| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,462,951 | 216,543 | +167,476 | +341% | $20.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $239,076 | 11,600 | +11,600 | NEW | $20.61 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,108,914 | 49,067 | +20,733 | +73% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $678,883 | 28,334 | +16,897 | +148% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $404,984 | 11,437 | -4,608 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $634,741 | 16,045 | -85,232 | -84% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,075,386 | 101,277 | +94,289 | +1349% | $40.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $263,588 | 6,988 | -342 | -4.7% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $257,063 | 7,330 | -76,239 | -91% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,115,967 | 83,569 | +83,569 | NEW | $25.32 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,079 | -100% | $19.49 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $238,845 | 7,079 | -91,542 | -93% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,107,055 | 98,621 | +13,027 | +15% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,230,580 | 85,594 | +85,594 | NEW | $26.06 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -44,969 | -100% | $19.49 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,700 | -100% | $19.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,500 | -100% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,225,000 | 44,969 | +27,538 | +158% | $27.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $482,000 | 17,700 | +11,800 | +200% | $27.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,103,000 | 40,500 | +21,100 | +109% | $27.23 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $677,000 | 17,431 | -52,129 | -75% | $38.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $229,000 | 5,900 | -58,800 | -91% | $38.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $754,000 | 19,400 | -220,900 | -92% | $38.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,550,000 | 69,560 | +49,933 | +254% | $36.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,371,000 | 64,700 | -152,500 | -70% | $36.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,807,000 | 240,300 | +211,300 | +729% | $36.65 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $887,000 | 19,627 | +8,887 | +83% | $45.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,824,000 | 217,200 | +33,900 | +18% | $45.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,312,000 | 29,000 | -76,800 | -73% | $45.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $373,000 | 10,740 | -1,515 | -12% | $34.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,366,000 | 183,300 | -16,400 | -8.2% | $34.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,674,000 | 105,800 | +105,800 | NEW | $34.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $251,000 | 12,255 | +12,255 | NEW | $20.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,096,000 | 199,700 | +171,700 | +613% | $20.51 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $341,000 | 28,000 | +28,000 | NEW | $12.18 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -19,590 | -100% | $19.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $340,000 | 19,590 | +19,590 | NEW | $17.36 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,689 | -100% | $19.49 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $201,000 | 11,689 | +11,689 | NEW | $17.20 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -29,596 | -100% | $19.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $972,000 | 29,596 | +29,596 | NEW | $32.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -52,700 | -100% | $19.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,800 | -100% | $19.49 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,362,000 | 52,700 | +52,700 | NEW | $25.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $227,000 | 8,800 | -7,600 | -46% | $25.80 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,020 | -100% | $19.49 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $427,000 | 16,400 | +8,000 | +95% | $26.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $540,000 | 13,020 | +3,063 | +31% | $41.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $349,000 | 8,400 | +8,400 | NEW | $41.55 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $488,000 | 9,957 | +393 | +4.1% | $49.01 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -9,300 | -100% | $19.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $478,000 | 9,564 | +9,564 | NEW | $49.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $465,000 | 9,300 | +9,300 | NEW | $50.00 | Q1 2017 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -9,719 | -100% | $19.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $446,000 | 9,719 | -8,916 | -48% | $45.89 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -35,900 | -100% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $772,000 | 18,635 | +18,635 | NEW | $41.43 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,487,000 | 35,900 | +35,900 | NEW | $41.42 | Q1 2016 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -59,904 | -100% | $19.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.03% | $2,016,000 | 59,904 | -38,967 | -39% | $33.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $3,339,000 | 98,871 | +75,732 | +327% | $33.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $938,000 | 23,139 | 0 | $40.54 | Q1 2014 |