| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,388,953 | 277,638 | +34,080 | +14% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,951,533 | 243,558 | -244,809 | -50% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,185,032 | 488,367 | +254,740 | +109% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,255,000 | 233,627 | -179,105 | $18.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,549,000 | 412,732 | +106,123 | +35% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,838,000 | 306,609 | -420,670 | -58% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,139,000 | 727,279 | +254,200 | +54% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,069,000 | 473,079 | -498,653 | -51% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,868,000 | 971,732 | +513,212 | +112% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,681,000 | 458,520 | +266,588 | +139% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,118,000 | 191,932 | -10,037 | -5% | $16.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,416,000 | 201,969 | +26,469 | +15% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,719,000 | 175,500 | +90,898 | +107% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,749,000 | 84,602 | -34,845 | -29% | $20.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,505,000 | 119,447 | +46,514 | +64% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,633,000 | 72,933 | -320,538 | -81% | $22.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,200 | -100% | $20.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,302,000 | 393,471 | +63,507 | +19% | $18.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $374,000 | 20,200 | +20,200 | NEW | $18.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,506,000 | 329,964 | +141,510 | +75% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,535,000 | 188,454 | -44,951 | -19% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,395,000 | 233,405 | +159,260 | +215% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,034,000 | 74,145 | -81,169 | -52% | $13.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,600 | -100% | $20.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,826,000 | 155,314 | -104,598 | -40% | $11.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $19,000 | 1,600 | 0 | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,895,000 | 259,912 | +162,083 | +166% | $11.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $18,000 | 1,600 | -17,900 | -92% | $11.25 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -800 | -100% | $20.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,061,000 | 97,829 | -515,658 | -84% | $10.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $212,000 | 19,500 | +12,000 | +160% | $10.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $9,000 | 800 | -400 | -33% | $11.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $10,240,000 | 613,487 | -586,546 | -49% | $16.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $125,000 | 7,500 | -16,800 | -69% | $16.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $20,000 | 1,200 | -7,200 | -86% | $16.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $18,637,000 | 1,200,033 | +938,989 | +360% | $15.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $377,000 | 24,300 | +21,800 | +872% | $15.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $130,000 | 8,400 | +8,400 | NEW | $15.48 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,955,000 | 261,044 | +170,240 | +187% | $15.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $38,000 | 2,500 | +2,500 | NEW | $15.20 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,280,000 | 90,804 | -160,382 | -64% | $14.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $20.79 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -700 | -100% | $20.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,730,000 | 251,186 | +7,861 | +3.2% | $10.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $124,000 | 11,400 | +2,600 | +30% | $10.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $8,000 | 700 | -300 | -30% | $11.43 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,911,000 | 243,325 | +193,390 | +387% | $11.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $105,000 | 8,800 | +7,700 | +700% | $11.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $12,000 | 1,000 | -100 | -9.1% | $12.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $541,000 | 49,935 | -222,134 | -82% | $10.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $12,000 | 1,100 | +800 | +267% | $10.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $12,000 | 1,100 | +900 | +450% | $10.91 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,099,000 | 272,069 | -124,529 | -31% | $11.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,000 | 300 | -12,000 | -98% | $10.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,584,000 | 396,598 | +338,042 | +577% | $14.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $173,000 | 12,300 | +7,400 | +151% | $14.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $782,000 | 58,556 | -80,422 | -58% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $65,000 | 4,900 | -12,000 | -71% | $13.27 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,003,000 | 138,978 | -65,579 | -32% | $14.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $244,000 | 16,900 | +14,500 | +604% | $14.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.05% | $5,240,000 | 204,557 | -803,170 | -80% | $25.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $61,000 | 2,400 | -4,400 | -65% | $25.42 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,800 | -100% | $20.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $21,557,000 | 1,007,727 | +13,419 | +1.3% | $21.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $145,000 | 6,800 | +800 | +13% | $21.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $210,000 | 9,800 | -1,800 | -16% | $21.43 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0% | $21,733,000 | 994,308 | +55,117 | +5.9% | $21.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $131,000 | 6,000 | 0 | $21.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $254,000 | 11,600 | +8,000 | +222% | $21.90 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $21,761,000 | 939,191 | +13,862 | +1.5% | $23.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $139,000 | 6,000 | -1,200 | -17% | $23.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $83,000 | 3,600 | +800 | +29% | $23.06 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $21,281,000 | 925,329 | +37,137 | +4.2% | $23.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $166,000 | 7,200 | +900 | +14% | $23.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $64,000 | 2,800 | -1,900 | -40% | $22.86 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0% | $22,203,000 | 888,192 | +1,015 | +0.11% | $25.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $158,000 | 6,300 | -9,100 | -59% | $25.08 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $118,000 | 4,700 | -1,900 | -29% | $25.11 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $19,516,000 | 887,177 | +884,377 | +31585% | $22.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $339,000 | 15,400 | -9,000 | -37% | $22.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $145,000 | 6,600 | -900 | -12% | $21.97 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $90,000 | 2,800 | +2,800 | NEW | $32.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $781,000 | 24,400 | +24,400 | NEW | $32.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $240,000 | 7,500 | +7,500 | NEW | $32.00 | Q2 2015 |