| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $368,750 | 25,000 | +25,000 | NEW | $14.75 | Q4 2025 | |
| 31 Dec 2020 | -0.76% | $0 | 0 | -15,000 | -100% | $13.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -6.4% | $1,091,000 | 15,000 | -125,000 | -89% | $72.73 | Q3 2020 | |
| 30 Sep 2020 | put | -1% | $0 | 0 | -20,000 | -100% | $13.60 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +3% | $4,276,000 | 140,000 | +102,000 | +268% | $30.54 | Q2 2020 | |
| 30 Jun 2020 | call | -1.6% | $0 | 0 | -90,000 | -100% | $13.60 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | 0% | $611,000 | 20,000 | 0 | $30.55 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -2.2% | $481,000 | 38,000 | -152,000 | -80% | $12.66 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | +0.7% | $1,139,000 | 90,000 | +40,000 | +80% | $12.66 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | +0.35% | $253,000 | 20,000 | +20,000 | NEW | $12.65 | Q1 2020 |
| 31 Dec 2019 | 2.9% | +1.1% | $4,856,000 | 190,000 | +73,000 | +62% | $25.56 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | -2.5% | $1,278,000 | 50,000 | -60,000 | -55% | $25.56 | Q4 2019 |
| 31 Dec 2019 | put | -0.55% | $0 | 0 | -30,000 | -100% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $2,179,000 | 117,000 | +2,000 | +1.7% | $18.62 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | +0.9% | $2,049,000 | 110,000 | +49,400 | +82% | $18.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.55% | +0.55% | $559,000 | 30,000 | +30,000 | NEW | $18.63 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -0.17% | $2,215,000 | 115,000 | -15,000 | -12% | $19.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.95% | +0.75% | $1,167,000 | 60,600 | +48,000 | +381% | $19.26 | Q2 2019 |
| 30 Jun 2019 | put | -1.5% | $0 | 0 | -73,200 | -100% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.2% | $2,613,000 | 130,000 | +110,000 | +550% | $20.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.26% | $253,000 | 12,600 | +12,600 | NEW | $20.08 | Q1 2019 |
| 31 Mar 2019 | put | 1.5% | +1% | $1,471,000 | 73,200 | +50,500 | +222% | $20.10 | Q1 2019 |
| 31 Dec 2018 | 0.95% | -3% | $377,000 | 20,000 | -64,000 | -76% | $18.85 | Q4 2018 | |
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -30,000 | -100% | $13.60 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | +2.5% | $427,000 | 22,700 | +22,700 | NEW | $18.81 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +0.28% | $2,765,000 | 84,000 | +10,000 | +14% | $32.92 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | -0.01% | $988,000 | 30,000 | -200 | -0.66% | $32.93 | Q3 2018 |
| 30 Jun 2018 | 2.1% | -0.21% | $2,486,000 | 74,000 | -7,200 | -8.9% | $33.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.9% | +0.9% | $1,014,000 | 30,200 | +30,200 | NEW | $33.58 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +0.57% | $1,786,000 | 81,200 | +21,200 | +35% | $22.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.87% | $0 | 0 | -35,600 | -100% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $1,880,000 | 60,000 | 0 | $31.33 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.87% | 0% | $1,115,000 | 35,600 | 0 | $31.32 | Q4 2017 |