| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,792,805 | 1,205,643 | +309,071 | +34% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,340,339 | 896,572 | -437,255 | -33% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200,300 | -100% | $25.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,831,411 | 1,333,827 | +64,644 | +5.1% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,926,886 | 200,300 | +200,300 | NEW | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,300,000 | -100% | $25.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,747,908 | 1,269,183 | +827,860 | +100% | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $15,106,000 | 1,300,000 | +1,300,000 | NEW | $11.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $7,356,864 | 441,323 | +103,154 | +31% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -120,000 | -100% | $25.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,571,604 | 338,169 | -602,157 | -64% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,686,800 | 120,000 | +120,000 | NEW | $22.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $18,768,911 | 940,326 | -640,151 | -41% | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -36,400 | -100% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,760,495 | 1,580,477 | +1,410,982 | +832% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $938,756 | 36,400 | -80,000 | -69% | $25.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,586,523 | 169,495 | -83,398 | -33% | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,463,024 | 116,400 | +80,000 | +220% | $21.16 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,200,555 | 252,893 | +87,533 | +53% | $16.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $604,604 | 36,400 | +36,400 | NEW | $16.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,951,252 | 165,360 | -531,538 | -76% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,366,310 | 696,898 | +70,933 | +11% | $13.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -36,900 | -100% | $25.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,738,472 | 625,965 | -140,973 | -18% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $515,124 | 36,900 | 0 | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,463,000 | 766,938 | -386,743 | -34% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $359,000 | 36,900 | 0 | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,900,000 | 1,153,681 | -186,244 | -14% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $413,000 | 36,900 | -63,100 | -63% | $11.19 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $22,511,000 | 1,339,925 | -193,655 | -13% | $16.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,680,000 | 100,000 | +100,000 | NEW | $16.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $38,829,000 | 1,533,580 | +721,414 | +89% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,954,000 | 812,166 | +171,431 | +27% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -150,000 | -100% | $25.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,047,000 | 640,735 | -344,564 | -35% | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $5,630,000 | 150,000 | 0 | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,810,000 | 985,299 | -46,751 | -4.5% | $29.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,386,000 | 150,000 | +150,000 | NEW | $29.24 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $20,714,000 | 1,032,050 | +75,276 | +7.9% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,169,000 | 956,774 | +369,563 | +63% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,400,000 | 587,211 | -317,456 | -35% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,192,000 | 904,667 | +241,174 | +36% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,753,000 | 663,493 | -30,006 | -4.3% | $14.70 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 99 | 0 | $10.10 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,000 | 99 | 0 | $20.20 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $11,248,000 | 693,499 | -151,586 | -18% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,282,000 | 845,085 | -10,826 | -1.3% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,975,000 | 855,911 | +39,164 | +4.8% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,788,000 | 816,747 | -77,930 | -8.7% | $19.33 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $22,214,000 | 894,677 | -156,209 | -15% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,433,000 | 1,050,886 | +484,855 | +86% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -250,000 | -100% | $25.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,281,000 | 566,031 | +67,534 | +14% | $19.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $4,983,000 | 250,000 | 0 | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,371,000 | 498,497 | -117,307 | -19% | $18.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,700,000 | 250,000 | +180,000 | +257% | $18.80 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -70,000 | -100% | $25.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,806,000 | 615,804 | +132,660 | +27% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | 0% | $1,001,000 | 70,000 | 0 | $14.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,001,000 | 70,000 | 0 | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,823,000 | 483,144 | -624,615 | -56% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $844,000 | 70,000 | +70,000 | NEW | $12.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $844,000 | 70,000 | +70,000 | NEW | $12.06 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $15,542,000 | 1,107,759 | -729,946 | -40% | $14.03 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $25.26 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $25.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,878,000 | 1,837,705 | -180,249 | -8.9% | $15.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $152,000 | 10,000 | +10,000 | NEW | $15.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $759,000 | 50,000 | +50,000 | NEW | $15.18 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $36,040,000 | 2,017,954 | +943,426 | +88% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,117,000 | 1,074,528 | -399,240 | -27% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,567,000 | 1,473,768 | -362,404 | -20% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,461,000 | 1,836,172 | +647,354 | +54% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,582,000 | 1,188,818 | +722,357 | +155% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -90,000 | -100% | $25.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,033,000 | 466,461 | +196,822 | +73% | $17.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,550,000 | 90,000 | +90,000 | NEW | $17.22 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,605,000 | 269,639 | -135,949 | -34% | $17.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $25.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,630,000 | 405,588 | +46,935 | +13% | $13.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $21,000 | 1,500 | -3,300 | -69% | $14.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $5,207,000 | 358,653 | -1,078,027 | -75% | $14.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $70,000 | 4,800 | +4,200 | +700% | $14.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $150,000 | 10,300 | +6,000 | +140% | $14.56 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $16,120,000 | 1,436,680 | +1,094,305 | +320% | $11.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $7,000 | 600 | -24,700 | -98% | $11.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $48,000 | 4,300 | -14,700 | -77% | $11.16 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,191,000 | 342,375 | +70,936 | +26% | $12.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $310,000 | 25,300 | -13,500 | -35% | $12.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $233,000 | 19,000 | +1,000 | +5.6% | $12.26 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,908,000 | 271,439 | 0 | $14.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $559,000 | 38,800 | 0 | $14.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $259,000 | 18,000 | 0 | $14.39 | Q4 2013 |