| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,306,653 | 1,664,433 | +323,032 | +24% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,270,689 | 1,341,401 | +138,271 | +11% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,164,466 | 1,203,130 | -580,111 | -33% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,490,645 | 1,783,241 | -850,348 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $48,168,346 | 2,633,589 | -302,123 | -10% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,325,538 | 2,935,712 | +592,742 | +25% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,661,004 | 2,342,970 | +244,301 | +12% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,354,119 | 2,098,669 | -232,197 | -10% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,662,243 | 2,330,866 | +484,658 | +26% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,899,255 | 1,846,208 | +387,446 | +27% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $23,690,300 | 1,458,762 | -931,640 | -39% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,421,703 | 2,390,402 | -426,565 | -15% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,691,537 | 2,816,967 | -595,988 | -17% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,580,000 | 3,412,955 | +210,471 | +6.6% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,156,000 | 3,202,484 | +356,883 | +13% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $63,741,000 | 2,845,601 | +895,390 | +46% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $36,196,000 | 1,950,211 | -1,952,078 | -50% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $76,953,000 | 3,902,289 | +1,542,558 | +65% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $44,269,000 | 2,359,731 | -2,731,349 | -54% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $95,865,000 | 5,091,080 | +493,629 | +11% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $64,134,000 | 4,597,451 | +2,892,770 | +170% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,030,000 | 1,704,681 | -471,952 | -22% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $24,248,000 | 2,176,633 | -5,666,731 | -72% | $11.14 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -547,200 | -100% | $20.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $85,179,000 | 7,843,364 | +4,391,689 | +127% | $10.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $5,943,000 | 547,200 | +547,200 | NEW | $10.86 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $57,608,000 | 3,451,675 | +111,762 | +3.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $51,869,000 | 3,339,913 | +458,598 | +16% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,652,000 | 2,881,315 | -999,920 | -26% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $54,725,000 | 3,881,235 | -1,286,685 | -25% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,176,000 | 5,167,920 | +329,985 | +6.8% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,861,000 | 4,837,935 | -364,912 | -7% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,451,000 | 5,202,847 | -22,242 | -0.43% | $10.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -700 | -100% | $20.79 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,900 | -100% | $20.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,514,000 | 5,225,089 | -202,366 | -3.7% | $11.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $8,000 | 700 | 0 | $11.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $33,000 | 2,900 | 0 | $11.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $76,419,000 | 5,427,455 | +1,569,773 | +41% | $14.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $10,000 | 700 | -15,100 | -96% | $14.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $41,000 | 2,900 | -4,400 | -60% | $14.14 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $51,424,000 | 3,857,682 | +1,363,451 | +55% | $13.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $211,000 | 15,800 | -3,200 | -17% | $13.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $97,000 | 7,300 | +2,600 | +55% | $13.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $35,942,000 | 2,494,231 | -783,534 | -24% | $14.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $274,000 | 19,000 | +11,600 | +157% | $14.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $68,000 | 4,700 | +4,500 | +2250% | $14.47 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $83,976,000 | 3,277,765 | +326,741 | +11% | $25.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $190,000 | 7,400 | -8,300 | -53% | $25.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $5,000 | 200 | -19,500 | -99% | $25.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $63,123,000 | 2,951,024 | +1,203,119 | +69% | $21.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $336,000 | 15,700 | +6,800 | +76% | $21.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $421,000 | 19,700 | +1,100 | +5.9% | $21.37 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $38,210,000 | 1,747,905 | -1,026,321 | -37% | $21.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $195,000 | 8,900 | +2,900 | +48% | $21.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $407,000 | 18,600 | +14,600 | +365% | $21.88 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $64,279,000 | 2,774,226 | -159,828 | -5.4% | $23.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $139,000 | 6,000 | +3,100 | +107% | $23.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $93,000 | 4,000 | +1,800 | +82% | $23.25 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $68,832,000 | 2,934,054 | +893,587 | +44% | $23.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $68,000 | 2,900 | -7,600 | -72% | $23.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $52,000 | 2,200 | -12,600 | -85% | $23.64 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $52,072,000 | 2,040,467 | +19,075 | +0.94% | $25.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $268,000 | 10,500 | -15,300 | -59% | $25.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $378,000 | 14,800 | -6,800 | -31% | $25.54 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $45,259,000 | 2,021,392 | +902,382 | +81% | $22.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $578,000 | 25,800 | -13,100 | -34% | $22.40 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $484,000 | 21,600 | -10,800 | -33% | $22.41 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $35,886,000 | 1,119,010 | +1,119,010 | NEW | $32.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,248,000 | 38,900 | +38,900 | NEW | $32.08 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,039,000 | 32,400 | +32,400 | NEW | $32.07 | Q2 2015 |