| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $17,103,100 | 577,928 | -238,917 | -29% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -17,800 | -100% | $34.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,742,851 | 58,900 | -31,500 | -35% | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,723,374 | 816,845 | +384,899 | +89% | $24.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $429,870 | 17,800 | +5,600 | +46% | $24.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,183,160 | 90,400 | +78,600 | +666% | $24.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,272,259 | 431,946 | +132,781 | +44% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $177,144 | 12,200 | +12,200 | NEW | $14.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $171,336 | 11,800 | +11,800 | NEW | $14.52 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,490,039 | 299,165 | +48,565 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,858,951 | 250,600 | +120,252 | +92% | $11.41 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -90,800 | -100% | $34.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,300 | -100% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,189,175 | 130,348 | +43,136 | +49% | $16.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,524,532 | 90,800 | 0 | $16.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $424,787 | 25,300 | +500 | +2% | $16.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,193,474 | 87,212 | +70,400 | +419% | $13.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,243,052 | 90,800 | +90,800 | NEW | $13.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $339,512 | 24,800 | 0 | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $254,197 | 16,812 | -11,176 | -40% | $15.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $374,976 | 24,800 | +24,800 | NEW | $15.12 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $339,494 | 27,988 | -289 | -1% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $298,322 | 28,277 | +11,297 | +67% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $204,617 | 16,980 | +16,980 | NEW | $12.05 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -62,176 | -100% | $34.38 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $34.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $781,458 | 62,176 | +569 | +0.92% | $12.57 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $629,000 | 50,000 | 0 | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $732,000 | 61,607 | -20,838 | -25% | $11.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $594,000 | 50,000 | +50,000 | NEW | $11.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,024,000 | 82,445 | -143,951 | -64% | $12.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,189,000 | 226,396 | +145,554 | +180% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,334,000 | 80,842 | +37,728 | +88% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $665,000 | 43,114 | -52,055 | -55% | $15.42 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -69,900 | -100% | $34.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,669,000 | 95,169 | -78,758 | -45% | $17.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,227,000 | 69,900 | 0 | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,812,000 | 173,927 | -169,240 | -49% | $16.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,130,000 | 69,900 | +69,900 | NEW | $16.17 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,226,000 | 343,167 | -22,939 | -6.3% | $21.06 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -42,000 | -100% | $34.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,877,000 | 366,106 | +107,239 | +41% | $18.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $789,000 | 42,000 | +42,000 | NEW | $18.79 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,543,000 | 258,867 | +28,090 | +12% | $17.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,156,000 | 230,777 | +139,046 | +152% | $9.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,268,000 | 91,731 | +72,430 | +375% | $13.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $244,000 | 19,301 | -5,429 | -22% | $12.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $335,000 | 24,730 | +24,730 | NEW | $13.55 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -18,016 | -100% | $34.38 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $233,000 | 18,016 | -5,236 | -23% | $12.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $259,000 | 23,252 | -1,151 | -4.7% | $11.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $264,000 | 24,403 | -57,372 | -70% | $10.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $924,000 | 81,775 | +81,775 | NEW | $11.30 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,360 | -100% | $34.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $133,000 | 12,360 | -3,124 | -20% | $10.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $170,000 | 15,484 | -182,622 | -92% | $10.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,615,000 | 198,106 | +198,106 | NEW | $8.15 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,340 | -100% | $34.38 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $34.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $269,000 | 18,340 | +18,340 | NEW | $14.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,468,000 | 100,000 | +100,000 | NEW | $14.68 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -51,982 | -100% | $34.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $431,000 | 51,982 | -6,220 | -11% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $337,000 | 58,202 | -214,093 | -79% | $5.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,664,000 | 272,295 | +42,903 | +19% | $6.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,259,000 | 229,392 | +91,624 | +67% | $5.49 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -64,200 | -100% | $34.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,041,000 | 137,768 | +75,917 | +123% | $7.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $485,000 | 64,200 | 0 | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $497,000 | 61,851 | -88,569 | -59% | $8.04 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $516,000 | 64,200 | 0 | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,411,000 | 150,420 | -179,987 | -54% | $9.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $602,000 | 64,200 | -50,000 | -44% | $9.38 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,339,000 | 330,407 | +189,906 | +135% | $7.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $809,000 | 114,200 | +58,600 | +105% | $7.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,025,000 | 140,501 | 0 | $7.30 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $406,000 | 55,600 | 0 | $7.30 | Q4 2013 |