| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -283,000 | -100% | $19.62 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -126,828 | -100% | $19.62 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | 0% | $5,637,360 | 283,000 | 0 | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,313,343 | 126,828 | +113,928 | +883% | $18.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,161,920 | 283,000 | 0 | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $199,176 | 12,900 | +12,900 | NEW | $15.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $4,369,520 | 283,000 | 0 | $15.44 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -61,268 | -100% | $19.62 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | 0% | $4,876,090 | 283,000 | 0 | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $945,365 | 61,268 | -109,818 | -64% | $15.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,366,690 | 283,000 | +283,000 | NEW | $15.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,866,548 | 171,086 | -144,683 | -46% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,558,717 | 315,769 | -16,917 | -5.1% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,526,472 | 332,686 | -200,913 | -38% | $10.60 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -80,000 | -100% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,008,325 | 533,599 | -157,528 | -23% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $900,800 | 80,000 | 0 | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,488,000 | 691,127 | +217,254 | +46% | $7.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $635,000 | 80,000 | 0 | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,127,000 | 473,873 | +375,388 | +381% | $8.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $697,000 | 80,000 | 0 | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,540,000 | 98,485 | -2,696 | -2.7% | $15.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,251,000 | 80,000 | -16,300 | -17% | $15.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,748,000 | 101,181 | +101,181 | NEW | $17.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -44,500 | -100% | $19.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,664,000 | 96,300 | 0 | $17.28 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,751 | -100% | $19.62 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $744,000 | 44,500 | 0 | $16.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,609,000 | 96,300 | 0 | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $233,000 | 12,751 | +12,751 | NEW | $18.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $812,000 | 44,500 | +4,500 | +11% | $18.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $1,757,000 | 96,300 | -154,000 | -62% | $18.25 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $468,000 | 40,000 | +40,000 | NEW | $11.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,929,000 | 250,300 | +250,300 | NEW | $11.70 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -64,329 | -100% | $19.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $577,000 | 64,329 | -28,944 | -31% | $8.97 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -74,600 | -100% | $19.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $525,000 | 93,273 | -286,670 | -75% | $5.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,400 | -100% | $19.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $420,000 | 74,600 | -58,500 | -44% | $5.63 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $10,228,000 | 379,943 | +335,794 | +761% | $26.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $226,000 | 8,400 | +8,400 | NEW | $26.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $3,583,000 | 133,100 | +44,700 | +51% | $26.92 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,395,000 | 44,149 | -224,831 | -84% | $31.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -6,600 | -100% | $19.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,793,000 | 88,400 | +46,400 | +110% | $31.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,008,000 | 268,980 | +225,279 | +516% | $33.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $221,000 | 6,600 | +6,600 | NEW | $33.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,407,000 | 42,000 | +42,000 | NEW | $33.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,894,000 | 43,701 | -121,719 | -74% | $43.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,159,000 | 165,420 | +140,988 | +577% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,351,000 | 24,432 | +24,432 | NEW | $55.30 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,198 | -100% | $19.62 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $459,000 | 8,198 | -47,960 | -85% | $55.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,688,000 | 56,158 | +51,771 | +1180% | $65.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $241,000 | 4,387 | -68,469 | -94% | $54.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,230,000 | 72,856 | -15,538 | -18% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $5,693,000 | 88,394 | -438,162 | -83% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $37,301,000 | 526,556 | +4,429 | +0.85% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.07% | $42,225,000 | 522,127 | +371,708 | +247% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $12,844,000 | 150,419 | +144,039 | +2258% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $506,000 | 6,380 | -2,891 | -31% | $79.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $748,000 | 9,271 | +9,271 | NEW | $80.68 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,000 | -100% | $19.62 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $224,000 | 3,000 | +3,000 | NEW | $74.67 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,598 | -100% | $19.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $549,000 | 8,598 | +8,598 | NEW | $63.85 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -31,435 | -100% | $19.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,959,000 | 31,435 | +31,435 | NEW | $62.32 | Q1 2014 |