| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,782,384 | 345,217 | -236,196 | -41% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,715,411 | 581,413 | -247,985 | -30% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,027,422 | 829,398 | -103,549 | -11% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,327,724 | 932,947 | +573,776 | +100% | $11.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,049,944 | 359,171 | -29,638 | -7.6% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,826,725 | 388,809 | -84,580 | -18% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,657,136 | 473,389 | -17,586 | -3.6% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,450,983 | 490,975 | +157,407 | +47% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,692,078 | 333,568 | -14,369 | -4.1% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,529,357 | 347,937 | -117,241 | -25% | $21.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $16.81 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $16.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,047,711 | 465,178 | -23,315 | -4.8% | $19.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,945,000 | 100,000 | +100,000 | NEW | $19.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,945,000 | 100,000 | +100,000 | NEW | $19.45 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,506,074 | 488,493 | -49,396 | -9.2% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,128,924 | 537,889 | -22,265 | -4% | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,217,000 | 560,154 | +319,328 | +133% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,107,000 | 240,826 | +11,582 | +5.1% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,010,000 | 229,244 | -6,598 | -2.8% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,585,000 | 235,842 | -5,354 | -2.2% | $23.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,067,000 | 241,196 | -32,476 | -12% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,225,000 | 273,672 | -39,821 | -13% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,367,000 | 313,493 | +83,232 | +36% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,209,000 | 230,261 | -28,404 | -11% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,007,000 | 258,665 | +162,338 | +169% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $931,000 | 96,327 | -28,904 | -23% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $848,000 | 125,231 | +71,112 | +131% | $6.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,211,000 | 54,119 | -12,840 | -19% | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,241,000 | 66,959 | +15,596 | +30% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $830,000 | 51,363 | -449,662 | -90% | $16.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,820,000 | 501,025 | +326,785 | +188% | $19.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $3,619,000 | 174,240 | +91,722 | +111% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,864,000 | 82,518 | +786 | +0.96% | $22.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,749,000 | 81,732 | -57,070 | -41% | $21.40 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 61 | 0 | $16.39 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,878,000 | 138,802 | +32,526 | +31% | $20.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $207,000 | 10,000 | +10,000 | NEW | $20.70 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,794,000 | 106,276 | -293,650 | -73% | $16.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,810,000 | 399,926 | -264,965 | -40% | $17.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,498,000 | 664,891 | -66,453 | -9.1% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,154,000 | 731,344 | +181,731 | +33% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,651,000 | 549,613 | +126,344 | +30% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,183,000 | 423,269 | +259,301 | +158% | $14.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,468,000 | 163,968 | -100,467 | -38% | $15.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,963,000 | 264,435 | +38,644 | +17% | $18.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,263,000 | 225,791 | +41,564 | +23% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,935,000 | 184,227 | +108,109 | +142% | $21.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,459,000 | 76,118 | -148,376 | -66% | $19.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,173,000 | 224,494 | +197,543 | +733% | $18.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $16.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,400 | -100% | $16.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $568,000 | 26,951 | -343,647 | -93% | $21.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,000 | 100 | -100 | -50% | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $72,000 | 3,400 | -1,600 | -32% | $21.18 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,142,000 | 370,598 | +251,021 | +210% | $21.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $110,000 | 5,000 | +4,700 | +1567% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,229,000 | 119,577 | +29,412 | +33% | $27.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $5,000 | 200 | -700 | -78% | $25.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $8,000 | 300 | -2,500 | -89% | $26.67 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,488,000 | 90,165 | +4,597 | +5.4% | $27.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $25,000 | 900 | -5,500 | -86% | $27.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $77,000 | 2,800 | -8,000 | -74% | $27.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,658,000 | 85,568 | 0 | $31.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $199,000 | 6,400 | 0 | $31.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $336,000 | 10,800 | 0 | $31.11 | Q4 2013 |