| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -18,098 | -100% | $18.46 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $282,329 | 18,098 | -62,698 | -78% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,308,895 | 80,796 | +33,769 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $682,362 | 47,027 | +24,481 | +109% | $14.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $320,153 | 22,546 | +22,546 | NEW | $14.20 | Q3 2024 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -33,600 | -100% | $18.46 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $341,040 | 33,600 | -11,200 | -25% | $10.15 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $555,520 | 44,800 | +44,800 | NEW | $12.40 | Q2 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -40,091 | -100% | $18.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $614,000 | 40,091 | -873 | -2.1% | $15.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $694,000 | 40,964 | +24,923 | +155% | $16.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $305,000 | 16,041 | +6,262 | +64% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $213,000 | 9,779 | +9,779 | NEW | $21.78 | Q2 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,600 | -100% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | +0% | $299,000 | 20,600 | +5,400 | +36% | $14.51 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $169,000 | 15,200 | +15,200 | NEW | $11.12 | Q3 2020 |
| 30 Sep 2018 | -0% | $0 | 0 | -4,636 | -100% | $18.46 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $18.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $276,000 | 4,636 | +4,636 | NEW | $59.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $280,000 | 4,700 | -8,900 | -65% | $59.57 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,200 | -100% | $18.46 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $768,000 | 13,600 | +6,500 | +92% | $56.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $350,000 | 6,200 | +2,100 | +51% | $56.45 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $470,000 | 7,100 | +7,100 | NEW | $66.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $271,000 | 4,100 | +1,000 | +32% | $66.10 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -24,700 | -100% | $18.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $209,000 | 3,100 | +3,100 | NEW | $67.42 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,400,000 | 24,700 | +24,700 | NEW | $56.68 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,689 | -100% | $18.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $701,000 | 11,689 | +11,689 | NEW | $59.97 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,500 | -100% | $18.46 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $505,000 | 9,500 | +9,500 | NEW | $53.16 | Q3 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -6,200 | -100% | $18.46 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $369,000 | 6,200 | +6,200 | NEW | $59.52 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,945 | -100% | $18.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $237,000 | 3,945 | -9,164 | -70% | $60.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $822,000 | 13,109 | -16,405 | -56% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,827,000 | 29,514 | 0 | $61.90 | Q4 2013 |