| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,618,493 | 59,723 | -6,455 | -9.8% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,745,114 | 66,178 | +3,495 | +5.6% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,474,304 | 62,683 | +62,683 | NEW | $23.52 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -482,479 | -100% | $29.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.44% | $11,256,235 | 482,479 | -7,271,822 | -94% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.34% | $155,396,192 | 7,754,301 | +6,599,578 | +572% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $24,295,372 | 1,154,723 | +1,154,723 | NEW | $21.04 | Q1 2024 | |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -700,000 | -100% | $29.78 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $12,474,000 | 700,000 | +700,000 | NEW | $17.82 | Q2 2023 |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -840,000 | -100% | $29.78 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,134 | -100% | $29.78 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.17% | +0.17% | $15,590,400 | 840,000 | +840,000 | NEW | $18.56 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $218,489 | 10,134 | -14,844 | -59% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $501,000 | 24,978 | +24,978 | NEW | $20.06 | Q3 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -310,000 | -100% | $29.78 | Q1 2022 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $6,758,000 | 310,000 | +310,000 | NEW | $21.80 | Q4 2021 |
| 30 Sep 2021 | put | -0.33% | $0 | 0 | -465,000 | -100% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | put | 0.33% | +0.33% | $9,384,000 | 465,000 | +465,000 | NEW | $20.18 | Q2 2021 |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -185,000 | -100% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -421,159 | -100% | $29.78 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -450,000 | -100% | $29.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.11% | $2,982,000 | 185,000 | +185,000 | NEW | $16.12 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $4,856,000 | 421,159 | +421,159 | NEW | $11.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.16% | $5,189,000 | 450,000 | +356,200 | +380% | $11.53 | Q3 2020 |
| 30 Jun 2020 | -0.2% | $0 | 0 | -1,659,242 | -100% | $29.78 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | +0.05% | $1,043,000 | 93,800 | +93,800 | NEW | $11.12 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.2% | $14,883,000 | 1,659,242 | +1,659,242 | NEW | $8.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.48% | $0 | 0 | -360,000 | -100% | $29.78 | Q1 2020 | |
| 31 Dec 2019 | call | 0.48% | +0.48% | $6,178,000 | 360,000 | +360,000 | NEW | $17.16 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -35,442 | -100% | $29.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $530,000 | 35,442 | +35,442 | NEW | $14.95 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -96,791 | -100% | $29.78 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -962,500 | -100% | $29.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.7% | $1,295,000 | 96,791 | -6,672,511 | -99% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $12,878,000 | 962,500 | +962,500 | NEW | $13.38 | Q4 2018 |
| 30 Sep 2018 | 0.69% | -0.19% | $124,217,000 | 6,769,302 | -1,897,050 | -22% | $18.35 | Q3 2018 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -400,000 | -100% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.15% | $154,088,000 | 8,666,352 | -1,599,227 | -16% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.12% | $7,112,000 | 400,000 | +200,000 | +100% | $17.78 | Q2 2018 |
| 31 Mar 2018 | 0.93% | +0.18% | $190,734,000 | 10,265,579 | +1,999,532 | +24% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.07% | $3,716,000 | 200,000 | -130,000 | -39% | $18.58 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.3% | $142,837,000 | 8,266,047 | +4,750,388 | +135% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $5,702,000 | 330,000 | +330,000 | NEW | $17.28 | Q4 2017 |
| 31 Dec 2017 | put | -0.18% | $0 | 0 | -400,000 | -100% | $29.78 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.45% | $53,543,000 | 3,515,659 | -6,628,647 | -65% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | -0.28% | $6,092,000 | 400,000 | -600,000 | -60% | $15.23 | Q3 2017 |
| 30 Jun 2017 | 0.71% | +0.59% | $148,513,000 | 10,144,306 | +8,444,982 | +497% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0.59% | $0 | 0 | -1,000,000 | -100% | $29.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0.46% | +0.46% | $14,640,000 | 1,000,000 | +1,000,000 | NEW | $14.64 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.42% | $24,691,000 | 1,699,324 | -5,417,505 | -76% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.59% | +0.09% | $14,530,000 | 1,000,000 | +150,400 | +18% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.65% | +0.51% | $102,198,000 | 7,116,829 | +5,596,297 | +368% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | +0.43% | $12,200,000 | 849,600 | +849,600 | NEW | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.07% | $15,008,000 | 1,520,532 | +1,196,131 | +369% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -600,000 | -100% | $29.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.17% | $2,761,000 | 324,401 | -2,425,914 | -88% | $8.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.46% | $5,106,000 | 600,000 | -1,800,000 | -75% | $8.51 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.21% | $21,590,000 | 2,750,315 | -3,518,894 | -56% | $7.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.52% | +0.31% | $18,840,000 | 2,400,000 | +1,450,000 | +153% | $7.85 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.29% | $60,184,000 | 6,269,209 | +3,965,348 | +172% | $9.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.72% | +0.52% | $9,120,000 | 950,000 | +683,200 | +256% | $9.60 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.05% | $20,758,000 | 2,303,861 | -604,631 | -21% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.12% | $2,404,000 | 266,800 | +266,800 | NEW | $9.01 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.55% | $30,132,000 | 2,908,492 | -6,780,122 | -70% | $10.36 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -200,000 | -100% | $29.78 | Q2 2015 | |
| 30 Jun 2015 | put | -0.27% | $0 | 0 | -700,000 | -100% | $29.78 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.86% | $91,557,000 | 9,688,614 | +8,993,020 | +1293% | $9.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | 0% | $1,890,000 | 200,000 | 0 | $9.45 | Q1 2015 | |
| 31 Mar 2015 | put | 0.27% | +0.27% | $6,615,000 | 700,000 | +700,000 | NEW | $9.45 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.29% | $7,345,000 | 695,594 | -2,221,480 | -76% | $10.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.04% | $2,112,000 | 200,000 | -100,000 | -33% | $10.56 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0.32% | $29,287,000 | 2,917,074 | -2,502,419 | -46% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $3,012,000 | 300,000 | +300,000 | NEW | $10.04 | Q3 2014 |
| 30 Jun 2014 | 0.98% | +0.84% | $57,555,000 | 5,419,493 | +4,643,911 | +599% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $8,617,000 | 775,582 | -278,332 | -26% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $10,423,000 | 1,053,914 | 0 | $9.89 | Q4 2013 |