| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,471,907 | 897,761 | -137,017 | -13% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $21,202,601 | 1,034,778 | +716,805 | +225% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,615,453 | 317,973 | +51,557 | +19% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $7,782,011 | 266,416 | -111,377 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,570,648 | 377,793 | +349,833 | +1251% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $359,286 | 27,960 | -105,242 | -79% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,912,781 | 133,202 | -118,579 | -47% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,555,148 | 251,781 | +68,206 | +37% | $14.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -77,100 | -100% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $1,988,117 | 183,575 | -1,427,007 | -89% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $834,993 | 77,100 | 0 | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $13,174,561 | 1,610,582 | -775,962 | -33% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $630,678 | 77,100 | 0 | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $17,087,655 | 2,386,544 | +341,470 | +17% | $7.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.02% | $552,036 | 77,100 | -75,000 | -49% | $7.16 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $16,135,634 | 2,045,074 | +92,971 | +4.8% | $7.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.03% | $1,200,069 | 152,100 | +50,000 | +49% | $7.89 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $21,375,528 | 1,952,103 | -87,787 | -4.3% | $10.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.13% | $1,117,995 | 102,100 | +102,100 | NEW | $10.95 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $15,707,000 | 2,039,890 | +953,567 | +88% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $7,170,000 | 1,086,323 | -662,204 | -38% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $11,558,000 | 1,748,527 | +706,092 | +68% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $8,079,000 | 1,042,435 | -1,431,605 | -58% | $7.75 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,300 | -100% | $17.59 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -31,300 | -100% | $17.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $18,481,000 | 2,474,040 | +843,569 | +52% | $7.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $219,000 | 29,300 | +5,800 | +25% | $7.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $234,000 | 31,300 | +31,300 | NEW | $7.48 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $11,609,000 | 1,630,471 | -722,442 | -31% | $7.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $167,000 | 23,500 | +23,500 | NEW | $7.11 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.04% | $18,259,000 | 2,352,913 | +1,675,422 | +247% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $6,003,000 | 677,491 | +518,759 | +327% | $8.86 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -19,700 | -100% | $17.59 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $17.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,800,000 | 158,732 | +158,732 | NEW | $11.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $223,000 | 19,700 | +19,700 | NEW | $11.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $121,000 | 10,700 | +10,700 | NEW | $11.31 | Q3 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -494,601 | -100% | $17.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $8,215,000 | 494,601 | +271,574 | +122% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,867,000 | 223,027 | -16,140 | -6.7% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $5,025,000 | 239,167 | +185,125 | +343% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,038,000 | 54,042 | -48,185 | -47% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $2,014,000 | 102,227 | -253,064 | -71% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $8,939,000 | 355,291 | +328,649 | +1234% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $734,000 | 26,642 | -157,990 | -86% | $27.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,779,000 | 184,632 | +184,632 | NEW | $20.47 | Q1 2018 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -7,000 | -100% | $17.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -8,000 | -100% | $17.59 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -175,361 | -100% | $17.59 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $207,000 | 7,000 | +7,000 | NEW | $29.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $237,000 | 8,000 | -7,600 | -49% | $29.62 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $8,131,000 | 175,361 | +175,361 | NEW | $46.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $723,000 | 15,600 | +15,600 | NEW | $46.35 | Q1 2017 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -118,249 | -100% | $17.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $4,042,000 | 118,249 | +21,190 | +22% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $3,365,000 | 97,059 | -31,799 | -25% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,725,000 | 128,858 | +128,858 | NEW | $28.91 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -91,668 | -100% | $17.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $3,131,000 | 91,668 | -3,164 | -3.3% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $4,148,000 | 94,832 | -63,930 | -40% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $6,408,000 | 158,762 | -121,179 | -43% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $10,699,000 | 279,941 | +279,941 | NEW | $38.22 | Q3 2014 |