,000 | 1,516,673 | +313,953 | +26% | $8.10 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -188,200 | -100% | $9.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,306,000 | 1,202,720 | -493,341 | -29% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,769,000 | 188,200 | +188,200 | NEW | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16,570,000 | 1,696,061 | -103,270 | -5.7% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,810,000 | 1,799,331 | +196,508 | +12% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,939,000 | 1,602,823 | +637,751 | +66% | $12.44 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -139,000 | -100% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,640,000 | 965,072 | +144,679 | +18% | $12.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $1,676,000 | 139,000 | 0 | $12.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,994,000 | 820,393 | -481,286 | -37% | $14.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,032,000 | 139,000 | 0 | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,205,000 | 1,301,679 | -47,260 | -3.5% | $12.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $1,731,000 | 139,000 | 0 | $12.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,495,000 | 1,348,939 | -473,917 | -26% | $12.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $1,803,000 | 139,000 | -51,000 | -27% | $12.97 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -86,500 | -100% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,265,000 | 1,822,856 | -522,058 | -22% | $17.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $3,363,000 | 190,000 | -169,000 | -47% | $17.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.04% | $1,531,000 | 86,500 | -400,000 | -82% | $17.70 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $50,230,000 | 2,344,914 | +193,699 | +9% | $21.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $7,690,000 | 359,000 | +159,000 | +80% | $21.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $10,421,000 | 486,500 | +486,500 | NEW | $21.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $41,002,000 | 2,151,215 | +323,083 | +18% | $19.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.08% | $3,812,000 | 200,000 | -646,500 | -76% | $19.06 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $38,428,000 | 1,828,132 | +968,632 | +113% | $21.02 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.08% | +0.05% | $17,793,000 | 846,500 | +540,000 | +176% | $21.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,102,000 | 100,000 | +100,000 | NEW | $21.02 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $10,820,000 | 859,500 | -470,512 | -35% | $12.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $3,859,000 | 306,500 | +106,500 | +53% | $12.59 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $13,166,000 | 1,330,012 | -25,149 | -1.9% | $9.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,980,000 | 200,000 | +169,600 | +558% | $9.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $495,000 | 50,000 | -100,000 | -67% | $9.90 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $11,857,000 | 1,355,161 | -105,980 | -7.3% | $8.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $266,000 | 30,400 | +30,400 | NEW | $8.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,313,000 | 150,000 | +150,000 | NEW | $8.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $10,637,000 | 1,461,141 | +746,295 | +104% | $7.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 132 | 0 | $7.58 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $3,181,000 | 714,846 | -346,918 | -33% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,485,000 | 1,061,764 | -197,306 | -16% | $2.34 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -220,000 | -100% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 534 | 0 | $5.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $5,616,000 | 1,259,070 | -3,403,221 | -73% | $4.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $981,000 | 220,000 | +220,000 | NEW | $4.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $14,499,000 | 4,662,291 | -3,243,800 | -41% | $3.11 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 192 | 0 | $5.21 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $9.99 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -39,100 | -100% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 83 | 0 | $12.05 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | -0.01% | $129,344,000 | 7,906,091 | -882,580 | -10% | $16.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $327,000 | 20,000 | +20,000 | NEW | $16.35 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $640,000 | 39,100 | +9,900 | +34% | $16.37 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.03% | $146,859,000 | 8,788,671 | -4,461,285 | -34% | $16.71 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $9.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $488,000 | 29,200 | -800 | -2.7% | $16.71 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.02% | $287,922,000 | 13,249,956 | +2,508,631 | +23% | $21.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $326,000 | 15,000 | -360,000 | -96% | $21.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $652,000 | 30,000 | -115,000 | -79% | $21.73 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0% | $265,310,000 | 10,741,325 | +322,889 | +3.1% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $9,263,000 | 375,000 | +375,000 | NEW | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,582,000 | 145,000 | +145,000 | NEW | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $219,517,000 | 10,418,436 | -1,057,430 | -9.2% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $378,654,000 | 11,475,866 | +447,727 | +4.1% | $33.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -220,000 | -100% | $9.99 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -13,000 | -100% | $9.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.04% | $397,123,000 | 11,028,139 | +1,959,063 | +22% | $36.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $7,922,000 | 220,000 | +220,000 | NEW | $36.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $468,000 | 13,000 | +13,000 | NEW | $36.00 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0% | $292,749,000 | 9,069,076 | +28,320 | +0.31% | $32.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -96,500 | -100% | $9.99 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $328,359,000 | 9,040,756 | +286,621 | +3.3% | $36.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $3,505,000 | 96,500 | 0 | $36.32 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $311,473,000 | 8,754,135 | +1,543,480 | +21% | $35.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $3,433,000 | 96,500 | +5,500 | +6% | $35.58 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $228,795,000 | 7,210,655 | +400,409 | +5.9% | $31.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,887,000 | 91,000 | +25,600 | +39% | $31.73 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0% | $255,453,000 | 6,810,246 | +156,385 | +2.4% | $37.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,453,000 | 65,400 | +10,600 | +19% | $37.51 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.01% | $280,594,000 | 6,653,861 | -572,267 | -7.9% | $42.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,311,000 | 54,800 | +54,800 | NEW | $42.17 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0% | $279,940,000 | 7,226,128 | -17,078 | -0.24% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $230,479,000 | 7,243,206 | +32,961 | +0.46% | $31.82 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $210,684,000 | 7,210,245 | +235,521 | +3.4% | $29.22 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $189,294,000 | 6,974,724 | +1,263,256 | +22% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $183,624,000 | 5,711,468 | +156,822 | +2.8% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $239,905,000 | 5,554,646 | +468,670 | +9.2% | $43.19 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -71,300 | -100% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $214,018,000 | 5,085,976 | -174,978 | -3.3% | $42.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $3,000,000 | 71,300 | +31,300 | +78% | $42.08 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.01% | $257,838,000 | 5,260,954 | -163,017 | -3% | $49.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,960,000 | 40,000 | +40,000 | NEW | $49.00 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.01% | $329,615,000 | 5,423,971 | +244,034 | +4.7% | $60.77 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -10,000 | -100% | $9.99 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.02% | $361,249,000 | 5,179,937 | -462,092 | -8.2% | $69.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.03% | $697,000 | 10,000 | -47,000 | -82% | $69.70 | Q2 2014 |
| 31 Mar 2014 | 0.28% | -0% | $352,343,000 | 5,642,029 | -61,394 | -1.1% | $62.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $3,560,000 | 57,000 | +37,000 | +185% | $62.46 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $334,335,000 | 5,703,423 | 0 | $58.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,172,000 | 20,000 | 0 | $58.60 | Q4 2013 |