| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,230,268 | 803,605 | +612,005 | +319% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $717,900 | 30,000 | 0 | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,183,692 | 191,600 | +58,936 | +44% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $25.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,751,100 | 30,000 | +30,000 | NEW | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,849,336 | 132,664 | -133,002 | -50% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $836,400 | 60,000 | +28,000 | +88% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,816,060 | 265,666 | -198,869 | $10.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $339,200 | 32,000 | +32,000 | NEW | $10.60 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.03% | $8,203,688 | 464,535 | -1,725,446 | -79% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,796,606 | 2,189,981 | +1,674,760 | +325% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,308,190 | 515,221 | +40,642 | +8.6% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,467,811 | 474,579 | +19,107 | +4.2% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,083,545 | 455,472 | +75,712 | +20% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,548,190 | 379,760 | -409,742 | -52% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -226,200 | -100% | $25.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,047,693 | 789,502 | +440,676 | +126% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,592,252 | 226,200 | +226,200 | NEW | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,025,000 | 348,826 | -399,234 | -53% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $16,959,000 | 748,060 | +748,060 | NEW | $22.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -130,115 | -100% | $25.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,425,000 | 130,115 | -93,573 | -42% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,042,000 | 223,688 | -169,983 | -43% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,165,000 | 393,671 | +393,671 | NEW | $20.74 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -24,773 | -100% | $25.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $763,000 | 24,773 | -288,422 | -92% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $10,552,000 | 313,195 | -8,255 | -2.6% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -62,300 | -100% | $25.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,614,000 | 321,450 | +302,229 | +1572% | $36.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,251,000 | 62,300 | +62,300 | NEW | $36.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $708,000 | 19,221 | -251,505 | -93% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $12,199,000 | 270,726 | +270,726 | NEW | $45.06 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -355,548 | -100% | $25.65 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | 0% | $237,000 | 5,000 | 0 | $47.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $25,479,000 | 355,548 | +233,895 | +192% | $71.66 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -32,000 | -100% | $25.65 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $358,000 | 5,000 | -15,000 | -75% | $71.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,788,000 | 121,653 | -146,161 | -55% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $1,259,000 | 32,000 | -78,600 | -71% | $39.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.12% | $787,000 | 20,000 | -455,000 | -96% | $39.35 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $20,930,000 | 267,814 | -39,826 | -13% | $78.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.02% | $8,643,000 | 110,600 | -30,400 | -22% | $78.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | +0.27% | $37,121,000 | 475,000 | +450,000 | +1800% | $78.15 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.05% | $18,351,000 | 307,640 | -459,458 | -60% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0% | $8,411,000 | 141,000 | +900 | +0.64% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,491,000 | 25,000 | +15,500 | +163% | $59.64 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $22,108,000 | 767,098 | +283,373 | +59% | $28.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.01% | $4,038,000 | 140,100 | +24,500 | +21% | $28.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $274,000 | 9,500 | 0 | $28.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $17,603,000 | 483,725 | -182,446 | -27% | $36.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $4,207,000 | 115,600 | +115,600 | NEW | $36.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $346,000 | 9,500 | +9,500 | NEW | $36.42 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $25,181,000 | 666,171 | -93,414 | -12% | $37.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $17,850,000 | 759,585 | +538,031 | +243% | $23.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,340,000 | 221,554 | -75,014 | -25% | $19.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,847,000 | 296,568 | +186,633 | +170% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $680,000 | 109,935 | -139,566 | -56% | $6.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,442,000 | 249,501 | -356,641 | -59% | $5.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,394,000 | 606,142 | +595,485 | +5588% | $5.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $82,000 | 10,657 | -13,482 | -56% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $178,000 | 24,139 | -36,146 | -60% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $716,000 | 60,285 | -242,628 | -80% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,010,000 | 302,913 | -151,204 | -33% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,287,000 | 454,117 | +107,080 | +31% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,370,000 | 347,037 | +151,789 | +78% | $27.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,748,000 | 195,248 | +51,097 | +35% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,135,000 | 144,151 | +22,846 | +19% | $14.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,122,000 | 121,305 | +16,063 | +15% | $9.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,430,000 | 105,242 | -69,001 | -40% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,715,000 | 174,243 | +174,243 | NEW | $15.58 | Q1 2014 |