| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $154,632,328 | 10,783,286 | -2,162,471 | -17% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -262,800 | -100% | $16.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,366,165 | 12,945,757 | +486,725 | +3.9% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,458,448 | 262,800 | 0 | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $131,069,018 | 12,459,032 | +3,637,738 | +41% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,764,656 | 262,800 | +262,800 | NEW | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $109,560,466 | 8,821,294 | +4,634,426 | +100% | $12.42 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -493,000 | -100% | $16.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $53,884,995 | 4,186,868 | -4,281,520 | -51% | $12.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,344,910 | 493,000 | +493,000 | NEW | $12.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $169,875,874 | 8,468,388 | +1,050,175 | +14% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -390,300 | -100% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $130,338,001 | 7,418,213 | +2,030,356 | +38% | $17.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,857,571 | 390,300 | +390,300 | NEW | $17.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $96,604,275 | 5,387,857 | +769,742 | +17% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,898,719 | 4,618,115 | +1,216,128 | +36% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,710,200 | 3,401,987 | -135,863 | -3.8% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,339,635 | 3,537,850 | -817,103 | -19% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $104,867,267 | 4,354,953 | +417,800 | +11% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $113,232,522 | 3,937,153 | +70,134 | +1.8% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,394,000 | 3,867,019 | -185,972 | -4.6% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $85,153,000 | 4,052,991 | +560,936 | +16% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $89,850,000 | 3,492,055 | -448,979 | -11% | $25.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -940,000 | -100% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $95,768,000 | 3,941,034 | -539,885 | -12% | $24.30 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -350,000 | -100% | $16.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $22,842,000 | 940,000 | +590,000 | +169% | $24.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $102,298,000 | 4,480,919 | -71,379 | -1.6% | $22.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,990,000 | 350,000 | +350,000 | NEW | $22.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,990,000 | 350,000 | +350,000 | NEW | $22.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $118,678,000 | 4,552,298 | -708,363 | -13% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $141,040,000 | 5,260,661 | -1,055,356 | -17% | $26.81 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0% | $148,427,000 | 6,316,017 | -772,934 | -11% | $23.50 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -104,000 | -100% | $16.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $128,381,000 | 7,088,951 | +418,205 | +6.3% | $18.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,883,000 | 104,000 | +104,000 | NEW | $18.11 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $96,660,000 | 6,670,746 | -1,318,127 | -16% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $108,648,000 | 7,988,873 | +582,423 | +7.9% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $147,389,000 | 7,406,450 | -195,117 | -2.6% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $124,209,000 | 7,601,567 | +1,108,775 | +17% | $16.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -71,500 | -100% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $108,820,000 | 6,492,792 | -6,290 | -0.1% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,198,000 | 71,500 | +71,500 | NEW | $16.76 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $117,504,000 | 6,499,082 | +886,200 | +16% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $81,162,000 | 5,612,882 | -975,891 | -15% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $92,244,000 | 6,588,773 | -1,398,397 | -18% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $107,107,000 | 7,987,170 | +2,974,188 | +59% | $13.41 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -86,800 | -100% | $16.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $56,997,000 | 5,012,982 | -2,059,762 | -29% | $11.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $987,000 | 86,800 | -87,200 | -50% | $11.37 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $76,598,000 | 7,072,744 | +1,759,102 | +33% | $10.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,884,000 | 174,000 | +174,000 | NEW | $10.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $58,556,000 | 5,313,642 | +545,813 | +11% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $52,971,000 | 4,767,829 | -944,064 | -17% | $11.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -174,000 | -100% | $16.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $63,859,000 | 5,711,893 | -992,712 | -15% | $11.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,945,000 | 174,000 | -20,200 | -10% | $11.18 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 67 | 0 | $14.93 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0% | $77,909,000 | 6,704,605 | -309,182 | -4.4% | $11.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,257,000 | 194,200 | +194,200 | NEW | $11.62 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $90,127,000 | 7,013,787 | +2,396,098 | +52% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $57,630,000 | 4,617,689 | +310,212 | +7.2% | $12.48 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $50,829,000 | 4,307,477 | +1,299,537 | +43% | $11.80 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -316,100 | -100% | $16.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,786,000 | 3,007,940 | -246,877 | -7.6% | $9.57 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | +0% | $3,025,000 | 316,100 | +98,500 | +45% | $9.57 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $31,865,000 | 3,254,817 | +507,075 | +18% | $9.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,130,000 | 217,600 | -261,000 | -55% | $9.79 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $36,435,000 | 2,747,742 | +795,924 | +41% | $13.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $6,346,000 | 478,600 | +478,600 | NEW | $13.26 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $25,081,000 | 1,951,818 | +696,584 | +55% | $12.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -216,600 | -100% | $16.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $17,285,000 | 1,255,234 | -799,639 | -39% | $13.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,983,000 | 216,600 | +216,600 | NEW | $13.77 | Q4 2014 |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -614,100 | -100% | $16.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,138,000 | 2,054,873 | +305,770 | +17% | $14.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $8,708,000 | 614,100 | +614,100 | NEW | $14.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $27,198,000 | 1,749,103 | -56,438 | -3.1% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $25,784,000 | 1,805,541 | +204,171 | +13% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,236,000 | 1,601,370 | 0 | $14.51 | Q4 2013 |