| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,030,825 | 851,468 | +434,177 | +104% | $12.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,022,530 | 233,400 | 0 | $12.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,627,504 | 202,700 | -200,000 | -50% | $12.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,748,103 | 417,291 | +179,368 | +75% | $13.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,218,586 | 233,400 | +65,000 | +39% | $13.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,547,909 | 402,700 | +202,700 | +101% | $13.78 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,662,486 | 237,923 | +237,923 | NEW | $11.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,884,396 | 168,400 | +168,400 | NEW | $11.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,238,000 | 200,000 | +200,000 | NEW | $11.19 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -86,900 | -100% | $11.96 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -32,800 | -100% | $11.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $871,607 | 86,900 | -2,100 | -2.4% | $10.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $410,829 | 32,800 | -187,646 | -85% | $12.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,115,170 | 89,000 | 0 | $12.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,850,582 | 220,446 | +52,736 | +31% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,150,770 | 89,000 | +2,100 | +2.4% | $12.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,022,599 | 167,710 | +137,448 | +454% | $12.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,048,014 | 86,900 | 0 | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $359,255 | 30,262 | -103,849 | -77% | $11.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,029,765 | 86,900 | +86,900 | NEW | $11.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,967,300 | 134,111 | +84,602 | +171% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $881,260 | 49,509 | -46,027 | -48% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,839,068 | 95,536 | -367,764 | -79% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,251,373 | 463,300 | +122,834 | +36% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,189,000 | 340,466 | -14,456 | -4.1% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,392,000 | 354,922 | +207,365 | +141% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,885,000 | 147,557 | -256,598 | -63% | $26.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $11.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $11.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,978,000 | 404,155 | +323,341 | +400% | $37.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $741,000 | 20,000 | 0 | $37.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,112,000 | 30,000 | 0 | $37.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,883,000 | 80,814 | -39,767 | -33% | $35.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $713,000 | 20,000 | 0 | $35.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,070,000 | 30,000 | 0 | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $5,274,000 | 120,581 | -441,175 | -79% | $43.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $875,000 | 20,000 | 0 | $43.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,312,000 | 30,000 | 0 | $43.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $22,049,000 | 561,756 | +241,280 | +75% | $39.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $785,000 | 20,000 | 0 | $39.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $1,178,000 | 30,000 | -30,000 | -50% | $39.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,541,000 | 320,476 | +312,459 | +3897% | $29.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $595,000 | 20,000 | 0 | $29.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $1,786,000 | 60,000 | 0 | $29.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $258,000 | 8,017 | -48,884 | -86% | $32.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $643,000 | 20,000 | 0 | $32.15 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $1,930,000 | 60,000 | -20,000 | -25% | $32.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,318,000 | 56,901 | +19,629 | +53% | $23.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $463,000 | 20,000 | 0 | $23.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $1,854,000 | 80,000 | +30,000 | +60% | $23.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $743,000 | 37,272 | +31,645 | +562% | $19.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $398,000 | 20,000 | +20,000 | NEW | $19.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $995,000 | 50,000 | +40,000 | +400% | $19.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $204,000 | 5,627 | -1,906 | -25% | $36.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $362,000 | 10,000 | +10,000 | NEW | $36.20 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $331,000 | 7,533 | +7,533 | NEW | $43.94 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,880 | -100% | $11.96 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $257,000 | 5,880 | -119,623 | -95% | $43.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $8,100,000 | 125,503 | -418,827 | -77% | $64.54 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -7,200 | -100% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $32,034,000 | 544,330 | +499,500 | +1114% | $58.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $424,000 | 7,200 | 0 | $58.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,498,000 | 44,830 | -75,634 | -63% | $33.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $241,000 | 7,200 | +7,200 | NEW | $33.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,802,000 | 120,464 | +120,464 | NEW | $31.56 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -115,172 | -100% | $11.96 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,275,000 | 115,172 | +115,172 | NEW | $19.75 | Q2 2017 |