| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $40,511,550 | 1,743,182 | +220,201 | +14% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,083,948 | 132,700 | 0 | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $42,673,928 | 1,522,981 | -186,677 | -11% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,718,254 | 132,700 | 0 | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $51,597,479 | 1,709,658 | -1,109,169 | -39% | $30.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $4,004,886 | 132,700 | 0 | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $70,160,604 | 2,818,827 | +60,724 | $24.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $3,302,903 | 132,700 | -360,500 | $24.89 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.05% | $85,446,031 | 2,758,103 | -1,574,432 | -36% | $30.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $15,279,336 | 493,200 | +53,100 | +12% | $30.98 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.06% | $120,617,774 | 4,332,535 | +1,758,767 | +68% | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $12,252,384 | 440,100 | +79,600 | +22% | $27.84 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.05% | $55,644,864 | 2,573,768 | -1,686,580 | -40% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $7,794,010 | 360,500 | +11,600 | +3.3% | $21.62 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0% | $76,558,454 | 4,260,348 | -109,143 | -2.5% | $17.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $6,269,733 | 348,900 | +108,700 | +45% | $17.97 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $61,566,129 | 4,369,491 | +749,987 | +21% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,384,418 | 240,200 | +161,400 | +205% | $14.09 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.05% | $66,417,898 | 3,619,504 | +1,780,974 | +97% | $18.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,445,980 | 78,800 | +78,800 | NEW | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $30,335,745 | 1,838,530 | +240,754 | +15% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $23,631,107 | 1,597,776 | +579,197 | +57% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,820,894 | 1,018,579 | +836,158 | +458% | $8.66 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,209,000 | 182,421 | -15,260 | -7.7% | $12.11 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $606,000 | 50,000 | 0 | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,969,000 | 197,681 | +55,880 | +39% | $15.02 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $751,000 | 50,000 | 0 | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,450,000 | 141,801 | +71,248 | +101% | $17.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -64,100 | -100% | $25.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $864,000 | 50,000 | -80,000 | -62% | $17.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,137,000 | 70,553 | +70,553 | NEW | $16.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,033,000 | 64,100 | 0 | $16.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $2,096,000 | 130,000 | 0 | $16.12 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,366,226 | -100% | $25.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0.01% | $1,231,000 | 64,100 | -148,800 | -70% | $19.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,497,000 | 130,000 | +44,200 | +52% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $29,989,000 | 1,366,226 | +496,578 | +57% | $21.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $4,673,000 | 212,900 | +61,100 | +40% | $21.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $1,883,000 | 85,800 | 0 | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $17,749,000 | 869,648 | -454,807 | -34% | $20.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,098,000 | 151,800 | +151,800 | NEW | $20.41 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,751,000 | 85,800 | +85,800 | NEW | $20.41 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $23,059,000 | 1,324,455 | +308,633 | +30% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,159,000 | 1,015,822 | +279,220 | +38% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,508,000 | 736,602 | +736,602 | NEW | $11.55 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -14,924 | -100% | $25.75 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $534,000 | 14,924 | +7,024 | +89% | $35.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $318,000 | 7,900 | +7,900 | NEW | $40.25 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -27,716 | -100% | $25.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $965,000 | 27,716 | +8,763 | +46% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $686,000 | 18,953 | +18,953 | NEW | $36.19 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,244 | -100% | $25.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $366,000 | 8,244 | -75,471 | -90% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,212,000 | 83,715 | +27,946 | +50% | $38.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,135,000 | 55,769 | -100,260 | -64% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,689,000 | 156,029 | -31,415 | -17% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,716,000 | 187,444 | +97,717 | +109% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,000,000 | 89,727 | +15,921 | +22% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,398,000 | 73,806 | +26,641 | +56% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,895,000 | 47,165 | +15,725 | +50% | $40.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,417,000 | 31,440 | +23,950 | +320% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $266,000 | 7,490 | -68,348 | -90% | $35.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,581,000 | 75,838 | -15,956 | -17% | $34.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,246,000 | 91,794 | +63,453 | +224% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $822,000 | 28,341 | +28,341 | NEW | $29.00 | Q1 2014 |