| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,055,018 | 542,614 | -35,040 | -6.1% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,918,173 | 577,654 | -227,351 | -28% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,507,943 | 805,005 | +488,086 | +154% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,350,819 | 316,919 | -367,984 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,533,517 | 684,903 | +118,619 | +21% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,614,485 | 566,284 | +392,812 | +226% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,909,125 | 173,472 | -188,159 | -52% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,847,573 | 361,631 | +164,191 | +83% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,965,549 | 197,440 | -160,477 | -45% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,914,956 | 357,917 | +167,527 | +88% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,234,727 | 190,390 | -26,194 | -12% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,154,081 | 216,584 | +51,657 | +31% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,417,829 | 164,927 | +6,987 | +4.4% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,230,000 | 157,940 | -772,164 | -83% | $14.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,710,000 | 930,104 | -29,712 | -3.1% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,169,000 | 959,816 | +223,813 | +30% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,130,000 | 736,003 | +5,768 | +0.79% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,860,000 | 730,235 | -103,211 | -12% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,919,000 | 833,446 | +219,510 | +36% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,340,000 | 613,936 | -782,897 | -56% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,171,000 | 1,396,833 | -58,046 | -4% | $18.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,400,000 | 1,454,879 | +1,054,792 | +264% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,485,000 | 400,087 | -596,290 | -60% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,017,000 | 996,377 | +648,032 | +186% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,116,000 | 348,345 | +80,700 | +30% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,875,000 | 267,645 | -7,013 | -2.6% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,548,000 | 274,658 | -22,420 | -7.5% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,738,000 | 297,078 | -110,141 | -27% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,660,000 | 407,219 | +183,589 | +82% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,769,000 | 223,630 | -75,986 | -25% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,637,000 | 299,616 | -229,314 | -43% | $22.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -12,500 | -100% | $36.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -300,000 | -100% | $36.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,155,000 | 528,930 | +370,089 | +233% | $19.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $240,000 | 12,500 | +2,600 | +26% | $19.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,760,000 | 300,000 | +285,600 | +1983% | $19.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,678,000 | 158,841 | -459,303 | -74% | $23.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $229,000 | 9,900 | -17,600 | -64% | $23.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $333,000 | 14,400 | -9,200 | -39% | $23.12 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $14,001,000 | 618,144 | -649,483 | -51% | $22.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $623,000 | 27,500 | -95,200 | -78% | $22.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $535,000 | 23,600 | -6,100 | -21% | $22.67 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $27,888,000 | 1,267,627 | +144,935 | +13% | $22.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,699,000 | 122,700 | +86,900 | +243% | $22.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $653,000 | 29,700 | +21,400 | +258% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $38,171,000 | 1,122,692 | +816,005 | +266% | $34.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,217,000 | 35,800 | +11,000 | +44% | $33.99 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $282,000 | 8,300 | -3,400 | -29% | $33.98 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $9,630,000 | 306,687 | +64,916 | +27% | $31.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $779,000 | 24,800 | -4,700 | -16% | $31.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $367,000 | 11,700 | -2,400 | -17% | $31.37 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $7,005,000 | 241,771 | +131,703 | +120% | $28.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $855,000 | 29,500 | +12,800 | +77% | $28.98 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $408,000 | 14,100 | +12,200 | +642% | $28.94 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,245,000 | 110,068 | +59,526 | +118% | $29.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $492,000 | 16,700 | -2,200 | -12% | $29.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $56,000 | 1,900 | -1,800 | -49% | $29.47 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,571,000 | 50,542 | -20,427 | -29% | $31.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $588,000 | 18,900 | +10,300 | +120% | $31.11 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $115,000 | 3,700 | -400 | -9.8% | $31.08 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,522,000 | 70,969 | +3,925 | +5.9% | $35.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $306,000 | 8,600 | -11,700 | -58% | $35.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $146,000 | 4,100 | -7,900 | -66% | $35.61 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,265,000 | 67,044 | +29,717 | +80% | $33.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $686,000 | 20,300 | +6,700 | +49% | $33.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $405,000 | 12,000 | +1,600 | +15% | $33.75 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,503,000 | 37,327 | -7,309 | -16% | $40.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $548,000 | 13,600 | -1,200 | -8.1% | $40.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $419,000 | 10,400 | +4,600 | +79% | $40.29 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,505,000 | 44,636 | +5,092 | +13% | $33.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $499,000 | 14,800 | -4,000 | -21% | $33.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $196,000 | 5,800 | -5,300 | -48% | $33.79 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,222,000 | 39,544 | +25,660 | +185% | $30.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $581,000 | 18,800 | -60,300 | -76% | $30.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $343,000 | 11,100 | -6,000 | -35% | $30.90 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $381,000 | 13,884 | +3,426 | +33% | $27.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,172,000 | 79,100 | +63,200 | +397% | $27.46 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $470,000 | 17,100 | +6,300 | +58% | $27.49 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $297,000 | 10,458 | -10,215 | -49% | $28.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $453,000 | 15,900 | +8,400 | +112% | $28.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $308,000 | 10,800 | -1,300 | -11% | $28.52 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $565,000 | 20,673 | +1,237 | +6.4% | $27.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $205,000 | 7,500 | -4,900 | -40% | $27.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $331,000 | 12,100 | +1,700 | +16% | $27.36 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $573,000 | 19,436 | 0 | $29.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $366,000 | 12,400 | 0 | $29.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $307,000 | 10,400 | 0 | $29.52 | Q4 2013 |