| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,120,466 | 749,422 | +526,934 | +237% | $12.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $574,424 | 47,200 | -15,500 | -25% | $12.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,203,613 | 98,900 | -4,100 | -4% | $12.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,901,244 | 222,488 | -114,368 | -34% | $13.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $817,608 | 62,700 | +32,400 | +107% | $13.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,343,120 | 103,000 | +45,900 | +80% | $13.04 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,116,380 | 336,856 | +120,120 | +55% | $12.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $370,266 | 30,300 | +10,000 | +49% | $12.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $697,762 | 57,100 | +6,700 | +13% | $12.22 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,734,361 | 216,736 | +46,001 | $17.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $349,769 | 20,300 | -53,800 | $17.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $868,392 | 50,400 | +50,400 | NEW | $17.23 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,954,223 | 170,735 | +29,880 | +21% | $23.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,716,156 | 74,100 | 0 | $23.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,300 | -100% | $12.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,655,258 | 140,855 | +65,088 | +86% | $33.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,449,005 | 74,100 | 0 | $33.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $241,265 | 7,300 | +7,300 | NEW | $33.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,545,771 | 75,767 | +27,096 | +56% | $33.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,489,760 | 74,100 | 0 | $33.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,996,971 | 48,671 | -15,650 | -24% | $41.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $3,040,323 | 74,100 | 0 | $41.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,976,584 | 64,321 | +21,107 | +49% | $30.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,277,093 | 74,100 | +74,100 | NEW | $30.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,242,835 | 43,214 | +815 | +1.9% | $28.76 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $12.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,014,608 | 42,399 | -17,826 | -30% | $23.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $957,200 | 40,000 | +40,000 | NEW | $23.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,302,667 | 60,225 | +28,205 | +88% | $21.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $713,406 | 32,020 | +32,020 | NEW | $22.28 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -29,529 | -100% | $12.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $775,000 | 29,529 | -56,750 | -66% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,668,000 | 86,279 | -1,492 | -1.7% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,991,000 | 87,771 | -176,099 | -67% | $22.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,863,000 | 263,870 | -37,892 | -13% | $22.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $8,235,000 | 301,762 | -249,794 | -45% | $27.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,024,000 | 551,556 | -205,067 | -27% | $21.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -21,700 | -100% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,841,000 | 756,623 | -120,942 | -14% | $15.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $340,000 | 21,700 | -40,000 | -65% | $15.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,390,000 | 877,565 | -120,448 | -12% | $9.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $590,000 | 61,700 | 0 | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,323,000 | 998,013 | +690,109 | +224% | $8.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $515,000 | 61,700 | 0 | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,601,000 | 307,904 | +298,432 | +3151% | $5.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $321,000 | 61,700 | +61,700 | NEW | $5.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $225,000 | 9,472 | -51,666 | -85% | $23.75 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -53,800 | -100% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,431,000 | 61,138 | -205,699 | -77% | $23.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,259,000 | 53,800 | 0 | $23.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,315,000 | 266,837 | +132,659 | +99% | $19.92 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,072,000 | 53,800 | +53,800 | NEW | $19.93 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,313,000 | 134,178 | +124,466 | +1282% | $24.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $270,000 | 9,712 | -2,485 | -20% | $27.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $437,000 | 12,197 | -62,576 | -84% | $35.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,571,000 | 74,773 | -36,255 | -33% | $34.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,731,000 | 111,028 | +16,391 | +17% | $33.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $3,168,000 | 94,637 | -102,266 | -52% | $33.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,009,000 | 196,903 | -7,202 | -3.5% | $30.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,670,000 | 204,105 | +17,316 | +9.3% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,935,000 | 186,789 | +1,109 | +0.6% | $26.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,094,000 | 185,680 | +8,364 | +4.7% | $32.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $4,484,000 | 177,316 | -96,526 | -35% | $25.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,630,000 | 273,842 | +116,214 | +74% | $24.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,460,000 | 157,628 | +35,081 | +29% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,287,000 | 122,547 | +91,777 | +298% | $26.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $939,000 | 30,770 | -3,367 | -9.9% | $30.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,085,000 | 34,137 | +34,137 | NEW | $31.78 | Q2 2015 |