| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,326,992 | 2,021,403 | +633,539 | +46% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,578,192 | 1,387,864 | -393,304 | -22% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $59,989,741 | 1,781,168 | +271,217 | +18% | $33.68 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -1,146,700 | -100% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,533,261 | 1,509,951 | -604,938 | $31.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $36,098,116 | 1,146,700 | -2,000 | $31.48 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -461,600 | -100% | $39.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $77,552,983 | 2,114,889 | +497,068 | +31% | $36.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $42,122,829 | 1,148,700 | +1,148,700 | NEW | $36.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $16,926,872 | 461,600 | +461,600 | NEW | $36.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $52,692,433 | 1,617,821 | -110,564 | -6.4% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,999,758 | 1,728,385 | +192,892 | +13% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,421,897 | 1,535,493 | +124,537 | +8.8% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,219,122 | 1,410,956 | -174,952 | -11% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,809,803 | 1,585,908 | +225,417 | +17% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,107,902 | 1,360,491 | -171,047 | -11% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,535,241 | 1,531,538 | -17,862 | -1.2% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,091,898 | 1,549,400 | +257,313 | +20% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,066,000 | 1,292,087 | -502,214 | -28% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,534,000 | 1,794,301 | +744,682 | +71% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,748,000 | 1,049,619 | -56,478 | -5.1% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,209,000 | 1,106,097 | +19,916 | +1.8% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $13,708,000 | 1,086,181 | -4,224,415 | -80% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $72,542,000 | 5,310,596 | -47,317 | -0.88% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $78,761,000 | 5,357,913 | +3,911,245 | +270% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,624,000 | 1,446,668 | -961,121 | -40% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,730,000 | 2,407,789 | +397,256 | +20% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,391,000 | 2,010,533 | -24,622 | -1.2% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,827,000 | 2,035,155 | -958,678 | -32% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,496,000 | 2,993,833 | +98,867 | +3.4% | $8.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,018,000 | 2,894,966 | -199,650 | -6.5% | $7.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,622,000 | 3,094,616 | +631,262 | +26% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $26,530,000 | 2,463,354 | -1,761,335 | -42% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $48,246,000 | 4,224,689 | -377,970 | -8.2% | $11.42 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | $39.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $39.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $65,864,000 | 4,602,659 | -1,403,453 | -23% | $14.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $7,000 | 500 | -910,500 | -100% | $14.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $17,000 | 1,200 | -297,700 | -100% | $14.17 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $106,787,000 | 6,006,112 | +371,536 | +6.6% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $16,198,000 | 911,000 | +418,700 | +85% | $17.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $5,314,000 | 298,900 | +13,500 | +4.7% | $17.78 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $86,942,000 | 5,634,576 | +205,954 | +3.8% | $15.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $7,596,000 | 492,300 | +433,800 | +742% | $15.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $4,404,000 | 285,400 | -725,100 | -72% | $15.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $79,421,000 | 5,428,622 | +5,428,622 | NEW | $14.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $856,000 | 58,500 | +58,500 | NEW | $14.63 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $14,784,000 | 1,010,500 | +1,010,500 | NEW | $14.63 | Q4 2017 |