| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,023,934 | 15,294 | +403 | +2.7% | $66.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $872,314 | 14,891 | -9,932 | -40% | $58.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,359,059 | 24,823 | +24,823 | NEW | $54.75 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,501 | -100% | $51.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $585,745 | 10,501 | -2,693 | -20% | $55.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $462,846 | 13,194 | -9,323 | -41% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $634,529 | 22,517 | +6,228 | +38% | $28.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $481,992 | 16,289 | +7,619 | +88% | $29.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,600 | -100% | $51.87 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,200 | -100% | $51.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $335,269 | 8,670 | -6,080 | -41% | $38.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $139,212 | 3,600 | +2,500 | +227% | $38.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $239,754 | 6,200 | 0 | $38.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $447,072 | 14,750 | +6,196 | +72% | $30.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $33,341 | 1,100 | -500 | -31% | $30.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $187,922 | 6,200 | +1,900 | +44% | $30.31 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $359,354 | 8,554 | -5,951 | -41% | $42.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $67,216 | 1,600 | -1,200 | -43% | $42.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $180,643 | 4,300 | -2,700 | -39% | $42.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $393,521 | 14,505 | +4,021 | +38% | $27.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $75,964 | 2,800 | +900 | +47% | $27.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $189,910 | 7,000 | +1,800 | +35% | $27.13 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $274,681 | 10,484 | -1,097 | -9.5% | $26.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $49,780 | 1,900 | +1,900 | NEW | $26.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $136,240 | 5,200 | +5,200 | NEW | $26.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $304,000 | 11,581 | +2,195 | +23% | $26.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $330,000 | 9,386 | +1,773 | +23% | $35.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -9,100 | -100% | $51.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,800 | -100% | $51.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $394,000 | 7,613 | -8,755 | -53% | $51.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $471,000 | 9,100 | -7,100 | -44% | $51.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $715,000 | 13,800 | +1,400 | +11% | $51.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,167,000 | 16,368 | +371 | +2.3% | $71.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,155,000 | 16,200 | +3,700 | +30% | $71.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $884,000 | 12,400 | -7,800 | -39% | $71.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $849,000 | 15,997 | +15,997 | NEW | $53.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $663,000 | 12,500 | +7,000 | +127% | $53.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,072,000 | 20,200 | +3,500 | +21% | $53.07 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -60,000 | -100% | $51.87 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $218,000 | 5,500 | -5,800 | -51% | $39.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $663,000 | 16,700 | +16,700 | NEW | $39.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,820,000 | 60,000 | -167,146 | -74% | $30.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $343,000 | 11,300 | +11,300 | NEW | $30.35 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,595,000 | 227,146 | -32,045 | -12% | $24.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,085,000 | 259,191 | +4,355 | +1.7% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,635,000 | 254,836 | +95 | +0.04% | $10.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,527,000 | 254,741 | -66,279 | -21% | $9.92 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -28,100 | -100% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,893,000 | 321,020 | +194 | +0.06% | $9.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $253,000 | 28,100 | -41,900 | -60% | $9.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,679,000 | 320,826 | -59,886 | -16% | $8.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $585,000 | 70,000 | +70,000 | NEW | $8.36 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,542,000 | 380,712 | -2,231 | -0.58% | $4.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,302,000 | 382,943 | +3,109 | +0.82% | $3.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,382,000 | 379,834 | +333 | +0.09% | $3.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 469 | 0 | $2.13 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $1,123,000 | 379,501 | -107,979 | -22% | $2.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,010,000 | 487,480 | -2,671 | -0.54% | $2.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,049,000 | 490,151 | +10,650 | +2.2% | $2.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,151,000 | 479,501 | 0 | $2.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,112,000 | 479,501 | 0 | $2.32 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,275,000 | 479,501 | 0 | $2.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,251,000 | 479,501 | 0 | $2.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,367,000 | 479,501 | 0 | $2.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,467,000 | 479,501 | 0 | $3.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,395,000 | 479,501 | 0 | $2.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,439,000 | 479,501 | -6,385 | -1.3% | $3.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,554,000 | 485,886 | +917 | +0.19% | $3.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,785,000 | 484,969 | +5,468 | +1.1% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 432 | 0 | $4.63 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | 0% | $1,693,000 | 479,501 | 0 | $3.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,093,000 | 479,501 | -5,111 | -1.1% | $2.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,141,000 | 484,612 | -4,182 | -0.86% | $2.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $918,000 | 488,794 | +3,854 | +0.79% | $1.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,358,000 | 484,940 | +4,707 | +0.98% | $2.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,100,000 | 480,233 | -4,861 | -1% | $2.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,722,000 | 485,094 | +3,762 | +0.78% | $3.55 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,781,000 | 481,332 | -5,201 | -1.1% | $3.70 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,742,000 | 486,533 | 0 | $3.58 | Q2 2013 |