| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,370,551 | 3,372,863 | -230,425 | -6.4% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $73,831,372 | 3,603,288 | +1,340,139 | +59% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $17.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $54,202,419 | 2,263,149 | -3,243,820 | -59% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $958,000 | 40,000 | +40,000 | NEW | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $160,858,564 | 5,506,969 | +1,049,297 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $124,725,662 | 4,457,672 | +856,617 | +24% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,273,556 | 3,601,055 | -246,048 | -6.4% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $55,244,399 | 3,847,103 | -2,368,260 | -38% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $87,760,926 | 6,215,363 | +975,240 | +19% | $14.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -462,000 | -100% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $56,750,532 | 5,240,123 | +4,988,937 | +1986% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,003,460 | 462,000 | +462,000 | NEW | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,054,701 | 251,186 | +40,884 | +19% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,505,762 | 210,302 | +58,091 | +38% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,200,945 | 152,211 | +122,801 | +418% | $7.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,300 | -100% | $17.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $322,039 | 29,410 | +3,579 | +14% | $10.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $79,935 | 7,300 | +7,300 | NEW | $10.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $200,000 | 25,831 | -17,048 | -40% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $283,000 | 42,879 | -95,874 | -69% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $917,000 | 138,753 | +42,988 | +45% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $743,000 | 95,765 | +33,610 | +54% | $7.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $464,000 | 62,155 | +9,554 | +18% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $374,000 | 52,601 | -64,395 | -55% | $7.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $908,000 | 116,996 | -53,288 | -31% | $7.76 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -90,000 | -100% | $17.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -75,600 | -100% | $17.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,509,000 | 170,284 | +27,106 | +19% | $8.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $797,000 | 90,000 | 0 | $8.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $670,000 | 75,600 | 0 | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,624,000 | 143,178 | +129,404 | +939% | $11.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,021,000 | 90,000 | 0 | $11.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $857,000 | 75,600 | 0 | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $163,000 | 13,774 | -183,094 | -93% | $11.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,065,000 | 90,000 | 0 | $11.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $894,000 | 75,600 | 0 | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,394,000 | 196,868 | -112,771 | -36% | $12.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $1,094,000 | 90,000 | 0 | $12.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $919,000 | 75,600 | +15,600 | +26% | $12.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $5,143,000 | 309,639 | +86,100 | +39% | $16.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,495,000 | 90,000 | +50,000 | +125% | $16.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $997,000 | 60,000 | +60,000 | NEW | $16.62 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,876,000 | 223,539 | +92,883 | +71% | $17.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $694,000 | 40,000 | +40,000 | NEW | $17.35 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,745,000 | 130,656 | +53,117 | +69% | $21.01 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -52,500 | -100% | $17.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,489,000 | 77,539 | +24,782 | +47% | $19.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,008,000 | 52,500 | +52,500 | NEW | $19.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,039,000 | 52,757 | -105,609 | -67% | $19.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,985,000 | 158,366 | -2,303 | -1.4% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,425,000 | 160,669 | +51,876 | +48% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,227,000 | 108,793 | +22,591 | +26% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,035,000 | 86,202 | +2,071 | +2.5% | $23.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,263,000 | 84,131 | +6,893 | +8.9% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,284,000 | 77,238 | +186 | +0.24% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,573,000 | 77,052 | -45,048 | -37% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,387,000 | 122,100 | +86,414 | +242% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $848,000 | 35,686 | -10,452 | -23% | $23.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,577,000 | 46,138 | +2,856 | +6.6% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,500,000 | 43,282 | +2,347 | +5.7% | $34.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,183,000 | 40,935 | -11,603 | -22% | $28.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,563,000 | 52,538 | -120,902 | -70% | $29.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,925,000 | 173,440 | +44,716 | +35% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $5,630,000 | 128,724 | -876,848 | -87% | $43.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $40,585,000 | 1,005,572 | 0 | $40.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2014 |