| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,609,752 | 879,183 | -217,889 | -20% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,924,490 | 1,097,072 | -201,135 | -15% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,524,651 | 1,298,207 | +188,476 | +17% | $15.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,044,224 | 1,109,731 | +910,499 | +400% | $16.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,626,000 | 100,000 | +100,000 | NEW | $16.26 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,518,429 | 199,232 | -74,071 | -27% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,821,363 | 273,303 | -6,940 | -2.5% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,733,769 | 280,243 | +26,912 | +11% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,722,754 | 253,331 | -131,637 | -34% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,551,982 | 384,968 | -27,985 | -6.8% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,520,750 | 412,953 | -13,489 | -3.2% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,599,237 | 426,442 | -98,696 | -19% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,073,710 | 525,138 | +100,094 | +24% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,640,006 | 425,044 | +10,560 | +2.5% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,548,000 | 414,484 | +40,997 | +11% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,932,000 | 373,487 | +11,767 | +3.3% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,929,000 | 361,720 | +9,957 | +2.8% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -18,700 | -100% | $13.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,169,000 | 351,763 | +43,480 | +14% | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $541,000 | 18,700 | -168,400 | -90% | $28.93 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,100 | -100% | $13.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,113,000 | 308,283 | -69,559 | -18% | $26.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,924,000 | 187,100 | +187,100 | NEW | $26.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $187,000 | 7,100 | +7,100 | NEW | $26.34 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $9,053,000 | 377,842 | -21,966 | -5.5% | $23.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -164,900 | -100% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,417,000 | 399,808 | +70,454 | +21% | $16.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,647,000 | 164,900 | +164,900 | NEW | $16.05 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $5,579,000 | 329,354 | -184,260 | -36% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,717,000 | 513,614 | -26,805 | -5% | $11.13 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $13.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,810,000 | 540,419 | -680,859 | -56% | $8.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,335,000 | 150,000 | +150,000 | NEW | $8.90 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $7,266,000 | 1,221,278 | +657,704 | +117% | $5.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -70,000 | -100% | $13.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -70,000 | -100% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,438,000 | 563,574 | -339,520 | -38% | $14.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,048,000 | 70,000 | -76,200 | -52% | $14.97 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,048,000 | 70,000 | 0 | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,833,000 | 903,094 | +308,598 | +52% | $14.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,078,000 | 146,200 | +11,200 | +8.3% | $14.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $995,000 | 70,000 | -93,000 | -57% | $14.21 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $7,711,000 | 594,496 | +11,018 | +1.9% | $12.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $1,751,000 | 135,000 | -644,900 | -83% | $12.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,114,000 | 163,000 | -68,200 | -29% | $12.97 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $7,580,000 | 583,478 | +37,741 | +6.9% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $10,131,000 | 779,900 | -9,100 | -1.2% | $12.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,003,000 | 231,200 | +153,000 | +196% | $12.99 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 94 | 0 | $10.64 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $7,985,000 | 545,737 | -133,141 | -20% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $11,543,000 | 789,000 | +669,500 | +560% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,144,000 | 78,200 | +73,000 | +1404% | $14.63 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $13,407,000 | 678,878 | -761,777 | -53% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,360,000 | 119,500 | +104,700 | +707% | $19.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $103,000 | 5,200 | +5,200 | NEW | $19.81 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $33,481,000 | 1,440,655 | +281,255 | +24% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $344,000 | 14,800 | -360,200 | -96% | $23.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $30,991,000 | 1,159,400 | -226,635 | -16% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $10,024,000 | 375,000 | +375,000 | NEW | $26.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $36,744,000 | 1,386,035 | -13,458 | -0.96% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,358,000 | 1,399,493 | +11,957 | +0.86% | $24.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $123,000 | 5,000 | +5,000 | NEW | $24.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $25,392,000 | 1,387,536 | +35,591 | +2.6% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,042,000 | 1,351,945 | +11,702 | +0.87% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,203,000 | 1,340,243 | +61,467 | +4.8% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,176,000 | 1,278,776 | +265,920 | +26% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,980,000 | 1,012,856 | +625,273 | +161% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,073,000 | 387,583 | +108,521 | +39% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,515,000 | 279,062 | +146,076 | +110% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,039,000 | 132,986 | -305,361 | -70% | $15.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $13.50 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -6,600 | -100% | $13.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,785,000 | 438,347 | +438,347 | NEW | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $18,000 | 1,000 | +1,000 | NEW | $18.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $117,000 | 6,600 | +6,600 | NEW | $17.73 | Q2 2015 |