| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $844,855 | 27,070 | -7,480 | -22% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $697,910 | 34,550 | +34,550 | NEW | $20.20 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -27,100 | -100% | $34.80 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -20,000 | -100% | $34.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $416,527 | 27,100 | +27,100 | NEW | $15.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $307,400 | 20,000 | +20,000 | NEW | $15.37 | Q1 2025 |
| 31 Mar 2020 | -0% | $0 | 0 | -3,039 | -100% | $34.80 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -30,000 | -100% | $34.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $30,000 | 3,039 | -12,500 | -80% | $9.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | 0% | $294,000 | 30,000 | 0 | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $107,000 | 15,539 | +7,500 | +93% | $6.89 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | 0% | $207,000 | 30,000 | 0 | $6.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $74,000 | 8,039 | +8,039 | NEW | $9.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.14% | 0% | $277,000 | 30,000 | 0 | $9.23 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -25,000 | -100% | $34.80 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.23% | -1.2% | $471,000 | 30,000 | -150,000 | -83% | $15.70 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $386,000 | 25,000 | +25,000 | NEW | $15.44 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +0.17% | $2,774,000 | 180,000 | +30,000 | +20% | $15.41 | Q4 2018 |
| 30 Sep 2018 | put | 0.73% | 0% | $3,230,000 | 150,000 | 0 | $21.53 | Q3 2018 | |
| 30 Jun 2018 | call | -0.34% | $0 | 0 | -40,000 | -100% | $34.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0.95% | -0.06% | $3,647,000 | 150,000 | -10,000 | -6.2% | $24.31 | Q2 2018 |
| 31 Mar 2018 | call | 0.34% | -0.18% | $684,000 | 40,000 | -20,900 | -34% | $17.10 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | +0.43% | $2,736,000 | 160,000 | +50,000 | +45% | $17.10 | Q1 2018 |
| 31 Dec 2017 | call | 0.3% | +0.3% | $1,154,000 | 60,900 | +60,900 | NEW | $18.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.55% | +0.35% | $2,087,000 | 110,000 | +69,500 | +172% | $18.97 | Q4 2017 |
| 30 Sep 2017 | put | 0.18% | +0.18% | $713,000 | 40,500 | +40,500 | NEW | $17.60 | Q3 2017 |