| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,507,121 | 399,963 | +166,412 | +71% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,045,506 | 233,551 | -1,036,888 | -82% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,025,647 | 1,270,439 | +268,266 | +27% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,668,798 | 1,002,173 | +135,561 | $8.65 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -34,500 | -100% | $19.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,636,726 | 866,612 | -285,722 | -25% | $11.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $383,640 | 34,500 | +34,500 | NEW | $11.12 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $19,313,118 | 1,152,334 | +927,534 | +413% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,315,801 | 224,800 | +208,942 | +1318% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $313,354 | 15,858 | -6,693 | -30% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $591,513 | 22,551 | -77,914 | -78% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,472,443 | 100,465 | -109,496 | -52% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,123,392 | 209,961 | +194,444 | +1253% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $617,732 | 15,517 | -61,943 | -80% | $39.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,200 | -100% | $19.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,393,515 | 77,460 | -19,360 | -20% | $30.90 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $67,980 | 2,200 | +2,200 | NEW | $30.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,607,000 | 96,820 | +16,606 | +21% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,498,000 | 80,214 | -4,258 | -5% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,987,000 | 84,472 | -43,211 | -34% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,995,000 | 127,683 | -13,716 | -9.7% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,891,000 | 141,399 | +9,811 | +7.5% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,900,000 | 131,588 | +33,091 | +34% | $44.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,888,000 | 98,497 | -198,145 | -67% | $49.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -70,100 | -100% | $19.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $15,200,000 | 296,642 | +291,043 | +5198% | $51.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -750,000 | -100% | $19.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,592,000 | 70,100 | +70,000 | +70000% | $51.24 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $197,000 | 5,599 | +4,440 | +383% | $35.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.04% | $26,325,000 | 750,000 | -714,000 | -49% | $35.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $22,000 | 1,159 | -1,353 | -54% | $18.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $28,211,000 | 1,464,000 | 0 | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $40,000 | 2,512 | -10,876 | -81% | $15.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $23,292,000 | 1,464,000 | +178,000 | +14% | $15.91 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $296,000 | 13,388 | -13,128 | -50% | $22.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $28,421,000 | 1,286,000 | -4,000 | -0.31% | $22.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $500,000 | 26,516 | +20,368 | +331% | $18.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $24,355,000 | 1,290,000 | 0 | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $135,000 | 6,148 | +2,929 | +91% | $21.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.02% | $28,161,000 | 1,290,000 | +490,400 | +61% | $21.83 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $60,000 | 3,219 | -170,681 | -98% | $18.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0% | $14,897,000 | 799,600 | -107,700 | -12% | $18.63 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,494,000 | 173,900 | +166,108 | +2132% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $13,011,000 | 907,300 | +907,300 | NEW | $14.34 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $113,000 | 7,792 | -51,113 | -87% | $14.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $19.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $721,000 | 58,905 | +46,382 | +370% | $12.24 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $612,000 | 50,000 | +50,000 | NEW | $12.24 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $204,000 | 12,523 | +12,023 | +2405% | $16.29 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -70,000 | -100% | $19.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,000 | 500 | -1,787 | -78% | $16.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $1,180,000 | 70,000 | -65,000 | -48% | $16.86 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $39,000 | 2,287 | +1,087 | +91% | $17.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,273,000 | 135,000 | +135,000 | NEW | $16.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $19,000 | 1,200 | +100 | +9.1% | $15.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,000 | 1,100 | -84,488 | -99% | $12.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,042,000 | 85,588 | -13,827 | -14% | $12.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,365,000 | 99,415 | +51,702 | +108% | $13.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $721,000 | 47,713 | +25,612 | +116% | $15.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $426,000 | 22,101 | -6,842 | -24% | $19.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -300 | -100% | $19.90 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $19.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $838,000 | 28,943 | -112,681 | -80% | $28.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $9,000 | 300 | -100 | -25% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $145,000 | 5,000 | -129,300 | -96% | $29.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,354,000 | 141,624 | +45,037 | +47% | $16.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $7,000 | 400 | -3,200 | -89% | $17.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $2,232,000 | 134,300 | -31,000 | -19% | $16.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,762,000 | 96,587 | +75,308 | +354% | $28.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $103,000 | 3,600 | -1,100 | -23% | $28.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $4,728,000 | 165,300 | +152,300 | +1172% | $28.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $711,000 | 21,279 | -12,098 | -36% | $33.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $157,000 | 4,700 | -20,600 | -81% | $33.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $434,000 | 13,000 | +4,900 | +60% | $33.38 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $807,000 | 33,377 | 0 | $24.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $612,000 | 25,300 | 0 | $24.19 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $196,000 | 8,100 | 0 | $24.20 | Q4 2014 |