| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -29,983 | -100% | $12.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $473,432 | 29,983 | 0 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $540,593 | 29,983 | -1,015 | -3.3% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.2% | $750,152 | 30,998 | -30,996 | -50% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.1% | $1,411,603 | 61,994 | +31,177 | +101% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $802,167 | 30,817 | +505 | +1.7% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $762,000 | 30,312 | -790 | -2.5% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $759,000 | 31,102 | +39 | +0.13% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $839,000 | 31,063 | -46 | -0.15% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $851,000 | 31,109 | -141 | -0.45% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $859,000 | 31,250 | -175 | -0.56% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $771,000 | 31,425 | -1,641 | -5% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $937,000 | 33,066 | -270 | -0.81% | $28.34 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,250,000 | 33,336 | -477 | -1.4% | $37.50 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $1,179,000 | 33,813 | +154 | +0.46% | $34.87 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.17% | $996,000 | 33,659 | +19,495 | +138% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $376,000 | 14,164 | +535 | +3.9% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $393,000 | 13,629 | 0 | $28.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $343,000 | 13,629 | -244 | -1.8% | $25.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -1,200 | -100% | $12.59 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $308,000 | 13,873 | +1,338 | +11% | $22.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.55% | -1.1% | $27,000 | 1,200 | -2,400 | -67% | $22.50 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0% | $225,000 | 12,535 | +297 | +2.4% | $17.95 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $65,000 | 3,600 | +3,600 | NEW | $18.06 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $177,000 | 12,238 | -321 | -2.6% | $14.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $303,000 | 12,559 | 0 | $24.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0% | $292,000 | 12,559 | -50 | -0.4% | $23.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $258,000 | 12,609 | 0 | $20.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $284,000 | 12,609 | 0 | $22.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $243,000 | 12,609 | -1,187 | -8.6% | $19.27 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $376,000 | 13,796 | -100 | -0.72% | $27.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $406,000 | 13,896 | -75 | -0.54% | $29.22 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.2% | $409,000 | 13,971 | -15,144 | -52% | $29.27 | Q1 2018 | |
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -10,700 | -100% | $12.59 | Q1 2018 | |
| 31 Mar 2018 | put | -5.7% | $0 | 0 | -16,500 | -100% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $969,000 | 29,115 | -310 | -1.1% | $33.28 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | 0% | $356,000 | 10,700 | 0 | $33.27 | Q4 2017 | |
| 31 Dec 2017 | put | 5.7% | +3.3% | $549,000 | 16,500 | +9,700 | +143% | $33.27 | Q4 2017 |
| 30 Sep 2017 | 0.36% | -0.06% | $807,000 | 29,425 | -5,000 | -15% | $27.43 | Q3 2017 | |
| 30 Sep 2017 | call | 4.3% | -1% | $293,000 | 10,700 | -2,500 | -19% | $27.38 | Q3 2017 |
| 30 Sep 2017 | put | 2.7% | +0.16% | $186,000 | 6,800 | +400 | +6.2% | $27.35 | Q3 2017 |
| 30 Jun 2017 | 0.4% | 0% | $890,000 | 34,425 | 0 | $25.85 | Q2 2017 | ||
| 30 Jun 2017 | call | 6.9% | -3.3% | $341,000 | 13,200 | -6,400 | -33% | $25.83 | Q2 2017 |
| 30 Jun 2017 | put | 3.3% | 0% | $165,000 | 6,400 | 0 | $25.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $845,000 | 34,425 | +110 | +0.32% | $24.55 | Q1 2017 | |
| 31 Mar 2017 | call | 9.9% | -1.8% | $481,000 | 19,600 | -3,500 | -15% | $24.54 | Q1 2017 |
| 31 Mar 2017 | put | 3.2% | -1.9% | $157,000 | 6,400 | -3,800 | -37% | $24.53 | Q1 2017 |
| 31 Dec 2016 | 0.32% | -0.01% | $655,000 | 34,315 | -810 | -2.3% | $19.09 | Q4 2016 | |
| 31 Dec 2016 | call | 7.5% | -0.13% | $441,000 | 23,100 | -400 | -1.7% | $19.09 | Q4 2016 |
| 31 Dec 2016 | put | 3.3% | +1.6% | $194,000 | 10,200 | +5,000 | +96% | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0% | $571,000 | 35,125 | +120 | +0.34% | $16.26 | Q3 2016 | |
| 30 Sep 2016 | call | 12% | 0% | $382,000 | 23,500 | 0 | $16.26 | Q3 2016 | |
| 30 Sep 2016 | put | 2.8% | -0.21% | $85,000 | 5,200 | -400 | -7.1% | $16.35 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.01% | $471,000 | 35,005 | -800 | -2.2% | $13.46 | Q2 2016 | |
| 30 Jun 2016 | call | 12% | 0% | $316,000 | 23,500 | 0 | $13.45 | Q2 2016 | |
| 30 Jun 2016 | put | 2.8% | +2.8% | $75,000 | 5,600 | +5,600 | NEW | $13.39 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0% | $476,000 | 35,805 | +275 | +0.77% | $13.29 | Q1 2016 | |
| 31 Mar 2016 | call | 18% | +12% | $313,000 | 23,500 | +16,100 | +218% | $13.32 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0% | $404,000 | 35,530 | +590 | +1.7% | $11.37 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | +2.8% | $84,000 | 7,400 | +6,400 | +640% | $11.35 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.08% | $339,000 | 34,940 | -15,112 | -30% | $9.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.47% | $10,000 | 1,000 | +1,000 | NEW | $10.00 | Q3 2015 |
| 30 Jun 2015 | 0.55% | -0% | $1,105,000 | 50,052 | -75 | -0.15% | $22.08 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $1,111,000 | 50,127 | +1,975 | +4.1% | $22.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $1,097,000 | 48,152 | -125 | -0.26% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $1,255,000 | 48,277 | -100 | -0.21% | $26.00 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.09% | $1,359,000 | 48,377 | -6,640 | -12% | $28.09 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $1,344,000 | 55,017 | -1,418 | -2.5% | $24.43 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,388,000 | 56,435 | 0 | $24.59 | Q4 2013 |