| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,385,916 | 1,197,069 | -1,563,030 | -57% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $19,789,909 | 2,760,099 | +1,094,776 | +66% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $14,338,431 | 1,665,323 | +848,904 | +104% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,853,724 | 816,419 | +540,554 | +100% | $7.17 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -38,100 | -100% | $6.47 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -104,200 | -100% | $6.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,368,312 | 275,865 | +228,750 | +486% | $12.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $465,201 | 38,100 | -10,000 | -21% | $12.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,272,282 | 104,200 | -97,800 | -48% | $12.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $778,811 | 47,115 | +32,408 | +220% | $16.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $795,093 | 48,100 | +18,100 | +60% | $16.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,339,060 | 202,000 | +124,500 | +161% | $16.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $282,816 | 14,707 | -4,100 | -22% | $19.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $576,900 | 30,000 | +30,000 | NEW | $19.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,490,325 | 77,500 | +77,500 | NEW | $19.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $539,385 | 18,807 | -11,677 | -38% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $858,125 | 30,484 | -143,966 | -83% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,289,726 | 174,450 | -97,854 | -36% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $7,322,255 | 272,304 | -126,188 | -32% | $26.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -39,200 | -100% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $10,221,320 | 398,492 | -222,081 | -36% | $25.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,005,480 | 39,200 | 0 | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $12,485,929 | 620,573 | -638,564 | -51% | $20.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $788,704 | 39,200 | 0 | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $23,080,000 | 1,259,137 | -220,180 | -15% | $18.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $719,000 | 39,200 | +39,200 | NEW | $18.34 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $24,586,000 | 1,479,317 | +224,351 | +18% | $16.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $27,534,000 | 1,254,966 | +348,293 | +38% | $21.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,097,000 | 50,000 | -20,000 | -29% | $21.94 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $19,022,000 | 906,673 | +553,632 | +157% | $20.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,200 | -100% | $6.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,469,000 | 70,000 | +50,000 | +250% | $20.99 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,826,000 | 353,041 | +206,254 | +141% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $755,000 | 30,200 | 0 | $25.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $500,000 | 20,000 | 0 | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,984,000 | 146,787 | -123,047 | -46% | $27.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $820,000 | 30,200 | 0 | $27.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $543,000 | 20,000 | +20,000 | NEW | $27.15 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,299,000 | 269,834 | -22,121 | -7.6% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $817,000 | 30,200 | -169,800 | -85% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,670,000 | 291,955 | +291,955 | NEW | $19.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $3,884,000 | 200,000 | 0 | $19.42 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,054,000 | 200,000 | 0 | $15.27 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -288,069 | -100% | $6.47 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,132,000 | 200,000 | +200,000 | NEW | $10.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,056,000 | 288,069 | -262,074 | -48% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,141,000 | 550,143 | -130,159 | -19% | $22.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $12,879,000 | 680,302 | -484,784 | -42% | $18.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $22,032,000 | 1,165,086 | -1,484,911 | -56% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $54,193,000 | 2,649,997 | +483,084 | +22% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $38,766,000 | 2,166,913 | +326,731 | +18% | $17.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $36,417,000 | 1,840,182 | -169,147 | -8.4% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $40,388,000 | 2,009,329 | +828,664 | +70% | $20.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $28,667,000 | 1,180,665 | +86,419 | +7.9% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $23,351,000 | 1,094,246 | -341,192 | -24% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $25,263,000 | 1,435,438 | -243,054 | -14% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $35,634,000 | 1,678,492 | -916,351 | -35% | $21.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $51,197,000 | 2,594,843 | -335,709 | -11% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $52,838,000 | 2,930,552 | +202,310 | +7.4% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $47,035,000 | 2,728,242 | -792,504 | -23% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $62,916,000 | 3,520,746 | -125,872 | -3.5% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $61,519,000 | 3,646,618 | +207,576 | +6% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $58,085,000 | 3,439,042 | +1,107,113 | +47% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $42,395,000 | 2,331,929 | +152,727 | +7% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $46,526,000 | 2,179,202 | -380,887 | -15% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $62,287,000 | 2,560,089 | +716,221 | +39% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $45,654,000 | 1,843,868 | +853,269 | +86% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $18,167,000 | 990,599 | +63,160 | +6.8% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $20,803,000 | 927,439 | +927,439 | NEW | $22.43 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,479 | -100% | $6.47 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $252,000 | 10,479 | 0 | $24.05 | Q4 2013 |