| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -108,395 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $2,288,465 | 108,395 | -164,826 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,945,374 | 273,221 | +115,081 | +73% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,928,951 | 158,140 | -273,835 | -63% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,732,735 | 431,975 | -86,637 | -17% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,512,697 | 518,612 | +2,673 | +0.52% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,361,659 | 515,939 | +378,754 | +276% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,612,455 | 137,185 | -95,276 | -41% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,572,274 | 232,461 | +103,211 | +80% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,042,450 | 129,250 | -132,115 | -51% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,148,186 | 261,365 | -16,879 | -6.1% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,830,000 | 278,244 | +152,351 | +121% | $10.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,268,000 | 125,893 | -24,584 | -16% | $10.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -638,000 | -100% | $35.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -117,100 | -100% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,974,000 | 150,477 | +150,477 | NEW | $13.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,366,000 | 638,000 | +405,800 | +175% | $13.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,535,000 | 117,100 | +117,100 | NEW | $13.11 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -105,554 | -100% | $35.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,842,000 | 232,200 | +197,000 | +560% | $12.24 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -26,600 | -100% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,185,000 | 105,554 | -8,504 | -7.5% | $11.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $395,000 | 35,200 | -1,200 | -3.3% | $11.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $299,000 | 26,600 | -7,100 | -21% | $11.24 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,563,000 | 114,058 | +58,217 | +104% | $13.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $499,000 | 36,400 | +14,800 | +69% | $13.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $462,000 | 33,700 | -1,400 | -4% | $13.71 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $615,000 | 55,841 | +13,452 | +32% | $11.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $238,000 | 21,600 | +21,600 | NEW | $11.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $387,000 | 35,100 | +22,900 | +188% | $11.03 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $537,000 | 42,389 | +42,389 | NEW | $12.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -30,500 | -100% | $35.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $155,000 | 12,200 | +1,200 | +11% | $12.70 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -82,065 | -100% | $35.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $361,000 | 30,500 | +7,900 | +35% | $11.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $130,000 | 11,000 | +11,000 | NEW | $11.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $820,000 | 82,065 | -67,042 | -45% | $9.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $226,000 | 22,600 | +22,600 | NEW | $10.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,115,000 | 149,107 | +62,855 | +73% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $838,000 | 86,252 | +60,103 | +230% | $9.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $243,000 | 26,149 | +26,149 | NEW | $9.29 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -136,608 | -100% | $35.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,535,000 | 136,608 | +136,608 | NEW | $11.24 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -103,129 | -100% | $35.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $782,000 | 103,129 | +73,228 | +245% | $7.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $283,000 | 29,901 | -60,807 | -67% | $9.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $875,000 | 90,708 | +38,641 | +74% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $601,000 | 52,067 | -31,293 | -38% | $11.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,075,000 | 83,360 | +7,982 | +11% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $922,000 | 75,378 | +48,036 | +176% | $12.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $303,000 | 27,342 | -204,758 | -88% | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $2,259,000 | 232,100 | +109,535 | +89% | $9.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,342,000 | 122,565 | +122,565 | NEW | $10.95 | Q3 2016 |