| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,810,797 | 5,135,424 | +234,882 | +4.8% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,155,330 | 4,900,542 | +2,754,827 | +128% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,066,920 | 2,145,715 | -373,525 | -15% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,653,561 | 2,519,240 | +29,997 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $26,385,976 | 2,489,243 | +2,188,066 | +727% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,593,041 | 301,177 | -508,272 | -63% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,891,466 | 809,449 | -1,010,475 | -56% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $25,442,537 | 1,819,924 | +1,755,022 | +2704% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $773,632 | 64,902 | -10,072 | -13% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $988,157 | 74,974 | +35,806 | +91% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $459,440 | 39,168 | -766,712 | -95% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,985,562 | 805,880 | -410,913 | -34% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $16,755,240 | 1,216,793 | +1,159,166 | +2011% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $779,000 | 57,627 | +14,545 | +34% | $13.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $709,000 | 43,082 | -148,064 | -77% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,582,000 | 191,146 | +19,651 | +11% | $18.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,060,000 | 171,495 | +118,328 | +223% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,075,000 | 53,167 | -14,425 | -21% | $20.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,553,000 | 67,592 | -213,412 | -76% | $22.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,929,000 | 281,004 | +222,596 | +381% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,282,000 | 58,408 | -21,049 | -26% | $21.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,703,000 | 79,457 | -11,715 | -13% | $21.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,971,000 | 91,172 | +21,898 | +32% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,255,000 | 69,274 | -378,951 | -85% | $18.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -350,000 | -100% | $10.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,003,000 | 448,225 | -36,878 | -7.6% | $26.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $9,373,000 | 350,000 | +350,000 | NEW | $26.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,240,000 | 485,103 | -66,780 | -12% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,977,000 | 551,883 | -62,014 | -10% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,339,000 | 613,897 | -60,897 | -9% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,512,000 | 674,794 | -352,299 | -34% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,576,000 | 1,027,093 | +132,407 | +15% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,189,000 | 894,686 | -416,195 | -32% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,208,000 | 1,310,881 | +445,850 | +52% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,444,000 | 865,031 | +176,490 | +26% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,220,000 | 688,541 | +10,063 | +1.5% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,926,000 | 678,478 | -112,029 | -14% | $19.05 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -363,700 | -100% | $10.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $16,087,000 | 790,507 | +371,438 | +89% | $20.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.01% | $7,401,000 | 363,700 | +88,700 | +32% | $20.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $9,101,000 | 419,069 | -578 | -0.14% | $21.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $5,973,000 | 275,000 | +275,000 | NEW | $21.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $8,737,000 | 419,647 | -10,075 | -2.3% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,242,000 | 429,722 | +237,166 | +123% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $3,714,000 | 192,556 | -446,649 | -70% | $19.29 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -174,600 | -100% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,449,000 | 639,205 | +76,955 | +14% | $17.91 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -147,800 | -100% | $10.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $3,127,000 | 174,600 | +66,600 | +62% | $17.91 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $10,323,000 | 562,250 | -389,352 | -41% | $18.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,714,000 | 147,800 | +147,800 | NEW | $18.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,983,000 | 108,000 | +108,000 | NEW | $18.36 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $19,346,000 | 951,602 | -235,360 | -20% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,700,000 | 1,186,962 | +166,249 | +16% | $20.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,100 | -100% | $10.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,200 | -100% | $10.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $18,282,000 | 1,020,713 | 0 | $17.91 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $56,000 | 3,100 | 0 | $18.06 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $57,000 | 3,200 | 0 | $17.81 | Q4 2014 |