| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | 0% | $593,271 | 38,700 | 0 | $15.33 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $434,988 | 38,700 | 0 | $11.24 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $434,214 | 38,700 | -100 | -0.26% | $11.22 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.13% | $409,340 | 38,800 | -155,600 | -80% | $10.55 | Q1 2025 |
| 31 Dec 2024 | put | 0.12% | -0% | $3,388,392 | 194,400 | -6,100 | -3% | $17.43 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | +0.05% | $2,253,620 | 200,500 | +172,100 | +606% | $11.24 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $321,772 | 28,400 | -3,000 | -9.6% | $11.33 | Q2 2024 |
| 31 Mar 2024 | put | 0% | 0% | $481,990 | 31,400 | 0 | $15.35 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | +0% | $431,436 | 31,400 | +31,400 | NEW | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -1,485,000 | -100% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.03% | $26,640,900 | 1,485,000 | +247,500 | +20% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | +0.14% | $18,253,125 | 1,237,500 | +1,237,500 | NEW | $14.75 | Q1 2023 |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -606,400 | -100% | $13.94 | Q3 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $7,689,000 | 606,400 | +606,400 | NEW | $12.68 | Q2 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -61,517 | -100% | $13.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.03% | $1,305,000 | 61,517 | +61,517 | NEW | $21.21 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -117,469 | -100% | $13.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.04% | $1,852,000 | 117,469 | +93,031 | +381% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $300,000 | 24,438 | -71,563 | -75% | $12.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,255,000 | 96,001 | +96,001 | NEW | $13.07 | Q2 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -127,336 | -100% | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $5,263,000 | 127,336 | -3,164 | -2.4% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.06% | $4,954,000 | 130,500 | +130,500 | NEW | $37.96 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -23,200 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,207,000 | 23,200 | +23,200 | NEW | $52.03 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -37,657 | -100% | $13.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $1,379,000 | 37,657 | +26,248 | +230% | $36.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $323,000 | 11,409 | -86,091 | -88% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -100,000 | -100% | $13.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $3,998,000 | 97,500 | +32,972 | +51% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | 0% | $4,101,000 | 100,000 | 0 | $41.01 | Q1 2016 | |
| 31 Mar 2016 | put | -0.18% | $0 | 0 | -200,000 | -100% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.05% | $2,733,000 | 64,528 | +64,528 | NEW | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $4,235,000 | 100,000 | +100,000 | NEW | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | 0% | $8,470,000 | 200,000 | 0 | $42.35 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -48,585 | -100% | $13.94 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.18% | 0% | $7,766,000 | 200,000 | 0 | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,940,000 | 48,585 | +32,585 | +204% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.22% | 0% | $7,987,000 | 200,000 | 0 | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $844,000 | 16,000 | +16,000 | NEW | $52.75 | Q1 2015 | |
| 31 Mar 2015 | put | 0.2% | 0% | $10,556,000 | 200,000 | 0 | $52.78 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -59,400 | -100% | $13.94 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.34% | +0.34% | $10,726,000 | 200,000 | +200,000 | NEW | $53.63 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $2,108,000 | 59,400 | +59,400 | NEW | $35.49 | Q3 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -536,500 | -100% | $13.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $13,547,000 | 536,500 | 0 | $25.25 | Q4 2013 |