| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,588,462 | 393,341 | -72,731 | -16% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,788,063 | 466,072 | +289,046 | +163% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,140,244 | 177,026 | +9,700 | +5.8% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,852,299 | 167,326 | -29,222 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,763,465 | 196,548 | +19,180 | +11% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,570,418 | 177,368 | -596,871 | -77% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,794,476 | 774,239 | +464,642 | +150% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,743,018 | 309,597 | -669,051 | -68% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,567,623 | 978,648 | +66,578 | +7.3% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,737,195 | 912,070 | +806,578 | +765% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,051,820 | 105,492 | -696,356 | -87% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,603,962 | 801,848 | -119,464 | -13% | $19.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $16.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,061,945 | 921,312 | +263,449 | +40% | $20.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,069,000 | 100,000 | +100,000 | NEW | $20.69 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $9,650,000 | 657,863 | -207,682 | -24% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,758,000 | 865,545 | -28,488 | -3.2% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,535,000 | 894,033 | -44,937 | -4.8% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,235,000 | 938,970 | +142,617 | +18% | $23.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,731,000 | 796,353 | +60,418 | +8.2% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,429,000 | 735,935 | +120,800 | +20% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,456,000 | 615,135 | +8,359 | +1.4% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,726,000 | 606,776 | -49,535 | -7.5% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,626,000 | 656,311 | +55,967 | +9.3% | $11.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,805,000 | 600,344 | -167,379 | -22% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,197,000 | 767,723 | -928,090 | -55% | $6.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $16.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,952,000 | 1,695,813 | -421,965 | -20% | $22.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,119,000 | 50,000 | 0 | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,243,000 | 2,117,778 | -511,143 | -19% | $18.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $926,000 | 50,000 | -15,500 | -24% | $18.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $42,457,000 | 2,628,921 | +1,702,851 | +184% | $16.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,058,000 | 65,500 | +65,500 | NEW | $16.15 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $18,151,000 | 926,070 | -209,690 | -18% | $19.60 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -22,800 | -100% | $16.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,590,000 | 1,135,760 | +241,892 | +27% | $20.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $16.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $474,000 | 22,800 | +11,200 | +97% | $20.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $20,202,000 | 893,868 | -409,721 | -31% | $22.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,000 | 100 | -100 | -50% | $20.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $262,000 | 11,600 | 0 | $22.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $27,896,000 | 1,303,589 | +836,953 | +179% | $21.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,000 | 200 | -2,300 | -92% | $20.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $248,000 | 11,600 | 0 | $21.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,678,000 | 466,636 | -88,605 | -16% | $20.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $52,000 | 2,500 | -5,600 | -69% | $20.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $241,000 | 11,600 | -8,000 | -41% | $20.78 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $9,373,000 | 555,241 | +232,544 | +72% | $16.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $137,000 | 8,100 | -61,100 | -88% | $16.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $331,000 | 19,600 | -16,600 | -46% | $16.89 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,496,000 | 322,697 | +105,463 | +49% | $17.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,178,000 | 69,200 | -42,000 | -38% | $17.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $616,000 | 36,200 | +9,200 | +34% | $17.02 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,776,000 | 217,234 | -242,949 | -53% | $12.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,421,000 | 111,200 | +27,800 | +33% | $12.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $345,000 | 27,000 | -65,100 | -71% | $12.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,131,000 | 460,183 | +206,749 | +82% | $11.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $930,000 | 83,400 | +19,000 | +30% | $11.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,027,000 | 92,100 | +72,800 | +377% | $11.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,066,000 | 253,434 | -352,172 | -58% | $12.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $779,000 | 64,400 | +32,500 | +102% | $12.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $234,000 | 19,300 | -369,000 | -95% | $12.12 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,848,000 | 605,606 | -107,138 | -15% | $14.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $466,000 | 31,900 | -1,700 | -5.1% | $14.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,673,000 | 388,300 | +368,400 | +1851% | $14.61 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,727,000 | 712,744 | +343,082 | +93% | $15.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $506,000 | 33,600 | -11,000 | -25% | $15.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $299,000 | 19,900 | -7,900 | -28% | $15.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $6,939,000 | 369,662 | +110,625 | +43% | $18.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $837,000 | 44,600 | +5,100 | +13% | $18.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $522,000 | 27,800 | -287,300 | -91% | $18.78 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,891,000 | 259,037 | +32,111 | +14% | $18.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $746,000 | 39,500 | -5,700 | -13% | $18.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $5,949,000 | 315,100 | +264,100 | +518% | $18.88 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,847,000 | 226,926 | -52,672 | -19% | $21.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $965,000 | 45,200 | -12,800 | -22% | $21.35 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,089,000 | 51,000 | -17,700 | -26% | $21.35 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,360,000 | 279,598 | +42,042 | +18% | $19.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,112,000 | 58,000 | -522,600 | -90% | $19.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,317,000 | 68,700 | -78,400 | -53% | $19.17 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,416,000 | 237,556 | +151,131 | +175% | $18.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $10,793,000 | 580,600 | +530,700 | +1064% | $18.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,735,000 | 147,100 | +83,100 | +130% | $18.59 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,822,000 | 86,425 | -40,925 | -32% | $21.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,052,000 | 49,900 | -34,200 | -41% | $21.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,349,000 | 64,000 | -52,200 | -45% | $21.08 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,797,000 | 127,350 | +20,884 | +20% | $21.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,848,000 | 84,100 | +8,900 | +12% | $21.97 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,553,000 | 116,200 | +45,400 | +64% | $21.97 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,875,000 | 106,466 | -127,543 | -55% | $27.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,030,000 | 75,200 | -16,400 | -18% | $26.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,912,000 | 70,800 | -20,500 | -22% | $27.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $6,459,000 | 234,009 | -500,219 | -68% | $27.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,528,000 | 91,600 | +14,900 | +19% | $27.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,520,000 | 91,300 | +11,200 | +14% | $27.60 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $22,813,000 | 734,228 | 0 | $31.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,383,000 | 76,700 | 0 | $31.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,489,000 | 80,100 | 0 | $31.07 | Q4 2013 |