| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,603,919 | 2,752,808 | -850,307 | -24% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -190,000 | -100% | $13.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -850,000 | -100% | $13.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,395,995 | 3,603,115 | +633,174 | +21% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,659,400 | 190,000 | 0 | $19.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $16,371,000 | 850,000 | 0 | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,072,846 | 2,969,941 | -116,163 | -3.8% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,395,300 | 190,000 | 0 | $17.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $15,189,500 | 850,000 | 0 | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,334,358 | 3,086,104 | +233,561 | $16.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,098,900 | 190,000 | 0 | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,863,500 | 850,000 | +850,000 | NEW | $16.31 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $56,537,404 | 2,852,543 | -967,932 | -25% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,765,800 | 190,000 | +190,000 | NEW | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $72,054,158 | 3,820,475 | +424,521 | +13% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -500,000 | -100% | $13.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,728,690 | 3,395,954 | -122,991 | -3.5% | $19.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,677,500 | 500,000 | +500,000 | NEW | $19.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $64,079,987 | 3,518,945 | +270,059 | +8.3% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,536,014 | 3,248,886 | +501,146 | +18% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,060,633 | 2,747,740 | +307,135 | +13% | $22.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $13.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,647,739 | 2,440,605 | -1,106,766 | -31% | $24.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $24,030 | 1,000 | +1,000 | NEW | $24.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $105,215,023 | 3,547,371 | +414,962 | +13% | $29.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,500 | -100% | $13.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,032,548 | 3,132,409 | +50,698 | +1.6% | $29.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $44,550 | 1,500 | -1,500 | -50% | $29.70 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $84,777,000 | 3,081,711 | +538,506 | +21% | $27.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $83,000 | 3,000 | -2,500 | -45% | $27.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $77,363,000 | 2,543,205 | +17,582 | +0.7% | $30.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $167,000 | 5,500 | -2,000 | -27% | $30.36 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $107,136,000 | 2,525,623 | +563,725 | +29% | $42.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $318,000 | 7,500 | 0 | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $101,725,000 | 1,961,898 | -191,638 | -8.9% | $51.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $389,000 | 7,500 | +6,000 | +400% | $51.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $156,044,000 | 2,153,536 | -603,504 | -22% | $72.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $109,000 | 1,500 | 0 | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $210,887,000 | 2,757,040 | -1,356,302 | -33% | $76.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $115,000 | 1,500 | +1,500 | NEW | $76.67 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $431,242,000 | 4,113,342 | +1,382,463 | +51% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $235,866,000 | 2,730,879 | -17,991 | -0.65% | $86.37 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,500 | -100% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $199,842,000 | 2,748,870 | +38,614 | +1.4% | $72.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $182,000 | 2,500 | 0 | $72.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $82,770,000 | 2,710,256 | +128,920 | +5% | $30.54 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | +0% | $76,000 | 2,500 | +2,500 | NEW | $30.40 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $32,655,000 | 2,581,336 | +194,168 | +8.1% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,016,000 | 2,387,168 | +261,937 | +12% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,582,000 | 2,125,231 | -29,705 | -1.4% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,504,000 | 2,154,936 | +4,743 | +0.22% | $19.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -8,100 | -100% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $43,218,000 | 2,150,193 | -2,193,744 | -51% | $20.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $163,000 | 8,100 | 0 | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $81,795,000 | 4,343,937 | +3,581,345 | +470% | $18.83 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $153,000 | 8,100 | +8,100 | NEW | $18.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $25,103,000 | 762,592 | +121,628 | +19% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,530,000 | 640,964 | -79,124 | -11% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,909,000 | 720,088 | +143,806 | +25% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,054,000 | 576,282 | -485,176 | -46% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,828,000 | 1,061,458 | +651,336 | +159% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $8,777,000 | 410,122 | -18,995 | -4.4% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,909,000 | 429,117 | +64,109 | +18% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,033,000 | 365,008 | +61,677 | +20% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,117,000 | 303,331 | +228,154 | +303% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,049,000 | 75,177 | +32,539 | +76% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $711,000 | 42,638 | -531,421 | -93% | $16.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,196,000 | 574,059 | -80,587 | -12% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,985,000 | 654,646 | +6,794 | +1% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,888,000 | 647,852 | +30,528 | +4.9% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,667,000 | 617,324 | +3,977 | +0.65% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,421,000 | 613,347 | +72,384 | +13% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,064,000 | 540,963 | +500,351 | +1232% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $493,000 | 40,612 | -97,542 | -71% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,702,000 | 138,154 | -200,390 | -59% | $12.32 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -55,000 | -100% | $13.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,851,000 | 338,544 | 0 | $14.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $788,000 | 55,000 | 0 | $14.33 | Q4 2013 |