| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,065,086 | 73,353 | -22,686 | -24% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,354,150 | 96,039 | +4,759 | +5.2% | $14.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $977,608 | 91,280 | -21,888 | -19% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,152,051 | 113,168 | -3,238 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,529,575 | 116,406 | -39,582 | -25% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,693,913 | 155,988 | -13,541 | -8% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,303,899 | 169,529 | +4,675 | +2.8% | $13.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,795,260 | 164,854 | -14,341 | -8% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,713,104 | 179,195 | +74,885 | +72% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $779,196 | 104,310 | +22,235 | +27% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $636,902 | 82,075 | +24,908 | +44% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $555,663 | 57,167 | +12,556 | +28% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $338,598 | 44,611 | +14,450 | +48% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $233,000 | 30,161 | -83,834 | -74% | $7.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,211,000 | 113,995 | +84,323 | +284% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $502,000 | 29,672 | +3,237 | +12% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $519,000 | 26,435 | +26,435 | NEW | $19.63 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -25,135 | -100% | $17.58 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $328,000 | 25,135 | +12,367 | +97% | $13.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -80,000 | -100% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $103,000 | 12,768 | -62,383 | -83% | $8.07 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $17.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $643,000 | 80,000 | -50,000 | -38% | $8.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $401,000 | 75,151 | -174,563 | -70% | $5.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $64,000 | 12,000 | +12,000 | NEW | $5.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $694,000 | 130,000 | +10,000 | +8.3% | $5.34 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,195,000 | 249,714 | +85,660 | +52% | $16.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,016,000 | 120,000 | 0 | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,861,000 | 164,054 | +98,296 | +149% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,361,000 | 120,000 | +120,000 | NEW | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $804,000 | 65,758 | -12,386 | -16% | $12.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,298,000 | 78,144 | +57,792 | +284% | $16.61 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -75,000 | -100% | $17.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $289,000 | 20,352 | -65,128 | -76% | $14.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,066,000 | 75,000 | +75,000 | NEW | $14.21 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,500,000 | 85,480 | -169,196 | -66% | $17.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,105,000 | 254,676 | +155,349 | +156% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,319,000 | 99,327 | +81,009 | +442% | $23.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,600 | -100% | $17.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $358,000 | 18,318 | -22,475 | -55% | $19.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $266,000 | 13,600 | 0 | $19.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $538,000 | 40,793 | -679 | -1.6% | $13.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $180,000 | 13,600 | +13,600 | NEW | $13.24 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $618,000 | 41,472 | +2,926 | +7.6% | $14.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -40,000 | -100% | $17.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $827,000 | 38,546 | -7,488 | -16% | $21.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $858,000 | 40,000 | +40,000 | NEW | $21.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $697,000 | 46,034 | +46,034 | NEW | $15.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -52,300 | -100% | $17.58 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -90,000 | -100% | $17.58 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $758,000 | 52,300 | +52,300 | NEW | $14.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,305,000 | 90,000 | +50,000 | +125% | $14.50 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -24,568 | -100% | $17.58 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $657,000 | 40,000 | +40,000 | NEW | $16.42 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $627,000 | 24,568 | -204,602 | -89% | $25.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -17,300 | -100% | $17.58 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -94,000 | -100% | $17.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,372,000 | 229,170 | -95,830 | -29% | $23.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $406,000 | 17,300 | 0 | $23.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,203,000 | 94,000 | 0 | $23.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $8,778,000 | 325,000 | 0 | $27.01 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | 0% | $467,000 | 17,300 | 0 | $26.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $2,539,000 | 94,000 | 0 | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $8,070,000 | 325,000 | -66,200 | -17% | $24.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $430,000 | 17,300 | -5,000 | -22% | $24.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $2,334,000 | 94,000 | +94,000 | NEW | $24.83 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $14,036,000 | 391,200 | -108,800 | -22% | $35.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $800,000 | 22,300 | -18,000 | -45% | $35.87 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $26,980,000 | 500,000 | -2,587 | -0.51% | $53.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,175,000 | 40,300 | +22,300 | +124% | $53.97 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $20,667,000 | 502,587 | -48,219 | -8.8% | $41.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $740,000 | 18,000 | +18,000 | NEW | $41.11 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $18,495,000 | 550,806 | +550,806 | NEW | $33.58 | Q2 2014 |