| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,005,544 | 76,054 | -141,796 | -65% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,975,113 | 74,900 | -167,500 | -69% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $830,655 | 31,500 | -45,800 | -59% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $3,727,414 | 217,850 | -671,539 | -76% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,147,464 | 242,400 | +242,400 | NEW | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,322,603 | 77,300 | -84,400 | -52% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $8,555,922 | 889,389 | +804,473 | +947% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,555,554 | 161,700 | +118,600 | +275% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $986,724 | 84,916 | -1,068,016 | -93% | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $500,822 | 43,100 | +29,000 | +206% | $11.62 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.03% | $19,219,376 | 1,152,932 | -637,281 | -36% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $235,047 | 14,100 | +14,100 | NEW | $16.67 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.08% | $40,082,869 | 1,790,213 | +1,073,988 | +150% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $14,295,851 | 716,225 | -149,036 | -17% | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -38,100 | -100% | $24.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $22,315,081 | 865,261 | +581,574 | +205% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $982,599 | 38,100 | +38,100 | NEW | $25.79 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -31,900 | -100% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,002,817 | 283,687 | +283,687 | NEW | $21.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $675,004 | 31,900 | +500 | +1.6% | $21.16 | Q4 2023 |
| 30 Sep 2023 | put | 0% | +0% | $521,554 | 31,400 | +31,400 | NEW | $16.61 | Q3 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -177,088 | -100% | $24.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,723,000 | 177,088 | +177,088 | NEW | $9.73 | Q3 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -107,915 | -100% | $24.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $4,050,000 | 107,915 | -22,341 | -17% | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -32,300 | -100% | $24.65 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -21,000 | -100% | $24.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $3,809,000 | 130,256 | +118,834 | +1040% | $29.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $944,000 | 32,300 | +32,300 | NEW | $29.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $614,000 | 21,000 | +21,000 | NEW | $29.24 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $229,000 | 11,422 | +11,422 | NEW | $20.05 | Q4 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -606,672 | -100% | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $9,840,000 | 606,672 | +606,672 | NEW | $16.22 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -1,039,603 | -100% | $24.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.01% | $23,048,000 | 1,039,603 | -21,554 | -2% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.1% | $20,512,000 | 1,061,157 | +456,735 | +76% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $15,008,000 | 604,422 | +46,778 | +8.4% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $12,965,000 | 557,644 | -152,152 | -21% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.18% | $14,146,000 | 709,796 | +557,098 | +365% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $2,871,000 | 152,698 | +131,185 | +610% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $308,000 | 21,513 | -18,005 | -46% | $14.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $476,000 | 39,518 | +39,518 | NEW | $12.05 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -173,940 | -100% | $24.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.05% | $2,639,000 | 173,940 | +87,229 | +101% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $1,549,000 | 86,711 | -9,967 | -10% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.07% | $1,540,000 | 96,678 | +70,071 | +263% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $444,000 | 26,607 | -33,449 | -56% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $931,000 | 60,056 | +60,056 | NEW | $15.50 | Q4 2015 |