| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,841,704 | 88,162 | +42,081 | +91% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $884,755 | 46,081 | +12,477 | +37% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $596,472 | 33,604 | -23,207 | -41% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,127,000 | 56,811 | -222,910 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,469,000 | 279,721 | +26,657 | +11% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,268,000 | 253,064 | -343,253 | -58% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,374,000 | 596,317 | +149,842 | +34% | $20.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $24.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,349,000 | 446,475 | -189,879 | -30% | $20.94 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,094,000 | 100,000 | +100,000 | NEW | $20.94 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $13,541,000 | 636,354 | -105,428 | -14% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,929,000 | 741,782 | -268,311 | -27% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $25,333,000 | 1,010,093 | +701,969 | +228% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,831,000 | 308,124 | -387,328 | -56% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $18,686,000 | 695,452 | +24,416 | +3.6% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | put | -0.34% | $0 | 0 | -176,000 | -100% | $24.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $16,125,000 | 671,036 | +295,593 | +79% | $24.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.34% | 0% | $4,230,000 | 176,000 | 0 | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $10,306,000 | 375,443 | -1,562,335 | -81% | $27.45 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $4,832,000 | 176,000 | 0 | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $48,444,000 | 1,937,778 | +1,937,778 | NEW | $25.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,200 | -100% | $24.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.12% | $4,400,000 | 176,000 | +176,000 | NEW | $25.00 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $316,000 | 11,200 | +11,200 | NEW | $28.21 | Q4 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -250,000 | -100% | $24.75 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -250,000 | -100% | $24.75 | Q4 2020 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -3,611,176 | -100% | $24.75 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | 0% | $7,480,000 | 250,000 | 0 | $29.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $7,480,000 | 250,000 | 0 | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $132,566,000 | 3,611,176 | -108,308 | -2.9% | $36.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $9,178,000 | 250,000 | +245,700 | +5714% | $36.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $9,178,000 | 250,000 | +242,400 | +3189% | $36.71 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.16% | $98,492,000 | 3,719,484 | +3,528,086 | +1843% | $26.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $114,000 | 4,300 | -15,900 | -79% | $26.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $201,000 | 7,600 | -6,900 | -48% | $26.45 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,469,000 | 191,398 | +32,179 | +20% | $23.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $472,000 | 20,200 | +4,400 | +28% | $23.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $339,000 | 14,500 | -3,400 | -19% | $23.38 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,396,000 | 159,219 | +74,432 | +88% | $21.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $337,000 | 15,800 | +2,600 | +20% | $21.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $382,000 | 17,900 | +5,300 | +42% | $21.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,622,000 | 84,787 | -137,411 | -62% | $19.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $252,000 | 13,200 | +3,900 | +42% | $19.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $241,000 | 12,600 | -5,900 | -32% | $19.13 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,062,000 | 222,198 | -359,474 | -62% | $18.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $170,000 | 9,300 | -125,500 | -93% | $18.28 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $338,000 | 18,500 | -12,500 | -40% | $18.27 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $9,208,000 | 581,672 | -207,349 | -26% | $15.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,134,000 | 134,800 | +11,600 | +9.4% | $15.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $491,000 | 31,000 | +22,000 | +244% | $15.84 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $13,074,000 | 789,021 | -28,100 | -3.4% | $16.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,041,000 | 123,200 | +117,900 | +2225% | $16.57 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $149,000 | 9,000 | -58,300 | -87% | $16.56 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $16,343,000 | 817,121 | +24,078 | +3% | $20.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $106,000 | 5,300 | -43,000 | -89% | $20.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,346,000 | 67,300 | -27,100 | -29% | $20.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,886,000 | 793,043 | +600,732 | +312% | $14.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $724,000 | 48,300 | -23,300 | -33% | $14.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,415,000 | 94,400 | +27,100 | +40% | $14.99 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,048,000 | 192,311 | +121,005 | +170% | $15.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,135,000 | 71,600 | +43,500 | +155% | $15.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,067,000 | 67,300 | +62,700 | +1363% | $15.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,000,000 | 71,306 | +53,826 | +308% | $14.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $395,000 | 28,100 | +27,600 | +5520% | $14.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $65,000 | 4,600 | +2,200 | +92% | $14.13 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $244,000 | 17,480 | -131,520 | -88% | $13.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $7,000 | 500 | +500 | NEW | $14.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $34,000 | 2,400 | +2,400 | NEW | $14.17 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,950,000 | 149,000 | +148,850 | +99233% | $13.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,000 | 150 | +150 | NEW | $13.33 | Q4 2016 |