| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,375,199 | 496,646 | -262,516 | -35% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,747,636 | 759,162 | +280,738 | +59% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,262,470 | 478,424 | -250,265 | -34% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,169,103 | 728,689 | +147,183 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,961,392 | 581,506 | +28,275 | +5.1% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,291,168 | 553,231 | -20,899 | -3.6% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,128,998 | 574,130 | +5,049 | +0.89% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,157,792 | 569,081 | +93,625 | +20% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,173,217 | 475,456 | -365,633 | -43% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,254,322 | 841,089 | -3,908 | -0.46% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,921,590 | 844,997 | +314,890 | +59% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,703,266 | 530,107 | -36,460 | -6.4% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,067,858 | 566,567 | +215,451 | +61% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,760,000 | 351,116 | -104,720 | -23% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,767,000 | 455,836 | -58,156 | -11% | $23.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,331,000 | 513,992 | -1,689 | -0.33% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $15,161,000 | 515,681 | -901,122 | -64% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,245,000 | 1,416,803 | -488,263 | -26% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $80,508,000 | 1,905,066 | +978,383 | +106% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,600,000 | 926,683 | -418,377 | -31% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,204,000 | 1,345,060 | -117,133 | -8% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $30,443,000 | 1,462,193 | +814,041 | +126% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,547,000 | 648,152 | -389,876 | -38% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,570,000 | 1,038,028 | +634,825 | +157% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,411,000 | 403,203 | +141,180 | +54% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,341,000 | 262,023 | -35,731 | -12% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,726,000 | 297,754 | -263,910 | -47% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,914,000 | 561,664 | -89,298 | -14% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,992,000 | 650,962 | +223,263 | +52% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,870,000 | 427,699 | -28,663 | -6.3% | $18.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,283,000 | 456,362 | -696,680 | -60% | $18.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $20,000 | 1,100 | -9,100 | -89% | $18.18 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,500 | -100% | $14.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,889,000 | 1,153,042 | +761,193 | +194% | $17.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $176,000 | 10,200 | -5,300 | -34% | $17.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $112,000 | 6,500 | -4,300 | -40% | $17.23 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,916,000 | 391,849 | -89,986 | -19% | $17.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $274,000 | 15,500 | +12,600 | +434% | $17.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $191,000 | 10,800 | +10,800 | NEW | $17.69 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $9,251,000 | 481,835 | +222,910 | +86% | $19.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $56,000 | 2,900 | +2,500 | +625% | $19.31 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $3,975,000 | 258,925 | -46,928 | -15% | $15.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $6,000 | 400 | +400 | NEW | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,083,000 | 305,853 | -34,602 | -10% | $13.35 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,511,000 | 340,455 | +241,620 | +244% | $13.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -300 | -100% | $14.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $20,000 | 1,500 | +1,300 | +650% | $13.33 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,334,000 | 98,835 | +6,829 | +7.4% | $13.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $4,000 | 300 | -1,200 | -80% | $13.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,000 | 200 | -1,000 | -83% | $15.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,001,000 | 92,006 | +29,826 | +48% | $10.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $16,000 | 1,500 | +300 | +25% | $10.67 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $13,000 | 1,200 | +1,200 | NEW | $10.83 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $734,000 | 62,180 | -38,963 | -39% | $11.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $14,000 | 1,200 | +200 | +20% | $11.67 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,204,000 | 101,143 | -10,098 | -9.1% | $11.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 1,000 | -1,100 | -52% | $12.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,200,000 | 111,241 | -64,925 | -37% | $10.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $23,000 | 2,100 | -15,900 | -88% | $10.95 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -8,300 | -100% | $14.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,854,000 | 176,166 | -56,940 | -24% | $16.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $292,000 | 18,000 | -9,700 | -35% | $16.22 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $134,000 | 8,300 | +2,400 | +41% | $16.14 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,457,000 | 233,106 | +96,331 | +70% | $14.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $411,000 | 27,700 | +27,700 | NEW | $14.84 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $87,000 | 5,900 | +4,700 | +392% | $14.75 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,970,000 | 136,775 | -7,772 | -5.4% | $14.40 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -900 | -100% | $14.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $17,000 | 1,200 | +1,200 | NEW | $14.17 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,739,000 | 144,547 | +186 | +0.13% | $12.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $11,000 | 900 | +400 | +80% | $12.22 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,200 | -100% | $14.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,252,000 | 144,361 | -8,162 | -5.4% | $15.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $8,000 | 500 | -1,000 | -67% | $16.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $19,000 | 1,200 | -239,400 | -100% | $15.83 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,899,000 | 152,523 | +72,649 | +91% | $12.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $19,000 | 1,500 | +1,500 | NEW | $12.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | 0% | $2,995,000 | 240,600 | 0 | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $927,000 | 79,874 | 0 | $11.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $2,793,000 | 240,600 | 0 | $11.61 | Q4 2013 |