| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $447,978 | 15,702 | -5,657 | -26% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $551,489 | 21,359 | -24,861 | -54% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $988,184 | 46,220 | +8,175 | +21% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $727,040 | 38,045 | +22,347 | +100% | $19.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $425,102 | 15,698 | +8,472 | +117% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $228,920 | 7,226 | -2,436 | -25% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $351,504 | 9,662 | +9,662 | NEW | $36.38 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -11,278 | -100% | $30.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $362,475 | 11,278 | +11,278 | NEW | $32.14 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,887 | -100% | $30.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $671,404 | 14,887 | -12,929 | -46% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,179,399 | 27,816 | +12,501 | +82% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $436,784 | 15,315 | -3,763 | -20% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $468,000 | 19,078 | +19,078 | NEW | $24.53 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,864 | -100% | $30.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $359,000 | 12,864 | -5,784 | -31% | $27.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,600 | -100% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $593,000 | 18,648 | -8,236 | -31% | $31.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $210,000 | 6,600 | -22,100 | -77% | $31.82 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $619,000 | 26,884 | +12,179 | +83% | $23.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $661,000 | 28,700 | +28,700 | NEW | $23.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $267,000 | 14,705 | -4,249 | -22% | $18.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $337,000 | 18,954 | +8,509 | +81% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $226,000 | 10,445 | -1,883 | -15% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $231,000 | 12,328 | +12,328 | NEW | $18.74 | Q3 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -13,100 | -100% | $30.64 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,570 | -100% | $30.64 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | -0% | $221,000 | 13,100 | -6,300 | -32% | $16.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $190,000 | 14,570 | -14,522 | -50% | $13.04 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $254,000 | 19,400 | +19,400 | NEW | $13.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $382,000 | 29,092 | -1,780 | -5.8% | $13.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -76,800 | -100% | $30.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $381,000 | 30,872 | -403,404 | -93% | $12.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $948,000 | 76,800 | +76,800 | NEW | $12.34 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -519,900 | -100% | $30.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,661,000 | 434,276 | +90,693 | +26% | $8.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $4,383,000 | 519,900 | +347,800 | +202% | $8.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,103,000 | 343,583 | +332,709 | +3060% | $9.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,554,000 | 172,100 | +155,700 | +949% | $9.03 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $130,000 | 10,874 | +10,874 | NEW | $11.96 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,500 | -100% | $30.64 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $196,000 | 16,400 | +16,400 | NEW | $11.95 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $122,000 | 10,500 | +10,500 | NEW | $11.62 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,700 | -100% | $30.64 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | +0% | $199,000 | 12,700 | +12,700 | NEW | $15.67 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -116,602 | -100% | $30.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,918,000 | 116,602 | +63,841 | +121% | $16.45 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -11,400 | -100% | $30.64 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,300 | -100% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,193,000 | 52,761 | -21,557 | -29% | $22.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $258,000 | 11,400 | -25,400 | -69% | $22.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $256,000 | 11,300 | +11,300 | NEW | $22.65 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,676,000 | 74,318 | +74,318 | NEW | $22.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $830,000 | 36,800 | +19,500 | +113% | $22.55 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $314,000 | 17,300 | +17,300 | NEW | $18.15 | Q3 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $30.64 | Q2 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,800 | -100% | $30.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $153,000 | 11,400 | -2,300 | -17% | $13.42 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -113,668 | -100% | $30.64 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $128,000 | 11,800 | +11,800 | NEW | $10.85 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $149,000 | 13,700 | +13,700 | NEW | $10.88 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,136,000 | 113,668 | -69,600 | -38% | $9.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,933,000 | 183,268 | +22,349 | +14% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,883,000 | 160,919 | +88,745 | +123% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,073,000 | 72,174 | +43,305 | +150% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $364,000 | 28,869 | +28,869 | NEW | $12.61 | Q3 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -11,200 | -100% | $30.64 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $204,000 | 11,200 | +11,200 | NEW | $18.21 | Q1 2014 |