| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,518,170 | -100% | $14.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $13,845,710 | 1,518,170 | +1,404,441 | +1235% | $9.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $904,146 | 113,729 | +113,729 | NEW | $7.95 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -33,794 | -100% | $14.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $1,324,000 | 33,794 | -301,872 | -90% | $39.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $10,842,000 | 335,666 | +316,390 | +1641% | $32.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $638,000 | 19,276 | +19,276 | NEW | $33.10 | Q1 2022 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $14.85 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $443,000 | 10,000 | +10,000 | NEW | $44.30 | Q3 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -142,289 | -100% | $14.85 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.37% | $0 | 0 | -150,000 | -100% | $14.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $8,697,000 | 142,289 | +142,289 | NEW | $61.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.37% | $9,168,000 | 150,000 | +150,000 | NEW | $61.12 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,038 | -100% | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.05% | $547,000 | 19,038 | -133,467 | -88% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $11,009,000 | 152,505 | +152,505 | NEW | $72.19 | Q4 2019 | |
| 31 Mar 2019 | call | -1.3% | $0 | 0 | -160,500 | -100% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -75,593 | -100% | $14.85 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.3% | +1.3% | $15,374,000 | 160,500 | +160,500 | NEW | $95.79 | Q4 2018 |
| 31 Dec 2018 | put | -0.15% | $0 | 0 | -40,000 | -100% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $10,678,000 | 75,593 | +61,362 | +431% | $141.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0.15% | +0.15% | $5,793,000 | 40,000 | +40,000 | NEW | $144.82 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.19% | $2,228,000 | 14,231 | -223,900 | -94% | $156.56 | Q2 2018 | |
| 30 Jun 2018 | call | -0.37% | $0 | 0 | -80,000 | -100% | $14.85 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $38,356,000 | 238,131 | -23,069 | -8.8% | $161.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.37% | -1.6% | $12,886,000 | 80,000 | -345,000 | -81% | $161.08 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.06% | $43,022,000 | 261,200 | -98,602 | -27% | $164.71 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.96% | $70,002,000 | 425,000 | +245,000 | +136% | $164.71 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.05% | $22,416,000 | 359,802 | +169,302 | +89% | $62.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | -0.53% | $11,214,000 | 180,000 | -280,000 | -61% | $62.30 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.02% | $15,171,000 | 190,500 | -65,443 | -26% | $79.64 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $36,634,000 | 460,000 | +435,000 | +1740% | $79.64 | Q2 2017 |
| 30 Jun 2017 | put | -0.64% | $0 | 0 | -221,400 | -100% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $18,190,000 | 255,943 | -121,417 | -32% | $71.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $1,777,000 | 25,000 | +25,000 | NEW | $71.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.64% | +0.64% | $15,735,000 | 221,400 | +221,400 | NEW | $71.07 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.05% | $19,268,000 | 377,360 | +147,354 | +64% | $51.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $10,592,000 | 230,006 | +118,097 | +106% | $46.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $3,372,000 | 111,909 | +111,909 | NEW | $30.13 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -26,250 | -100% | $14.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,530,000 | 26,250 | +26,250 | NEW | $58.29 | Q4 2015 |