| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $20,148,877 | 675,910 | +385,023 | +132% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $10,508,293 | 290,887 | -324,846 | -53% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $22,160,231 | 615,733 | +525,997 | +586% | $35.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $30.90 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,200 | -100% | $30.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,538,290 | 89,736 | +89,736 | NEW | $39.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $394,300 | 10,000 | +10,000 | NEW | $39.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $283,896 | 7,200 | +7,200 | NEW | $39.43 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -11,794 | -100% | $30.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.03% | $275,862 | 11,794 | -1,446,114 | -99% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $25,936,183 | 1,457,908 | -2,026,138 | -58% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -60,000 | -100% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $52,992,340 | 3,484,046 | +555,258 | +19% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -181,500 | -100% | $30.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $912,600 | 60,000 | -49,500 | -45% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $50,023,699 | 2,928,788 | +912,357 | +45% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,100,020 | 181,500 | +181,500 | NEW | $17.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,870,260 | 109,500 | +109,500 | NEW | $17.08 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $16,857,363 | 2,016,431 | +1,181,301 | +141% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -101,400 | -100% | $30.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $20,744,629 | 835,130 | -1,791,443 | -68% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,518,776 | 101,400 | -103,000 | -50% | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.06% | $39,504,000 | 2,626,573 | -3,566,599 | -58% | $15.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,074,000 | 204,400 | -46,900 | -19% | $15.04 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -734,200 | -100% | $30.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $73,265,000 | 6,193,172 | +2,230,975 | +56% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,973,000 | 251,300 | +51,300 | +26% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,686,000 | 734,200 | +734,200 | NEW | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $23,456,000 | 3,962,197 | -996,355 | -20% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,184,000 | 200,000 | +27,400 | +16% | $5.92 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -444,500 | -100% | $30.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $21,074,000 | 4,958,552 | +2,781,903 | +128% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $734,000 | 172,600 | -127,400 | -42% | $4.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,889,000 | 444,500 | +344,500 | +344% | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $20,700,000 | 2,176,649 | +1,640,258 | +306% | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,853,000 | 300,000 | +217,300 | +263% | $9.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $951,000 | 100,000 | +100,000 | NEW | $9.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,191,000 | 536,391 | +518,633 | +2921% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,571,000 | 82,700 | +42,700 | +107% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $591,000 | 17,758 | -101,456 | -85% | $33.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,331,000 | 40,000 | +40,000 | NEW | $33.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $4,624,000 | 119,214 | -197,257 | -62% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $15,254,000 | 316,471 | -228,105 | -42% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $28,329,000 | 544,576 | -52,814 | -8.8% | $52.02 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -85,000 | -100% | $30.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $15,986,000 | 597,390 | -789,069 | -57% | $26.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,275,000 | 85,000 | +85,000 | NEW | $26.76 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.01% | $27,008,000 | 1,386,459 | +301,818 | +28% | $19.48 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $30.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $10,673,000 | 1,084,641 | -2,012,402 | -65% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $984,000 | 100,000 | -350,000 | -78% | $9.84 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -123,000 | -100% | $30.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.09% | $34,377,000 | 3,097,043 | -4,424,867 | -59% | $11.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $4,995,000 | 450,000 | +450,000 | NEW | $11.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,365,000 | 123,000 | +123,000 | NEW | $11.10 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.03% | $42,235,000 | 7,521,910 | +2,162,051 | +40% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $46,363,000 | 5,359,859 | +454,073 | +9.3% | $8.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0.08% | $0 | 0 | -1,025,100 | -100% | $30.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -807,100 | -100% | $30.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $39,443,000 | 4,905,786 | +4,786,175 | +4001% | $8.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $8,242,000 | 1,025,100 | +1,025,100 | NEW | $8.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $6,489,000 | 807,100 | +807,100 | NEW | $8.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $490,000 | 119,611 | -161,704 | -57% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,575,000 | 281,315 | -244,237 | -46% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,911,000 | 525,552 | +135,562 | +35% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,538,000 | 389,990 | +389,990 | NEW | $14.20 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -132,401 | -100% | $30.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,569,000 | 132,401 | +95,027 | +254% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $376,000 | 37,374 | -153,253 | -80% | $10.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,221,000 | 190,627 | +44,901 | +31% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $678,000 | 145,726 | +145,726 | NEW | $4.65 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -198,298 | -100% | $30.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,202,000 | 198,298 | +198,298 | NEW | $6.06 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -158,125 | -100% | $30.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,886,000 | 158,125 | +158,125 | NEW | $11.93 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -33,587 | -100% | $30.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $557,000 | 33,587 | -34,390 | -51% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,052,000 | 67,977 | +67,977 | NEW | $15.48 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -136,877 | -100% | $30.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,460,000 | 136,877 | -133,845 | -49% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,542,000 | 270,722 | +270,722 | NEW | $9.39 | Q2 2014 |