| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,280,537 | 112,508 | +103,784 | +1190% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $214,174 | 8,724 | +8,724 | NEW | $24.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -9,300 | -100% | $27.10 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -20,713 | -100% | $27.10 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $208,041 | 9,300 | +9,300 | NEW | $22.37 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $422,338 | 20,713 | -78,559 | $20.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -9,300 | -100% | $27.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,726,009 | 99,272 | -1,819 | -1.8% | $27.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $255,378 | 9,300 | +100 | +1.1% | $27.46 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,454,279 | 101,091 | +14,658 | +17% | $34.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $314,364 | 9,200 | +9,200 | NEW | $34.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,375,179 | 86,433 | +86,433 | NEW | $27.48 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -13,121 | -100% | $27.10 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -49,500 | -100% | $27.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $443,359 | 13,121 | -135,693 | -91% | $33.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,672,605 | 49,500 | 0 | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,706,957 | 148,814 | -116,131 | -44% | $24.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,233,045 | 49,500 | 0 | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,495,294 | 264,945 | +87,942 | +50% | $28.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,400,355 | 49,500 | +49,500 | NEW | $28.29 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,810,808 | 177,003 | +12,618 | +7.7% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,097,553 | 164,385 | +101,280 | +160% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $610,000 | 63,105 | +50,376 | +396% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $154,000 | 12,729 | -19,809 | -61% | $12.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $495,000 | 32,538 | +32,538 | NEW | $15.21 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -20,842 | -100% | $27.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $360,000 | 20,842 | +20,842 | NEW | $17.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -37,100 | -100% | $27.10 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $716,000 | 37,100 | 0 | $19.30 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $776,000 | 37,100 | -12,900 | -26% | $20.92 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -25,356 | -100% | $27.10 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | 0% | $758,000 | 50,000 | 0 | $15.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $335,000 | 25,356 | -68,290 | -73% | $13.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $660,000 | 50,000 | 0 | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $943,000 | 93,646 | +93,646 | NEW | $10.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $504,000 | 50,000 | +50,000 | NEW | $10.08 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -12,445 | -100% | $27.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $176,000 | 12,445 | -116,598 | -90% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,923,000 | 129,043 | -76,164 | -37% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,972,000 | 205,207 | +151,581 | +283% | $9.61 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -21,400 | -100% | $27.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $617,000 | 53,626 | -54,443 | -50% | $11.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -16,200 | -100% | $27.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $246,000 | 21,400 | -25,500 | -54% | $11.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,025,000 | 108,069 | -7,709 | -6.7% | $9.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $154,000 | 16,200 | -11,800 | -42% | $9.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $445,000 | 46,900 | +16,400 | +54% | $9.49 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,216,000 | 115,778 | -234,966 | -67% | $10.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $294,000 | 28,000 | +28,000 | NEW | $10.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $320,000 | 30,500 | +30,500 | NEW | $10.49 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $5,174,000 | 350,744 | -12,677 | -3.5% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,797,000 | 363,421 | +220,849 | +155% | $15.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -87,100 | -100% | $27.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -60,900 | -100% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,739,000 | 142,572 | -101,907 | -42% | $19.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,673,000 | 87,100 | +87,100 | NEW | $19.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,170,000 | 60,900 | +10,900 | +22% | $19.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,582,000 | 244,479 | -99,145 | -29% | $18.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $937,000 | 50,000 | 0 | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,715,000 | 343,624 | +119,629 | +53% | $13.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $686,000 | 50,000 | 0 | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,717,000 | 223,995 | -750 | -0.33% | $12.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $607,000 | 50,000 | 0 | $12.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,989,000 | 224,745 | -323,215 | -59% | $13.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $665,000 | 50,000 | 0 | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,389,000 | 547,960 | +415,838 | +315% | $11.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $583,000 | 50,000 | 0 | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,024,000 | 132,122 | -80,644 | -38% | $7.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $388,000 | 50,000 | 0 | $7.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,855,000 | 212,766 | -97,768 | -31% | $8.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $436,000 | 50,000 | +50,000 | NEW | $8.72 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,568,000 | 310,534 | -146,647 | -32% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,095,000 | 457,181 | -193,636 | -30% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,984,000 | 650,817 | -176,396 | -21% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $14,659,000 | 827,213 | -168,929 | -17% | $17.72 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,000 | -100% | $27.10 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -30,000 | -100% | $27.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $19,285,000 | 996,142 | -54,493 | -5.2% | $19.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $387,000 | 20,000 | 0 | $19.35 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $581,000 | 30,000 | 0 | $19.37 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $17,630,000 | 1,050,635 | -262,924 | -20% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $336,000 | 20,000 | 0 | $16.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $503,000 | 30,000 | -20,000 | -40% | $16.77 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.02% | $27,559,000 | 1,313,559 | +549,531 | +72% | $20.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $420,000 | 20,000 | 0 | $21.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,049,000 | 50,000 | +30,000 | +150% | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $15,342,000 | 764,028 | +46,671 | +6.5% | $20.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $402,000 | 20,000 | -56,300 | -74% | $20.10 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $402,000 | 20,000 | +20,000 | NEW | $20.10 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $17,518,000 | 717,357 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,863,000 | 76,300 | 0 | $24.42 | Q4 2013 |