| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,570,670 | 755,491 | +175,580 | +30% | $20.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $373,041 | 18,100 | -14,100 | -44% | $20.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $13,105,989 | 579,911 | +169,864 | +41% | $22.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $727,720 | 32,200 | +32,200 | NEW | $22.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,824,726 | 410,047 | +224,798 | +121% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,559,667 | 185,249 | +61,882 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,880,399 | 123,367 | -17,438 | -12% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,665,993 | 140,805 | +64,040 | +83% | $40.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,895,576 | 76,765 | +33,507 | +77% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,517,058 | 43,258 | -52,477 | -55% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,424,010 | 95,735 | +28,951 | +43% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,950,093 | 66,784 | -37,267 | -36% | $29.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,510,681 | 104,051 | -74,411 | -42% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,622,446 | 178,462 | -52,829 | -23% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,027,444 | 231,291 | -100,305 | -30% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $8,963,000 | 331,596 | -207,803 | -39% | $27.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,162,000 | 539,399 | +29,755 | +5.8% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,883,000 | 509,644 | +168,073 | +49% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,277,000 | 341,571 | +46,650 | +16% | $38.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,600 | -100% | $19.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,809,000 | 294,921 | -59,677 | -17% | $36.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $315,000 | 8,600 | -8,800 | -51% | $36.63 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,100 | -100% | $19.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $16,039,000 | 354,598 | -221,544 | -38% | $45.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $787,000 | 17,400 | +7,000 | +67% | $45.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $412,000 | 9,100 | 0 | $45.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,009,000 | 576,142 | +40,814 | +7.6% | $34.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $361,000 | 10,400 | +10,400 | NEW | $34.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $316,000 | 9,100 | -41,400 | -82% | $34.73 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $10,979,000 | 535,328 | +128,076 | +31% | $20.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,036,000 | 50,500 | 0 | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,964,000 | 407,252 | -311,681 | -43% | $12.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $616,000 | 50,500 | 0 | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,189,000 | 718,933 | +38,836 | +5.7% | $11.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $575,000 | 50,500 | 0 | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,406,000 | 680,097 | +383,149 | +129% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $401,000 | 50,500 | +10,500 | +26% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,146,000 | 296,948 | +58,053 | +24% | $17.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $693,000 | 40,000 | 0 | $17.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,465,000 | 238,895 | +99,340 | +71% | $18.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $748,000 | 40,000 | 0 | $18.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,401,000 | 139,555 | +52,579 | +60% | $17.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $688,000 | 40,000 | +40,000 | NEW | $17.20 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,742,000 | 86,976 | -35,093 | -29% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,773,000 | 122,069 | +112,408 | +1164% | $22.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $222,000 | 9,661 | +9,661 | NEW | $22.98 | Q3 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -17,810 | -100% | $19.49 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $609,000 | 17,810 | 0 | $34.19 | Q4 2013 |