| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,591,025 | 835,122 | -249,092 | -23% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,803,067 | 1,084,214 | +44,923 | +4.3% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,396,201 | 1,039,291 | +392,395 | +61% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,444,176 | 646,896 | -578,299 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,441,594 | 1,225,195 | +872,539 | +247% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,131,586 | 352,656 | -26,270 | -6.9% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,061,722 | 378,926 | +76,214 | +25% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,463,026 | 302,712 | -248,038 | -45% | $11.44 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -700,100 | -100% | $5.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,782,876 | 550,750 | -14,212 | -2.5% | $10.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $7,351,050 | 700,100 | 0 | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,587,474 | 564,962 | +238,265 | +73% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $6,923,989 | 700,100 | -58,900 | -7.8% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,547,623 | 326,697 | +108,962 | +50% | $13.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $10,565,280 | 759,000 | +108,900 | +17% | $13.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,381,425 | 217,735 | +17,629 | +8.8% | $15.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $10,096,053 | 650,100 | +650,100 | NEW | $15.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,231,182 | 200,106 | -133,237 | -40% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,496,000 | 333,343 | -1,015 | -0.3% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,950,000 | 334,358 | -29,044 | -8% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,804,000 | 363,402 | -103,666 | -22% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,353,000 | 467,068 | +102,823 | +28% | $30.73 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -137,900 | -100% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -101,400 | -100% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,886,000 | 364,245 | -101,492 | -22% | $29.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,122,000 | 137,900 | +24,300 | +21% | $29.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,031,000 | 101,400 | +14,600 | +17% | $29.89 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $15,276,000 | 465,737 | +72,805 | +19% | $32.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,726,000 | 113,600 | +78,600 | +225% | $32.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,847,000 | 86,800 | +19,100 | +28% | $32.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,205,000 | 392,932 | +47,034 | +14% | $31.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,087,000 | 35,000 | +35,000 | NEW | $31.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,103,000 | 67,700 | +42,700 | +171% | $31.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,592,000 | 345,898 | +20,255 | +6.2% | $27.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -32,700 | -100% | $5.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $693,000 | 25,000 | +25,000 | NEW | $27.72 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $9,044,000 | 325,643 | -92,089 | -22% | $27.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $908,000 | 32,700 | +32,700 | NEW | $27.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $10,184,000 | 417,732 | +15,443 | +3.8% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,278,000 | 402,289 | -274,164 | -41% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,129,000 | 676,453 | -133,987 | -17% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,325,000 | 810,440 | +166,427 | +26% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,396,000 | 644,013 | +143,736 | +29% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,216,000 | 500,277 | -112,806 | -18% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,724,000 | 613,083 | -266,890 | -30% | $28.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,156,000 | 879,973 | +3,735 | +0.43% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -70,000 | -100% | $5.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,200,000 | 876,238 | +218,955 | +33% | $29.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,093,000 | 70,000 | +70,000 | NEW | $29.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $15,578,000 | 657,283 | -153,337 | -19% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,493,000 | 810,620 | +95,180 | +13% | $35.15 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -500 | -100% | $5.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,787,000 | 715,440 | +43,655 | +6.5% | $31.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $16,000 | 500 | 0 | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,915,000 | 671,785 | +72,686 | +12% | $35.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $18,000 | 500 | +500 | NEW | $36.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $24,114,000 | 599,099 | +125,637 | +27% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,738,000 | 473,462 | +108,012 | +30% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,973,000 | 365,450 | -77,012 | -17% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $21,327,000 | 442,462 | -19,715 | -4.3% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,089,000 | 462,177 | +92,085 | +25% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,961,000 | 370,092 | -9,484 | -2.5% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,836,000 | 379,576 | -74,775 | -16% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,962,000 | 454,351 | -25,009 | -5.2% | $28.53 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -300 | -100% | $5.22 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -400 | -100% | $5.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,107,000 | 479,360 | +54,423 | +13% | $29.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 300 | -500 | -62% | $30.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $12,000 | 400 | -300 | -43% | $30.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $12,706,000 | 424,937 | 0 | $29.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $24,000 | 800 | 0 | $30.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $21,000 | 700 | 0 | $30.00 | Q4 2014 |