| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,602,220 | 113,140 | +6,758 | +6.4% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,553,168 | 106,382 | +106,382 | NEW | $24.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -8,517 | -100% | $26.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $229,789 | 8,517 | -71,588 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,887,274 | 80,105 | -68,699 | -46% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,410,588 | 148,804 | +64,207 | +76% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,007,487 | 84,597 | +83,251 | +6185% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,898 | 1,346 | +1,346 | NEW | $26.67 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -53,979 | -100% | $26.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,287,939 | 53,979 | +53,979 | NEW | $23.86 | Q3 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,600 | -100% | $26.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $22,000 | 1,600 | -6,041 | -79% | $13.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,200 | -100% | $26.56 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,000 | -100% | $26.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $76,000 | 7,641 | -873 | -10% | $9.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $22,000 | 2,200 | -1,000 | -31% | $10.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $40,000 | 4,000 | 0 | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $93,000 | 8,514 | +4,314 | +103% | $10.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $35,000 | 3,200 | +1,200 | +60% | $10.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $43,000 | 4,000 | -3,800 | -49% | $10.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $24,000 | 4,200 | -29,803 | -88% | $5.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $11,000 | 2,000 | -600 | -23% | $5.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $44,000 | 7,800 | +7,200 | +1200% | $5.64 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $617,000 | 34,003 | -85,223 | -71% | $18.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $47,000 | 2,600 | +100 | +4% | $18.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $11,000 | 600 | -600 | -50% | $18.33 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,059,000 | 119,226 | +78,719 | +194% | $17.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $43,000 | 2,500 | +600 | +32% | $17.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $21,000 | 1,200 | 0 | $17.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $720,000 | 40,507 | -50,398 | -55% | $17.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $34,000 | 1,900 | +1,900 | NEW | $17.89 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $21,000 | 1,200 | +500 | +71% | $17.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,419,000 | 90,905 | -103,673 | -53% | $15.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $11,000 | 700 | -3,200 | -82% | $15.71 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $2,525,000 | 194,578 | +34,612 | +22% | $12.98 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -600 | -100% | $26.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $51,000 | 3,900 | -3,200 | -45% | $13.08 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,641,000 | 159,966 | +20,468 | +15% | $16.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $10,000 | 600 | -1,100 | -65% | $16.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $117,000 | 7,100 | +900 | +15% | $16.48 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,348,000 | 139,498 | +106,722 | +326% | $16.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $29,000 | 1,700 | +700 | +70% | $17.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $104,000 | 6,200 | +3,200 | +107% | $16.77 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $555,000 | 32,776 | -1,000 | -3% | $16.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 1,000 | -3,100 | -76% | $17.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $51,000 | 3,000 | -2,500 | -45% | $17.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $559,000 | 33,776 | -2,984 | -8.1% | $16.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $68,000 | 4,100 | +4,100 | NEW | $16.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $91,000 | 5,500 | +5,500 | NEW | $16.55 | Q4 2017 |
| 30 Sep 2017 | 0% | 0% | $615,000 | 36,760 | 0 | $16.73 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $601,000 | 36,760 | 0 | $16.35 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $621,000 | 36,760 | +3,490 | +10% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $576,000 | 33,270 | -5,630 | -14% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $731,000 | 38,900 | -595,951 | -94% | $18.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $9,307,000 | 634,851 | -154,049 | -20% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,270,000 | 788,900 | +764,100 | +3081% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $285,000 | 24,800 | +24,800 | NEW | $11.49 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -438 | -100% | $26.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $9,000 | 438 | +438 | NEW | $20.55 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -739 | -100% | $26.56 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $12,000 | 739 | 0 | $16.24 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2014 |