| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $9,209,635 | 600,759 | -494,741 | -45% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.53% | +0.18% | $41,391,000 | 2,700,000 | +900,000 | +50% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $12,313,420 | 1,095,500 | +964,351 | +735% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.27% | $20,232,000 | 1,800,000 | +1,800,000 | NEW | $11.24 | Q3 2025 |
| 31 Mar 2025 | 0.01% | +0% | $1,383,622 | 131,149 | +124,055 | +1700% | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $123,648 | 7,094 | -73,742 | -91% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $908,597 | 80,836 | -17,433 | -18% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,113,389 | 98,269 | +37,831 | +63% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $847,340 | 60,438 | +23,474 | +64% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $507,886 | 36,964 | -71,243 | -66% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,386,131 | 108,207 | +10,079 | +10% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $1,760,417 | 98,128 | -39,550 | -29% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | -0.52% | $0 | 0 | -900,000 | -100% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.14% | $2,030,751 | 137,678 | -219,612 | -61% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -120,000 | -100% | $13.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.52% | +0.23% | $13,275,000 | 900,000 | +401,900 | +81% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0% | $4,544,729 | 357,290 | +4,505 | +1.3% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $1,526,400 | 120,000 | +120,000 | NEW | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.21% | $6,335,832 | 498,100 | +348,100 | +232% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.01% | $4,248,000 | 352,785 | +24,633 | +7.5% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | 0% | $1,806,000 | 150,000 | 0 | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $4,161,000 | 328,152 | +42,168 | +15% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | 0% | $1,902,000 | 150,000 | 0 | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.06% | $5,219,000 | 285,984 | +106,218 | +59% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | 0% | $2,738,000 | 150,000 | 0 | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $3,229,000 | 179,766 | +49,322 | +38% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | 0% | $2,694,000 | 150,000 | 0 | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $2,676,000 | 130,444 | -69,465 | -35% | $20.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.12% | $3,078,000 | 150,000 | +150,000 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.05% | $4,241,000 | 199,909 | +68,942 | +53% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $3,131,000 | 130,967 | +129,231 | +7444% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 87 | 0 | $11.49 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $28,000 | 1,736 | +913 | +111% | $16.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $10,000 | 823 | 0 | $12.15 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $11,000 | 823 | 0 | $13.37 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $10,000 | 823 | 0 | $12.15 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $23,000 | 823 | 0 | $27.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $22,000 | 823 | 0 | $26.73 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $27,000 | 823 | +1 | +0.12% | $32.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,000 | 822 | +822 | NEW | $31.63 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -244,333 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $11,603,000 | 244,333 | +41,949 | +21% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $10,183,000 | 202,384 | +75,794 | +60% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,354,000 | 126,590 | +5,347 | +4.4% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,661,000 | 121,243 | -859 | -0.7% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,470,000 | 122,102 | +6,985 | +6.1% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,259,000 | 115,117 | +2,191 | +1.9% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,631,000 | 112,926 | +8,493 | +8.1% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,423,000 | 104,433 | -8,212 | -7.3% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $4,374,000 | 112,645 | -173,566 | -61% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $11,429,000 | 286,211 | +75,823 | +36% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $11,104,000 | 210,388 | +82,573 | +65% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $6,776,000 | 127,815 | -256 | -0.2% | $53.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,544,000 | 128,071 | -84,554 | -40% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.13% | $9,134,000 | 212,625 | -689,555 | -76% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $33,020,000 | 902,180 | +214,464 | +31% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,365,000 | 687,716 | 0 | $25.25 | Q4 2013 |