| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.21% | $326,977,174 | 13,612,705 | +11,259,326 | +478% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,642,968 | 68,400 | +54,700 | +399% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $16,641,056 | 692,800 | +371,700 | +116% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $57,798,988 | 2,353,379 | +2,052,789 | +683% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $336,472 | 13,700 | 0 | $24.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $7,886,216 | 321,100 | -68,600 | -18% | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,147,066 | 300,590 | +213,511 | +245% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $280,165 | 13,700 | +13,700 | NEW | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $7,969,365 | 389,700 | -61,300 | -14% | $20.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $1,343,629 | 87,079 | -2,458,461 | $15.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $6,958,930 | 451,000 | +451,000 | NEW | $15.43 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.05% | $54,347,279 | 2,545,540 | +1,940,147 | +320% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,386,341 | 605,393 | +403,540 | +200% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.13% | $4,273,228 | 201,853 | -4,881,979 | -96% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $90,136,342 | 5,083,832 | +1,689,563 | +50% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -250,000 | -100% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $57,634,687 | 3,394,269 | +2,656,253 | +360% | $16.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $4,245,000 | 250,000 | 0 | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $12,819,338 | 738,016 | +616,325 | +506% | $17.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $4,342,500 | 250,000 | 0 | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,044,409 | 121,691 | +13,532 | +13% | $16.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $4,200,000 | 250,000 | -140,000 | -36% | $16.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,722,973 | 108,159 | +33,439 | +45% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $6,212,700 | 390,000 | +390,000 | NEW | $15.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,192,532 | 74,720 | +74,720 | NEW | $15.96 | Q4 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -140,000 | -100% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | put | 0.01% | 0% | $2,208,000 | 140,000 | 0 | $15.77 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,183 | -100% | $22.20 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | -0% | $1,995,000 | 140,000 | -40,000 | -22% | $14.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $163,000 | 11,183 | -6,754 | -38% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $2,624,000 | 180,000 | -200,000 | -53% | $14.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $282,000 | 17,937 | -62,818 | -78% | $15.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.01% | $5,981,000 | 380,000 | -120,000 | -24% | $15.74 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $957,000 | 80,755 | -1,820,016 | -96% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $5,925,000 | 500,000 | +80,000 | +19% | $11.85 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $17,810,000 | 1,900,771 | -158,189 | -7.7% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0% | $3,935,000 | 420,000 | +90,000 | +27% | $9.37 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $20,034,000 | 2,058,960 | +1,660,517 | +417% | $9.73 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0% | $3,211,000 | 330,000 | +60,000 | +22% | $9.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,869,000 | 398,443 | +398,443 | NEW | $9.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $2,622,000 | 270,000 | +210,000 | +350% | $9.71 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,538 | -100% | $22.20 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | 0% | $952,000 | 60,000 | 0 | $15.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $175,000 | 11,538 | +11,538 | NEW | $15.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $910,000 | 60,000 | +60,000 | NEW | $15.17 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -27,082 | -100% | $22.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $418,000 | 27,082 | -4,650 | -15% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $419,000 | 31,732 | -13,166 | -29% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $732,000 | 44,898 | -138,507 | -76% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,680,000 | 183,405 | +183,405 | NEW | $14.61 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -84,654 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $1,216,000 | 84,654 | -265,204 | -76% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.33% | $5,146,000 | 349,858 | -11,604,894 | -97% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.1% | $198,330,000 | 11,954,752 | -2,984,986 | -20% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.16% | $354,072,000 | 14,939,738 | +3,181,756 | +27% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.48% | $272,080,000 | 11,757,982 | +9,199,722 | +360% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,157,000 | 50,000 | 0 | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.27% | $58,201,000 | 2,558,260 | -5,109,767 | -67% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $1,138,000 | 50,000 | 0 | $22.76 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $140,095,000 | 7,668,027 | -363,762 | -4.5% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $914,000 | 50,000 | -90,000 | -64% | $18.28 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.1% | $142,403,000 | 8,031,789 | +2,592,262 | +48% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -97,200 | -100% | $22.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.1% | $2,482,000 | 140,000 | -540,000 | -79% | $17.73 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.17% | $82,681,000 | 5,439,527 | +5,439,527 | NEW | $15.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,477,000 | 97,200 | +97,200 | NEW | $15.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $10,336,000 | 680,000 | +680,000 | NEW | $15.20 | Q4 2015 |