| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,493,238 | 299,668 | -54,416 | -15% | $8.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.01% | $1,072,448 | 128,900 | -81,100 | -39% | $8.32 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $2,765,009 | 354,084 | +125,830 | +55% | $7.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $1,639,871 | 210,000 | +85,000 | +68% | $7.81 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,667,410 | 228,254 | +39,850 | +21% | $7.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $913,133 | 125,000 | +25,000 | +25% | $7.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,525,618 | 188,404 | -6,386 | $8.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -54,400 | -100% | $9.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $809,759 | 100,000 | +100,000 | NEW | $8.10 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,833,000 | 194,790 | -11,321 | -5.5% | $9.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $512,000 | 54,400 | +54,400 | NEW | $9.41 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,012,000 | 206,111 | -10,117 | -4.7% | $9.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,381,000 | 216,228 | -117,426 | -35% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,151,000 | 333,654 | +2,389 | +0.72% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,995,000 | 331,265 | -50,031 | -13% | $12.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,580,000 | 381,296 | +116,420 | +44% | $14.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,306,000 | 264,876 | -45,429 | -15% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,025,000 | 310,305 | -230,012 | -43% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $9,558,000 | 540,317 | -162,760 | -23% | $17.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $15,039,000 | 703,077 | -185,919 | -21% | $21.39 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $16,921,000 | 888,996 | +141,023 | +19% | $19.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0.15% | $0 | 0 | -150,000 | -100% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $15,722,000 | 747,973 | -45,542 | -5.7% | $21.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0.2% | $0 | 0 | -700,000 | -100% | $9.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0.15% | 0% | $3,153,000 | 150,000 | 0 | $21.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $9,990,000 | 793,515 | +231,964 | +41% | $12.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.2% | $8,813,000 | 700,000 | +700,000 | NEW | $12.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $1,888,000 | 150,000 | +150,000 | NEW | $12.59 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $5,559,000 | 561,551 | +57,642 | +11% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,409,000 | 503,909 | -151,950 | -23% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,775,000 | 655,859 | +114,003 | +21% | $7.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,411,000 | 541,856 | +53,061 | +11% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,144,000 | 488,795 | -41,899 | -7.9% | $2.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,367,000 | 530,694 | -252,186 | -32% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,435,000 | 782,880 | -299,468 | -28% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $17,707,000 | 1,082,348 | -118,803 | -9.9% | $16.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $20,071,000 | 1,201,151 | -196,105 | -14% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $30,362,000 | 1,397,256 | +211,115 | +18% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $29,298,000 | 1,186,141 | -56,364 | -4.5% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | put | -0.18% | $0 | 0 | -60,000 | -100% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $26,180,000 | 1,242,505 | +29,277 | +2.4% | $21.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0.18% | +0% | $1,264,000 | 60,000 | +1,000 | +1.7% | $21.07 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.01% | $39,964,000 | 1,213,228 | +59,426 | +5.2% | $32.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0.2% | +0.11% | $1,943,000 | 59,000 | +34,000 | +136% | $32.93 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.04% | $41,548,000 | 1,153,802 | +240,398 | +26% | $36.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.09% | $900,000 | 25,000 | +25,000 | NEW | $36.00 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.09% | $29,485,000 | 913,404 | +621,732 | +213% | $32.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -15,000 | -100% | $9.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $10,594,000 | 291,672 | -34,532 | -11% | $36.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $545,000 | 15,000 | +15,000 | NEW | $36.33 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.12% | $11,606,000 | 326,204 | -635,930 | -66% | $35.58 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -32,000 | -100% | $9.99 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $30,529,000 | 962,134 | +962,134 | NEW | $31.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $1,015,000 | 32,000 | +32,000 | NEW | $31.72 | Q2 2017 |
| 31 Mar 2017 | -0.21% | $0 | 0 | -1,362,028 | -100% | $9.99 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -15,000 | -100% | $9.99 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $57,437,000 | 1,362,028 | +273,773 | +25% | $42.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.39% | $633,000 | 15,000 | +4,600 | +44% | $42.20 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.07% | $42,159,000 | 1,088,255 | +464,097 | +74% | $38.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +3.9% | $403,000 | 10,400 | +10,400 | NEW | $38.75 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.04% | $19,861,000 | 624,158 | +263,213 | +73% | $31.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $10,547,000 | 360,945 | -41,830 | -10% | $29.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $10,931,000 | 402,775 | +24,093 | +6.4% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $12,175,000 | 378,682 | -202,055 | -35% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $25,082,000 | 580,737 | -3,509 | -0.6% | $43.19 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $24,585,000 | 584,246 | -126,741 | -18% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $34,845,000 | 710,987 | +123,192 | +21% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $35,720,000 | 587,795 | -118,575 | -17% | $60.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $49,262,000 | 706,370 | +61,233 | +9.5% | $69.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $40,289,000 | 645,137 | +113,500 | +21% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $31,165,000 | 531,637 | 0 | $58.62 | Q4 2013 |