| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,164,814 | 1,547,430 | +319,602 | +26% | $9.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $722,260 | 73,700 | 0 | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,792,608 | 1,227,828 | -132,293 | -9.7% | $8.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $647,823 | 73,700 | 0 | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,201,530 | 1,360,121 | -301,262 | -18% | $6.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $444,411 | 73,700 | -8,200 | -10% | $6.03 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -99,200 | -100% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,057,708 | 1,661,383 | +863,316 | +100% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $397,215 | 81,900 | -5,600 | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $481,120 | 99,200 | -105,800 | $4.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,565,675 | 798,067 | +420,940 | +112% | $9.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $829,500 | 87,500 | -21,000 | -19% | $9.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,943,400 | 205,000 | +32,000 | +18% | $9.48 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,106,300 | 377,127 | +90,405 | +32% | $13.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,469,090 | 108,500 | +80,000 | +281% | $13.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,342,420 | 173,000 | -97,600 | -36% | $13.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,547,411 | 286,722 | +164,813 | +135% | $15.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $452,010 | 28,500 | -23,900 | -46% | $15.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,291,716 | 270,600 | +270,600 | NEW | $15.86 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,818,536 | 121,909 | +59,609 | +96% | $23.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,211,488 | 52,400 | +52,400 | NEW | $23.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,571,206 | 62,300 | -144,855 | -70% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,235,366 | 207,155 | +36,343 | +21% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,506,979 | 170,812 | -86,630 | -34% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,978,127 | 257,442 | -1,242 | -0.48% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,889,863 | 258,684 | -98,287 | -28% | $30.50 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -45,200 | -100% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $10,377,000 | 356,971 | -148,718 | -29% | $29.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,314,000 | 45,200 | +45,200 | NEW | $29.07 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $13,739,000 | 505,689 | -50,426 | -9.1% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $17,246,000 | 556,115 | -153,655 | -22% | $31.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $11.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -51,400 | -100% | $11.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,672,000 | 709,770 | -183,053 | -21% | $34.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $695,000 | 20,000 | 0 | $34.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,787,000 | 51,400 | +51,400 | NEW | $34.77 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $29,150,000 | 892,823 | -280,585 | -24% | $32.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $653,000 | 20,000 | 0 | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $39,450,000 | 1,173,408 | -129,410 | -9.9% | $33.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $672,000 | 20,000 | 0 | $33.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,267,000 | 1,302,818 | +8,496 | +0.66% | $27.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $541,000 | 20,000 | +2,300 | +13% | $27.05 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $17,046,000 | 1,294,322 | -175,998 | -12% | $13.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $233,000 | 17,700 | 0 | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $22,761,000 | 1,470,320 | +480,222 | +49% | $15.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $274,000 | 17,700 | 0 | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $10,114,000 | 990,098 | +289,808 | +41% | $10.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $181,000 | 17,700 | +17,700 | NEW | $10.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,397,000 | 700,290 | +444,106 | +173% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,953,000 | 256,184 | +163,542 | +177% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $982,000 | 92,642 | +47,442 | +105% | $10.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $487,000 | 45,200 | +21,500 | +91% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $395,000 | 23,700 | +23,700 | NEW | $16.67 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -69,426 | -100% | $11.46 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,194,000 | 69,426 | +69,426 | NEW | $17.20 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -22,187 | -100% | $11.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $373,000 | 22,187 | +22,187 | NEW | $16.81 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -14,400 | -100% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | +0% | $243,000 | 14,400 | +14,400 | NEW | $16.88 | Q4 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -427,905 | -100% | $11.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $10,591,000 | 427,905 | -395,717 | -48% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $22,938,000 | 823,622 | -268,132 | -25% | $27.85 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $28,604,000 | 1,091,754 | -259,453 | -19% | $26.20 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $26,646,000 | 1,351,207 | -74,031 | -5.2% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $22,747,000 | 1,425,238 | +74,031 | +5.5% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $30,943,000 | 1,351,207 | 0 | $22.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.01% | $26,294,000 | 1,351,207 | -196,345 | -13% | $19.46 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $42,635,000 | 1,547,552 | 0 | $27.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $44,183,000 | 1,547,552 | +265,866 | +21% | $28.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,500 | -100% | $11.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -41,300 | -100% | $11.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $31,760,000 | 1,281,686 | +1,259,224 | +5606% | $24.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $558,000 | 22,500 | -40,500 | -64% | $24.80 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,023,000 | 41,300 | -45,000 | -52% | $24.77 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $840,000 | 22,462 | +22,462 | NEW | $37.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,356,000 | 63,000 | +43,000 | +215% | $37.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,227,000 | 86,300 | +64,800 | +301% | $37.39 | Q3 2014 |
| 30 Jun 2014 | call | 0% | 0% | $657,000 | 20,000 | 0 | $32.85 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $707,000 | 21,500 | -29,800 | -58% | $32.88 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $599,000 | 20,000 | +20,000 | NEW | $29.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,537,000 | 51,300 | +51,300 | NEW | $29.96 | Q1 2014 |