| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $54,830,940 | 2,021,803 | -102,366 | -4.8% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -26,100 | -100% | $29.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -150,500 | -100% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1 | 1 | 0 | $1.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $55,894,037 | 2,124,169 | -112,245 | -5% | $26.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $678,078 | 26,100 | +14,500 | +125% | $25.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $3,909,990 | 150,500 | 0 | $25.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $52,613,945 | 2,236,414 | -1,156,159 | -34% | $23.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $273,640 | 11,600 | 0 | $23.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | 0% | $3,550,300 | 150,500 | 0 | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $73,607,387 | 3,392,573 | -152,479 | $21.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $250,328 | 11,600 | +11,600 | NEW | $21.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $3,247,790 | 150,500 | +145,000 | +2600% | $21.58 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $83,439,650 | 3,545,052 | -160,664 | -4.3% | $23.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $129,690 | 5,500 | 0 | $23.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $86,389,701 | 3,705,716 | +472,316 | +15% | $23.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,300 | -100% | $29.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $128,040 | 5,500 | +5,500 | NEW | $23.28 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $64,766,796 | 3,233,400 | +559,726 | +21% | $20.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $65,736 | 3,300 | +3,300 | NEW | $19.92 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -45,200 | -100% | $29.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $56,230,969 | 2,673,674 | +1,136,946 | +74% | $21.03 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -27,500 | -100% | $29.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.04% | $951,008 | 45,200 | -153,200 | -77% | $21.04 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $29,789,852 | 1,536,728 | -478,398 | -24% | $19.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $533,775 | 27,500 | -10,000 | -27% | $19.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $3,850,392 | 198,400 | +26,200 | +15% | $19.41 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $34,707,249 | 2,015,126 | -213,885 | -9.6% | $17.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $648,750 | 37,500 | -300 | -0.79% | $17.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0% | $2,979,060 | 172,200 | -2,300 | -1.3% | $17.30 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $39,760,743 | 2,229,011 | +217,510 | +11% | $17.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $676,620 | 37,800 | -20,600 | -35% | $17.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.01% | $3,123,550 | 174,500 | +25,000 | +17% | $17.90 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $37,289,386 | 2,011,501 | -223,083 | -10% | $18.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $1,072,808 | 58,400 | +37,800 | +183% | $18.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $2,746,315 | 149,500 | +149,500 | NEW | $18.37 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $48,153,671 | 2,234,584 | +700,716 | +46% | $21.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $442,900 | 20,600 | +20,600 | NEW | $21.50 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $30,827,000 | 1,533,868 | +1,131 | +0.07% | $20.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $29,052,000 | 1,532,737 | +346,270 | +29% | $18.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $26,672,000 | 1,186,467 | -356,268 | -23% | $22.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $33,711,000 | 1,542,735 | +94,847 | +6.6% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $31,128,000 | 1,447,888 | +215,499 | +17% | $21.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $24,764,000 | 1,232,389 | +129,141 | +12% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $22,996,000 | 1,103,248 | +237,136 | +27% | $20.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,878,000 | 866,112 | +226,187 | +35% | $16.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,370,000 | 639,925 | +42,930 | +7.2% | $11.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,639,000 | 596,995 | -172,658 | -22% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,909,000 | 769,653 | +16,533 | +2.2% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $12,920,000 | 753,120 | -152,521 | -17% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.05% | $14,327,000 | 905,641 | -1,246,686 | -58% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $32,156,000 | 2,152,327 | +1,165,071 | +118% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $13,970,000 | 987,256 | +51,352 | +5.5% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $12,522,000 | 935,904 | -1,268,341 | -58% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $40,447,000 | 2,204,245 | -476,324 | -18% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $47,659,000 | 2,680,569 | -779,557 | -23% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $64,289,000 | 3,460,126 | -219,832 | -6% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $63,590,000 | 3,679,958 | -404,718 | -9.9% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $62,208,000 | 4,084,676 | +1,117,533 | +38% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $43,441,000 | 2,967,143 | +254,769 | +9.4% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $39,495,000 | 2,712,374 | -147,059 | -5.1% | $14.56 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $41,062,000 | 2,859,433 | +272,251 | +11% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $25,457,000 | 2,587,182 | +120,330 | +4.9% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $20,959,000 | 2,466,852 | +1,020,900 | +71% | $8.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $11,375,000 | 1,445,952 | -61,769 | -4.1% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.07% | $14,495,000 | 1,507,721 | -2,485,288 | -62% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $35,901,000 | 3,993,009 | +337,804 | +9.2% | $8.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $37,838,000 | 3,655,205 | +489,471 | +15% | $10.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $29,871,000 | 3,165,734 | -204,988 | -6.1% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $35,653,000 | 3,370,722 | +440,038 | +15% | $10.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $29,429,000 | 2,930,684 | +562,960 | +24% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $25,157,000 | 2,367,724 | +78,193 | +3.4% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $25,398,000 | 2,289,531 | +426,297 | +23% | $11.09 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $18,412,000 | 1,863,234 | 0 | $9.88 | Q4 2013 |