| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $41,205,972 | 6,700,158 | +1,951,831 | +41% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $34,330,404 | 4,748,327 | -176,387 | -3.6% | $7.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $26,150,231 | 4,924,714 | +855,188 | +21% | $5.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $36,096,696 | 4,069,526 | -275,670 | $8.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $709,600 | 80,000 | -190,000 | $8.87 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $59,572,637 | 4,345,196 | -831,315 | -16% | $13.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,701,700 | 270,000 | +270,000 | NEW | $13.71 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $141,784,636 | 5,176,511 | +777,499 | +18% | $27.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $4.53 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -75,400 | -100% | $4.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $107,599,834 | 4,399,012 | +324,974 | +8% | $24.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $733,800 | 30,000 | -190,000 | -86% | $24.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,844,284 | 75,400 | +75,400 | NEW | $24.46 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $86,858,490 | 4,074,038 | +612,701 | +18% | $21.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,690,400 | 220,000 | +120,000 | +120% | $21.32 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $66,249,990 | 3,461,337 | -19,866 | -0.57% | $19.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,914,000 | 100,000 | -143,900 | -59% | $19.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $574,200 | 30,000 | +30,000 | NEW | $19.14 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $55,838,496 | 3,481,203 | +2,572,755 | +283% | $16.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,912,156 | 243,900 | +243,900 | NEW | $16.04 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $21,057,825 | 908,448 | -476,943 | -34% | $23.18 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -20,400 | -100% | $4.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $32,183,000 | 1,385,391 | -87,025 | -5.9% | $23.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $474,000 | 20,400 | +20,400 | NEW | $23.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $21,365,000 | 1,472,416 | +206,181 | +16% | $14.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,300 | -100% | $4.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $24,160,000 | 1,266,235 | +1,266,235 | NEW | $19.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $387,000 | 20,300 | -121,500 | -86% | $19.06 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -344,987 | -100% | $4.53 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $2,577,000 | 141,800 | -8,200 | -5.5% | $18.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $8,694,000 | 344,987 | -886,758 | -72% | $25.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,780,000 | 150,000 | -95,000 | -39% | $25.20 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $33,996,000 | 1,231,745 | +572,154 | +87% | $27.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $6,762,000 | 245,000 | +245,000 | NEW | $27.60 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $21,298,000 | 659,591 | -233,929 | -26% | $32.29 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $4.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $27,324,000 | 893,520 | +8,457 | +0.96% | $30.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $306,000 | 10,000 | -10,000 | -50% | $30.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $26,950,000 | 885,063 | -355,685 | -29% | $30.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $609,000 | 20,000 | +20,000 | NEW | $30.45 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $24,536,000 | 1,240,748 | +126,183 | +11% | $19.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $14,534,000 | 1,114,565 | +1,071,697 | +2500% | $13.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $486,000 | 42,868 | -13,944 | -25% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $813,000 | 56,812 | -681,426 | -92% | $14.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $20,102,000 | 738,238 | +738,238 | NEW | $27.23 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -1,718,033 | -100% | $4.53 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -111,600 | -100% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $47,727,000 | 1,718,033 | +1,037,125 | +152% | $27.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.02% | $3,100,000 | 111,600 | -98,400 | -47% | $27.78 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $22,606,000 | 680,908 | +329,220 | +94% | $33.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $6,972,000 | 210,000 | +210,000 | NEW | $33.20 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $10,224,000 | 351,688 | -615,547 | -64% | $29.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $44,493,000 | 967,235 | +637,481 | +193% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $12,323,000 | 329,754 | +291,902 | +771% | $37.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,119,000 | 37,852 | -196,624 | -84% | $29.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $8,053,000 | 234,476 | -327,480 | -58% | $34.34 | Q4 2017 | |
| 31 Dec 2017 | put | -0.14% | $0 | 0 | -170,000 | -100% | $4.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $20,332,000 | 561,956 | -850,615 | -60% | $36.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -150,000 | -100% | $4.53 | Q3 2017 | |
| 30 Sep 2017 | put | 0.14% | +0.14% | $6,151,000 | 170,000 | +170,000 | NEW | $36.18 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.03% | $36,501,000 | 1,412,571 | -607,865 | -30% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $3,876,000 | 150,000 | +150,000 | NEW | $25.84 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.02% | $38,792,000 | 2,020,436 | +460,356 | +30% | $19.20 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -150,000 | -100% | $4.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $26,007,000 | 1,560,080 | -118,846 | -7.1% | $16.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $2,501,000 | 150,000 | +150,000 | NEW | $16.67 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.03% | $34,552,000 | 1,678,926 | +876,877 | +109% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $24,543,000 | 802,049 | +491,307 | +158% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $11,631,000 | 310,742 | +256,670 | +475% | $37.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,334,000 | 54,072 | +41,674 | +336% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $465,000 | 12,398 | +12,398 | NEW | $37.51 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,918 | -100% | $4.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $386,000 | 10,918 | -50,382 | -82% | $35.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,088,000 | 61,300 | +61,300 | NEW | $34.06 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -50,000 | -100% | $4.53 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,900 | -100% | $4.53 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,929,000 | 50,000 | +50,000 | NEW | $38.58 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $230,000 | 5,900 | +5,900 | NEW | $38.98 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -38,400 | -100% | $4.53 | Q2 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -58,800 | -100% | $4.53 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | -0.23% | $1,313,000 | 38,400 | -261,600 | -87% | $34.19 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $1,234,000 | 58,800 | 0 | $20.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $6,294,000 | 300,000 | 0 | $20.98 | Q4 2013 |