| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -25,200 | -100% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.71% | $283,248 | 25,200 | -847,500 | -97% | $11.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.99% | +0.99% | $9,791,694 | 872,700 | +872,700 | NEW | $11.22 | Q2 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,209 | -100% | $13.94 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.74% | $0 | 0 | -550,000 | -100% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $138,328 | 12,209 | +12,209 | NEW | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.74% | +0.7% | $6,231,500 | 550,000 | +550,000 | NEW | $11.33 | Q2 2024 |
| 30 Sep 2023 | -0.42% | $0 | 0 | -406,937 | -100% | $13.94 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.54% | $0 | 0 | -300,000 | -100% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.08% | $7,300,450 | 406,937 | -75,514 | -16% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | +0.54% | $5,382,000 | 300,000 | +300,000 | NEW | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.41% | -0.46% | $7,116,152 | 482,451 | -533,730 | -53% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.91% | $12,925,822 | 1,016,181 | +1,016,181 | NEW | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -68,600 | -100% | $13.94 | Q4 2022 | |
| 30 Sep 2022 | put | 0.11% | +0.11% | $826,000 | 68,600 | +68,600 | NEW | $12.04 | Q3 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -39,571 | -100% | $13.94 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.7% | $0 | 0 | -281,300 | -100% | $13.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $711,000 | 39,571 | -3,851 | -8.9% | $17.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | -0.71% | $5,052,000 | 281,300 | -283,700 | -50% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | -0.21% | $0 | 0 | -91,500 | -100% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.14% | $891,000 | 43,422 | -77,082 | -64% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.52% | $11,594,000 | 565,000 | +222,500 | +65% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.21% | $1,878,000 | 91,500 | +91,500 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.02% | $2,556,000 | 120,504 | +16,101 | +15% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.72% | -0.84% | $7,264,000 | 342,500 | -398,000 | -54% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.15% | $2,495,000 | 104,403 | +104,403 | NEW | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $17,698,000 | 740,500 | +740,500 | NEW | $23.90 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -20,170 | -100% | $13.94 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.49% | $0 | 0 | -160,000 | -100% | $13.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $248,000 | 20,170 | +20,170 | NEW | $12.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.49% | $1,966,000 | 160,000 | +160,000 | NEW | $12.29 | Q3 2020 |
| 30 Sep 2019 | -0.27% | $0 | 0 | -71,964 | -100% | $13.94 | Q3 2019 | ||
| 30 Sep 2019 | call | -2.5% | $0 | 0 | -413,000 | -100% | $13.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $2,347,000 | 71,964 | +71,964 | NEW | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 2.5% | +2.5% | $13,468,000 | 413,000 | +413,000 | NEW | $32.61 | Q2 2019 |
| 31 Mar 2019 | -0.84% | $0 | 0 | -181,058 | -100% | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.78% | $5,814,000 | 181,058 | +169,543 | +1472% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0.81% | $0 | 0 | -110,000 | -100% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $476,000 | 11,515 | +11,515 | NEW | $41.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.81% | +0.81% | $4,546,000 | 110,000 | +110,000 | NEW | $41.33 | Q3 2018 |
| 31 Dec 2017 | -1.4% | $0 | 0 | -317,620 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.71% | $15,084,000 | 317,620 | +159,709 | +101% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.11% | $7,946,000 | 157,911 | -20,778 | -12% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $7,559,000 | 178,689 | +178,689 | NEW | $42.30 | Q1 2017 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -248,000 | -100% | $13.94 | Q4 2016 | |
| 30 Sep 2016 | call | 1% | +0.65% | $9,079,000 | 248,000 | +158,000 | +176% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | -0.23% | $0 | 0 | -80,000 | -100% | $13.94 | Q3 2016 | |
| 30 Jun 2016 | call | 0.26% | +0.26% | $2,548,000 | 90,000 | +90,000 | NEW | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $2,265,000 | 80,000 | +80,000 | NEW | $28.31 | Q2 2016 |
| 31 Mar 2016 | -0.88% | $0 | 0 | -126,730 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | +0.88% | $5,367,000 | 126,730 | +126,730 | NEW | $42.35 | Q4 2015 | |
| 30 Sep 2014 | -0.67% | $0 | 0 | -103,000 | -100% | $13.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.67% | $4,425,000 | 103,000 | +103,000 | NEW | $42.96 | Q2 2014 |