| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,256,625 | 1,825,363 | -1,709,284 | -48% | $15.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,804,968 | 116,600 | 0 | $15.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $5,674,968 | 366,600 | 0 | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,972,663 | 3,534,647 | +272,412 | +8.4% | $17.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,011,350 | 116,600 | -1,000,000 | -90% | $17.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $6,323,850 | 366,600 | +215,000 | +142% | $17.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $51,575,933 | 3,262,235 | +148,279 | +4.8% | $15.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $17,653,446 | 1,116,600 | 0 | $15.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,396,796 | 151,600 | +35,000 | +30% | $15.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $50,632,924 | 3,113,956 | +1,420,343 | $16.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $18,155,916 | 1,116,600 | +1,116,600 | NEW | $16.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,895,916 | 116,600 | +116,600 | NEW | $16.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $29,909,205 | 1,693,613 | -136,739 | -7.5% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,986,506 | 1,830,352 | -180,202 | -9% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,135,936 | 2,010,554 | +562,028 | +39% | $20.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,722,203 | 1,448,526 | +263,629 | +22% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $451,800 | 20,000 | +20,000 | NEW | $22.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $32,478,027 | 1,184,897 | -56,860 | -4.6% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,650,073 | 1,241,757 | -604,475 | -33% | $30.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,500 | -100% | $13.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $58,876,339 | 1,846,232 | -827,802 | -31% | $31.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $334,845 | 10,500 | +10,500 | NEW | $31.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $71,664,111 | 2,674,034 | +485,693 | +22% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,631,574 | 2,188,341 | -689,130 | -24% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,464,000 | 2,877,471 | +534,326 | +23% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $43,488,000 | 2,343,145 | +1,092,029 | +87% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,878,000 | 1,251,116 | +590,469 | +89% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,099,000 | 660,647 | -374,980 | -36% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,258,000 | 1,035,627 | -104,878 | -9.2% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,326,000 | 1,140,505 | +385,711 | +51% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,114,000 | 754,794 | -377,741 | -33% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,186,000 | 1,132,535 | -635,892 | -36% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,683,000 | 1,768,427 | -1,197,140 | -40% | $11.13 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $13.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,394,000 | 2,965,567 | +1,081,960 | +57% | $8.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $89,000 | 10,000 | 0 | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,208,000 | 1,883,607 | -802,760 | -30% | $5.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $60,000 | 10,000 | +10,000 | NEW | $6.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $40,214,000 | 2,686,367 | +949,611 | +55% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,679,000 | 1,736,756 | -771,858 | -31% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,537,000 | 2,508,614 | +258,156 | +11% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $29,233,000 | 2,250,458 | -3,093,958 | -58% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -625,800 | -100% | $13.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $78,189,000 | 5,344,416 | +3,359,031 | +169% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,155,000 | 625,800 | +461,200 | +280% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,000 | -100% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,211,000 | 1,985,385 | +296,668 | +18% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $3,251,000 | 164,600 | -132,900 | -45% | $19.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $277,000 | 14,000 | -82,900 | -86% | $19.79 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $39,245,000 | 1,688,717 | +576,543 | +52% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,914,000 | 297,500 | +297,500 | NEW | $23.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,252,000 | 96,900 | +96,900 | NEW | $23.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $29,728,000 | 1,112,174 | -1,078,665 | -49% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -110,300 | -100% | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $58,079,000 | 2,190,839 | -832,647 | -28% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,924,000 | 110,300 | +110,300 | NEW | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $74,227,000 | 3,023,486 | -1,256,963 | -29% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $78,332,000 | 4,280,449 | +386,229 | +9.9% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $92,294,000 | 3,894,220 | -78,117 | -2% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $101,374,000 | 3,972,337 | +1,111,554 | +39% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $69,747,000 | 2,860,783 | +1,940,569 | +211% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,244,000 | 920,214 | -40,188 | -4.2% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,527,000 | 960,402 | +18,015 | +1.9% | $18.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,564 | -100% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -594 | -100% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,247,000 | 942,387 | +350,640 | +59% | $16.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $58,000 | 3,564 | 0 | $16.27 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $10,000 | 594 | -36 | -5.7% | $16.84 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,072,000 | 591,747 | -563,926 | -49% | $15.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $55,000 | 3,564 | 0 | $15.43 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $10,000 | 630 | 0 | $15.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $20,524,000 | 1,155,673 | +1,155,673 | NEW | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $63,000 | 3,564 | +3,564 | NEW | $17.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $11,000 | 630 | +630 | NEW | $17.46 | Q2 2015 |