| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,213,850 | 264,882 | 0 | $38.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $9,047,751 | 255,514 | 0 | $35.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $11,732,496 | 400,700 | 0 | $29.28 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,976,770 | 82,953 | 0 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $297,318 | 17,438 | 0 | $17.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,176,539 | 241,279 | 0 | $17.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $10,401,631 | 652,549 | 0 | $15.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $7,025,346 | 445,488 | 0 | $15.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $3,360,007 | 247,971 | 0 | $13.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,302,128 | 118,483 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,251,154 | 118,818 | 0 | $10.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,015,487 | 99,460 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $138,159 | 11,993 | 0 | $11.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $405,912 | 54,853 | 0 | $7.40 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $421,792 | 48,260 | 0 | $8.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $188,536 | 14,904 | 0 | $12.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $606,125 | 48,490 | 0 | $12.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $690,029 | 54,333 | 0 | $12.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $612,026 | 46,791 | 0 | $13.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $764,208 | 63,684 | 0 | $12.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $439,314 | 40,304 | 0 | $10.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $408,920 | 48,681 | 0 | $8.40 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $604,244 | 63,471 | 0 | $9.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $344,420 | 53,648 | 0 | $6.42 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $586,565 | 75,394 | 0 | $7.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $760,965 | 101,462 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $915,997 | 120,052 | 0 | $7.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $761,485 | 93,779 | 0 | $8.12 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $387,647 | 47,564 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $910,390 | 80,140 | 0 | $11.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,680,551 | 158,244 | 0 | $10.62 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,062,000 | 1,000 | 0 | $1062.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,002,981 | 71,744 | +30,626 | +74% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -29,200 | -100% | $36.72 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -91,800 | -100% | $36.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $782,476 | 41,118 | -5,078 | -11% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $555,676 | 29,200 | 0 | $19.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,746,954 | 91,800 | 0 | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $798,267 | 46,196 | -38,533 | -45% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $634 | 292 | 0 | $2.17 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $3,276 | 918 | 0 | $3.57 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,507,329 | 84,729 | -21,973 | -21% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $35,399 | 1,192 | 0 | $29.70 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0.09% | 0% | $23,011 | 1,549 | 0 | $14.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,831,006 | 106,702 | +36,384 | +52% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $135,260 | 1,192 | 0 | $113.47 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $122,742 | 1,589 | 0 | $77.24 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,272,756 | 70,318 | -2,721 | -3.7% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $71,069 | 799 | 0 | $88.95 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $245,022 | 1,924 | 0 | $127.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $956,081 | 73,039 | +6,566 | +9.9% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $912,674 | 66,473 | +20,189 | +44% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $784,051 | 46,284 | -247,998 | -84% | $16.94 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $7,106,910 | 294,282 | +51,770 | +21% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,538,123 | 242,512 | +25,019 | +12% | $26.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $6,559,589 | 217,493 | +95,411 | +78% | $30.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,239,908 | 122,082 | -36,914 | -23% | $34.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $4,773,060 | 158,996 | -130,143 | -45% | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | -0.31% | $0 | 0 | -1,000 | -100% | $36.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $10,094,525 | 289,139 | 0 | $34.91 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $3,227,438 | 22,174 | 0 | $145.55 * | Q3 2014 | ||
| 30 Sep 2014 | call | 0.31% | +0.31% | $37,840 | 1,000 | +1,000 | NEW | $37.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $10,206,557 | 40,280 | 0 | $253.39 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | $124,814,402 | 2,187,176 | 0 | $57.07 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $1,575,700 | 35,787 | +30,866 | +627% | $44.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $237,389 | 4,921 | 0 | $48.24 | Q4 2013 |