| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $1,191,360 | 136,000 | -23,000 | -14% | $8.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $876,000 | 100,000 | 0 | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.08% | $1,189,320 | 159,000 | +45,000 | +39% | $7.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $748,000 | 100,000 | 0 | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $1,182,180 | 114,000 | -14,300 | -11% | $10.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | 0% | $1,037,000 | 100,000 | 0 | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.08% | $1,185,492 | 128,300 | -26,855 | $9.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | +0.02% | $924,000 | 100,000 | +25,000 | $9.24 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.06% | $1,396,395 | 155,155 | +16,155 | +12% | $9.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $675,000 | 75,000 | 0 | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.11% | $1,230,150 | 139,000 | +33,000 | +31% | $8.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | 0% | $663,750 | 75,000 | 0 | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $1,203,100 | 106,000 | +19,000 | +22% | $11.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $851,250 | 75,000 | 0 | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $1,194,510 | 87,000 | +87,000 | NEW | $13.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $1,029,750 | 75,000 | +75,000 | NEW | $13.73 | Q1 2024 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -20,626 | -100% | $9.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.16% | $227,299 | 20,626 | -85,800 | -81% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.17% | $1,080,224 | 106,426 | -102,400 | -49% | $10.15 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -40,000 | -100% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,107,000 | 208,826 | +345 | +0.17% | $10.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $404,000 | 40,000 | +40,000 | NEW | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.02% | $2,233,000 | 208,481 | +7,560 | +3.8% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $2,871,000 | 200,921 | +24,500 | +14% | $14.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -17,000 | -100% | $9.34 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.86% | $3,761,000 | 176,421 | -271,246 | -61% | $21.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.04% | $362,000 | 17,000 | -33,000 | -66% | $21.29 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.15% | $7,924,000 | 447,667 | -57,333 | -11% | $17.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $885,000 | 50,000 | +50,000 | NEW | $17.70 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +1.7% | $8,661,000 | 505,000 | +505,000 | NEW | $17.15 | Q2 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -239,000 | -100% | $9.34 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -30,000 | -100% | $9.34 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -30,000 | -100% | $9.34 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.17% | $1,391,000 | 239,000 | +207,000 | +647% | $5.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $175,000 | 30,000 | +30,000 | NEW | $5.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | 0% | $175,000 | 30,000 | 0 | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $498,000 | 32,000 | +32,000 | NEW | $15.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | +0.14% | $467,000 | 30,000 | +30,000 | NEW | $15.57 | Q4 2019 |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -308,000 | -100% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | put | 1.3% | 0% | $5,590,000 | 308,000 | 0 | $18.15 | Q1 2019 | |
| 31 Dec 2018 | put | 1.2% | +1.2% | $6,286,000 | 308,000 | +308,000 | NEW | $20.41 | Q4 2018 |
| 30 Sep 2018 | -0.17% | $0 | 0 | -61,000 | -100% | $9.34 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.18% | $0 | 0 | -50,000 | -100% | $9.34 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,421,000 | 61,000 | +61,000 | NEW | $23.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0.18% | +0.18% | $1,165,000 | 50,000 | +50,000 | NEW | $23.30 | Q2 2018 |
| 31 Dec 2016 | -0.3% | $0 | 0 | -75,059 | -100% | $9.34 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -100,000 | -100% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.28% | $2,424,000 | 75,059 | -70,000 | -48% | $32.29 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $3,230,000 | 100,000 | +100,000 | NEW | $32.30 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.83% | $3,722,000 | 145,059 | -232,254 | -62% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $12,444,000 | 377,313 | +13,332 | +3.7% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -1.1% | $11,891,000 | 363,981 | -351,835 | -49% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.4% | $20,995,000 | 715,816 | -146,812 | -17% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.36% | $26,008,000 | 862,628 | -137,372 | -14% | $30.15 | Q2 2015 | |
| 30 Jun 2015 | call | -14% | $0 | 0 | -1,059,200 | -100% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.11% | $27,080,000 | 1,000,000 | +44,087 | +4.6% | $27.08 | Q1 2015 | |
| 31 Mar 2015 | call | 14% | +5.5% | $28,683,000 | 1,059,200 | +431,600 | +69% | $27.08 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +0.18% | $27,310,000 | 955,913 | +70,295 | +7.9% | $28.57 | Q4 2014 | |
| 31 Dec 2014 | call | 4.9% | +4.9% | $17,931,000 | 627,600 | +627,600 | NEW | $28.57 | Q4 2014 |
| 30 Sep 2014 | 2.1% | -3.3% | $20,002,000 | 885,618 | -1,405,382 | -61% | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | -9% | $0 | 0 | -2,000,000 | -100% | $9.34 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.03% | $63,644,000 | 2,291,000 | -14,016 | -0.61% | $27.78 | Q2 2014 | |
| 30 Jun 2014 | call | 9% | +9% | $55,560,000 | 2,000,000 | +2,000,000 | NEW | $27.78 | Q2 2014 |
| 31 Mar 2014 | 2.8% | -0.35% | $60,230,000 | 2,305,016 | -286,045 | -11% | $26.13 | Q1 2014 | |
| 31 Mar 2014 | call | -17% | $0 | 0 | -1,212,000 | -100% | $9.34 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $61,797,000 | 2,591,061 | 0 | $23.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 17% | 0% | $28,906,000 | 1,212,000 | 0 | $23.85 | Q4 2013 |