| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $95,120,973 | 3,509,999 | -2,659,935 | -43% | $27.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -101,600 | -100% | $29.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,701,168 | 6,169,934 | +719,102 | +13% | $26.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,679,192 | 101,600 | -22,000 | -18% | $26.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $5,274,000 | 200,000 | 0 | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $128,203,564 | 5,450,832 | -1,551,776 | -22% | $23.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,907,072 | 123,600 | +22,000 | +22% | $23.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $4,704,000 | 200,000 | 0 | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $152,166,670 | 7,002,608 | +3,336,744 | $21.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,207,768 | 101,600 | +101,600 | NEW | $21.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,346,000 | 200,000 | +200,000 | NEW | $21.73 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $86,221,123 | 3,665,864 | -521,872 | -12% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $97,699,869 | 4,187,736 | +59,051 | +1.4% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $82,738,848 | 4,128,685 | -1,719,058 | -29% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $123,036,519 | 5,847,743 | -1,860,939 | -24% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $149,394,251 | 7,708,682 | +174,808 | +2.3% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $129,582,635 | 7,533,874 | +3,188,252 | +73% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $77,438,980 | 4,345,622 | -531,227 | -11% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $90,514,311 | 4,876,849 | -2,524,738 | -34% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $159,578,205 | 7,401,587 | +278,196 | +3.9% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $142,967,000 | 7,123,391 | -68,243 | -0.95% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $134,844,000 | 7,191,634 | +519,837 | +7.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $148,515,000 | 6,671,797 | -1,624,185 | -20% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $180,852,000 | 8,295,982 | -1,019,373 | -11% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $198,511,000 | 9,315,355 | +1,346,588 | +17% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $160,811,000 | 7,968,767 | -795,587 | -9.1% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $181,071,000 | 8,764,354 | +841,378 | +11% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $127,719,000 | 7,922,976 | +645,609 | +8.9% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $83,908,000 | 7,277,367 | +17,760 | +0.24% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $80,727,000 | 7,259,607 | -358,826 | -4.7% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $68,337,000 | 7,618,433 | -4,629,586 | -38% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $210,176,000 | 12,248,019 | -852,026 | -6.5% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $207,243,000 | 13,100,045 | +395,090 | +3.1% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $189,812,000 | 12,704,955 | +2,192,640 | +21% | $14.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -20,400 | -100% | $29.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $148,749,000 | 10,512,315 | +961,010 | +10% | $14.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $289,000 | 20,400 | -34,600 | -63% | $14.17 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $127,797,000 | 9,551,305 | -2,923,977 | -23% | $13.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $736,000 | 55,000 | +55,000 | NEW | $13.38 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $228,922,000 | 12,475,282 | -21,403 | -0.17% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $222,190,000 | 12,496,685 | +95,653 | +0.77% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $230,412,000 | 12,401,032 | -2,235,271 | -15% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0% | $252,915,000 | 14,636,303 | -1,757 | -0.01% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -196,000 | -100% | $29.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $222,938,000 | 14,638,060 | +5,498,215 | +60% | $15.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,985,000 | 196,000 | +196,000 | NEW | $15.23 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $29.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $133,807,000 | 9,139,845 | -183,090 | -2% | $14.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -289,000 | -100% | $29.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $732,000 | 50,000 | +50,000 | NEW | $14.64 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $135,462,000 | 9,322,935 | +3,092,232 | +50% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $4,199,000 | 289,000 | -699,800 | -71% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $89,474,000 | 6,230,703 | +800,627 | +15% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $14,199,000 | 988,800 | +988,800 | NEW | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $53,594,000 | 5,430,076 | -272,905 | -4.8% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -200,000 | -100% | $29.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $48,533,000 | 5,702,981 | -3,014,916 | -35% | $8.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,702,000 | 200,000 | 0 | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $68,436,000 | 8,717,897 | -346,639 | -3.8% | $7.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,570,000 | 200,000 | +200,000 | NEW | $7.85 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $87,019,000 | 9,064,536 | +53,881 | +0.6% | $9.60 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,800 | -100% | $29.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $81,186,000 | 9,010,655 | +2,889,014 | +47% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $16,000 | 1,800 | +1,800 | NEW | $8.89 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $63,420,000 | 6,121,641 | -389,089 | -6% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $61,526,000 | 6,510,730 | +1,804,779 | +38% | $9.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $29.78 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -31,600 | -100% | $29.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $49,695,000 | 4,705,951 | -1,740,163 | -27% | $10.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $5,000 | 500 | -111,300 | -100% | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $334,000 | 31,600 | -17,100 | -35% | $10.57 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $64,720,000 | 6,446,114 | -555,062 | -7.9% | $10.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,122,000 | 111,800 | +96,100 | +612% | $10.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $489,000 | 48,700 | -8,200 | -14% | $10.04 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $74,352,000 | 7,001,176 | +35,751 | +0.51% | $10.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $167,000 | 15,700 | -6,000 | -28% | $10.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $604,000 | 56,900 | +33,400 | +142% | $10.62 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $77,386,000 | 6,965,425 | -636,022 | -8.4% | $11.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $241,000 | 21,700 | +17,000 | +362% | $11.11 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $261,000 | 23,500 | -5,700 | -20% | $11.11 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $75,178,000 | 7,601,447 | 0 | $9.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $46,000 | 4,700 | 0 | $9.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $289,000 | 29,200 | 0 | $9.90 | Q4 2013 |