| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,213,561 | 171,727 | -390,383 | -69% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,744,208 | 562,110 | +42,192 | +8.1% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,481,693 | 519,918 | -1,030,671 | -66% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,381,583 | 1,550,589 | +554,226 | $8.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $19.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,665,668 | 996,363 | +949,769 | +2038% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,338,000 | 200,000 | +50,000 | +33% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $335,011 | 46,594 | -10,010 | -18% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,078,500 | 150,000 | +150,000 | NEW | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $588,116 | 56,604 | -1,442,385 | -96% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $15,064,839 | 1,498,989 | -101,337 | -6.3% | $10.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -229,400 | -100% | $19.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $24,420,975 | 1,600,326 | -345,867 | -18% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,500,644 | 229,400 | +229,400 | NEW | $15.26 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $27,227,240 | 1,946,193 | -321,718 | -14% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $30,027,142 | 2,267,911 | +938,187 | +71% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $21,409,000 | 1,329,724 | +397,399 | +43% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -81,200 | -100% | $19.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,873,000 | 932,325 | +272,945 | +41% | $14.88 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,208,000 | 81,200 | +81,200 | NEW | $14.88 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,115,000 | 659,380 | +463,464 | +237% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,006,000 | 195,916 | +183,191 | +1440% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $386,000 | 12,725 | -11,683 | -48% | $30.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -84,400 | -100% | $19.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -83,400 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $999,000 | 24,408 | -119,175 | -83% | $40.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,454,000 | 84,400 | +84,400 | NEW | $40.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,414,000 | 83,400 | +83,400 | NEW | $40.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,085,000 | 143,583 | +143,583 | NEW | $42.38 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -612,823 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $27,185,000 | 612,823 | -19,654 | -3.1% | $44.36 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,800 | -100% | $19.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $30,391,000 | 632,477 | +71,160 | +13% | $48.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $759,000 | 15,800 | 0 | $48.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $26,185,000 | 561,317 | +224,679 | +67% | $46.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $737,000 | 15,800 | -48,000 | -75% | $46.65 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $15,142,000 | 336,638 | +11,091 | +3.4% | $44.98 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,870,000 | 63,800 | +63,800 | NEW | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.05% | $9,493,000 | 325,547 | -404,618 | -55% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $34,807,000 | 730,165 | +587,087 | +410% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,416,000 | 143,078 | +99,751 | +230% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,853,000 | 43,327 | -5,482 | -11% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,586,000 | 48,809 | -90,249 | -65% | $52.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $8,197,000 | 139,058 | -610,471 | -81% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $40,887,000 | 749,529 | -214,905 | -22% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $51,809,000 | 964,434 | +950,345 | +6745% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,373,000 | 14,089 | -7,062 | -33% | $97.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $1,432,000 | 21,151 | -181,922 | -90% | $67.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0.72% | $0 | 0 | -475,000 | -100% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $13,774,000 | 203,073 | +177,528 | +695% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0.72% | +0.72% | $32,219,000 | 475,000 | +475,000 | NEW | $67.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,822,000 | 25,545 | +21,612 | +550% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $229,000 | 3,933 | +3,933 | NEW | $58.23 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -170,966 | -100% | $19.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $10,598,000 | 170,966 | +110,439 | +182% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,543,000 | 60,527 | +16,422 | +37% | $58.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,715,000 | 44,105 | +44,105 | NEW | $61.56 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -51,564 | -100% | $19.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $2,810,000 | 51,564 | -25,867 | -33% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,266,000 | 77,431 | +34,081 | +79% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,854,000 | 43,350 | -240,460 | -85% | $42.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $10,700,000 | 283,810 | +147,891 | +109% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $5,946,000 | 135,919 | +135,919 | NEW | $43.75 | Q3 2014 | |
| 30 Jun 2014 | put | -0.51% | $0 | 0 | -350,000 | -100% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | put | 0.51% | +0.51% | $20,045,000 | 350,000 | +350,000 | NEW | $57.27 | Q1 2014 |