| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,980,494 | 386,424 | -436,099 | -53% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -125,000 | -100% | $25.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,047,095 | 822,523 | +7,559 | +0.93% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,502,500 | 125,000 | 0 | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,595,612 | 814,964 | +374,200 | +85% | $30.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,772,500 | 125,000 | 0 | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,970,616 | 440,764 | +131,355 | $24.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,111,250 | 125,000 | +125,000 | NEW | $24.89 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $9,585,490 | 309,409 | -518,036 | -63% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,036,068 | 827,445 | +171,287 | +26% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,186,136 | 656,158 | -96,745 | -13% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,529,667 | 752,903 | +129,221 | +21% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,787,680 | 623,682 | +54,457 | +9.6% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,445,277 | 569,225 | +66,463 | +13% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,295,573 | 502,762 | +242,551 | +93% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,848,521 | 260,211 | -55,799 | -18% | $14.79 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -430,000 | -100% | $25.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,736,646 | 316,010 | -24,040 | -7.1% | $8.66 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $3,723,800 | 430,000 | +430,000 | NEW | $8.66 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 114 | 0 | $8.77 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $4,118,000 | 340,050 | +161,712 | +91% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,679,000 | 178,338 | +37,901 | +27% | $15.02 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,427,000 | 140,437 | -110,778 | -44% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,050,000 | 251,215 | -19,106 | -7.1% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,193,000 | 270,321 | +59,171 | +28% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,635,000 | 211,150 | -81,093 | -28% | $21.95 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -148,900 | -100% | $25.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,964,000 | 292,243 | +129,195 | +79% | $20.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,039,000 | 148,900 | +144,000 | +2939% | $20.41 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,840,000 | 163,048 | -15,466 | -8.7% | $17.42 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $85,000 | 4,900 | +4,900 | NEW | $17.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,786,000 | 178,514 | +75,386 | +73% | $10.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,191,000 | 103,128 | -6,536 | -6% | $11.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $3,000 | 300 | 0 | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 76 | 0 | $13.16 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,118,000 | 109,664 | -1,098,442 | -91% | $10.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $3,000 | 300 | +300 | NEW | $10.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $40,895,000 | 1,208,106 | -33,474 | -2.7% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,974,000 | 1,241,580 | -5,987 | -0.48% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,036,000 | 1,247,567 | +46,639 | +3.9% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $48,025,000 | 1,200,928 | +183,627 | +18% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,419,000 | 1,017,301 | +3,884 | +0.38% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,741,000 | 1,013,417 | -17,958 | -1.7% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,180,000 | 1,031,375 | -79,805 | -7.2% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $41,857,000 | 1,111,180 | +709,860 | +177% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,974,000 | 401,320 | -195,125 | -33% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,597,000 | 596,445 | -47,257 | -7.3% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,007,000 | 643,702 | -13,642 | -2.1% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,147,000 | 657,344 | -99,959 | -13% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,050,000 | 757,303 | +124,755 | +20% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,214,000 | 632,548 | +193,644 | +44% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,002,000 | 438,904 | +49,517 | +13% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,951,000 | 389,387 | +63,201 | +19% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,905,000 | 326,186 | +50,885 | +18% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,946,000 | 275,301 | +208,113 | +310% | $32.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,699,000 | 67,188 | +14,266 | +27% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,385,000 | 52,922 | +4,464 | +9.2% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,724,000 | 48,458 | -35,472 | -42% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,856,000 | 83,930 | -211,129 | -72% | $34.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,434,000 | 295,059 | -101,673 | -26% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,510,000 | 396,732 | +247,885 | +167% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,961,000 | 148,847 | 0 | $33.33 | Q4 2013 |