| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $47,037,902 | 2,370,862 | -168,293 | -6.6% | $19.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,984,000 | 100,000 | 0 | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $42,733,979 | 2,539,155 | +1,019,133 | +67% | $16.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,683,000 | 100,000 | +100,000 | NEW | $16.83 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $29,974,834 | 1,520,022 | -523,884 | -26% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $39,713,094 | 2,043,906 | +1,091,646 | +100% | $19.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,883,570 | 952,260 | +34,046 | +3.7% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $17,491,977 | 918,214 | -1,250,426 | -58% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $35,262,087 | 2,168,640 | -109,508 | -4.8% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $45,130,112 | 2,278,148 | +984,962 | +76% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $24,415,351 | 1,293,186 | +1,276,110 | +7473% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $376,184 | 17,076 | -1,398,159 | -99% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $27,653,691 | 1,415,235 | -912,994 | -39% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $42,862,696 | 2,328,229 | -1,501,633 | -39% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.08% | $68,324,738 | 3,829,862 | +2,537,277 | +196% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -52,000 | -100% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $24,481,000 | 1,292,585 | -468,210 | -27% | $18.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $985,000 | 52,000 | 0 | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $39,319,000 | 1,760,795 | -225,690 | -11% | $22.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,161,000 | 52,000 | +52,000 | NEW | $22.33 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $44,120,000 | 1,986,485 | +241,323 | +14% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $37,626,000 | 1,745,162 | +849,801 | +95% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $16,618,000 | 895,361 | +451,439 | +102% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $8,923,000 | 443,922 | -459,050 | -51% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -75,000 | -100% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $17,987,000 | 902,972 | -1,247,910 | -58% | $19.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $1,494,000 | 75,000 | 0 | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $37,533,000 | 2,150,882 | +379,898 | +21% | $17.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $1,309,000 | 75,000 | -100,000 | -57% | $17.45 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $20,720,000 | 1,770,984 | +490,859 | +38% | $11.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $2,048,000 | 175,000 | +75,000 | +75% | $11.70 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,379,000 | 1,280,125 | +913,292 | +249% | $9.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $967,000 | 100,000 | 0 | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,232,000 | 366,833 | -780,704 | -68% | $8.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $881,000 | 100,000 | +100,000 | NEW | $8.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $15,549,000 | 1,147,537 | +616,702 | +116% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,046,000 | 530,835 | +530,835 | NEW | $11.39 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,200 | -100% | $17.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $133,000 | 10,200 | +10,200 | NEW | $13.04 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -22,426 | -100% | $17.08 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -28,400 | -100% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $295,000 | 22,426 | +22,426 | NEW | $13.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $373,000 | 28,400 | -1,100 | -3.7% | $13.13 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -129,530 | -100% | $17.08 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $454,000 | 29,500 | -500 | -1.7% | $15.39 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,005,000 | 129,530 | +129,530 | NEW | $15.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $464,000 | 30,000 | +30,000 | NEW | $15.47 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -11,256 | -100% | $17.08 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.05% | $288,000 | 11,256 | -953,564 | -99% | $25.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $26,581,000 | 964,820 | +737,467 | +324% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,884,000 | 227,353 | +155,249 | +215% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $2,256,000 | 72,104 | -401,962 | -85% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $15,938,000 | 474,066 | +474,066 | NEW | $33.62 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -36,119 | -100% | $17.08 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -126,800 | -100% | $17.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $761,000 | 36,119 | +12,047 | +50% | $21.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $2,670,000 | 126,800 | 0 | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $618,000 | 24,072 | -40,813 | -63% | $25.67 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $3,257,000 | 126,800 | +96,000 | +312% | $25.69 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,483,000 | 64,885 | +39,535 | +156% | $22.86 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -102,000 | -100% | $17.08 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $704,000 | 30,800 | 0 | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $784,000 | 25,350 | -237,023 | -90% | $30.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $3,156,000 | 102,000 | 0 | $30.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $953,000 | 30,800 | -37,000 | -55% | $30.94 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $8,042,000 | 262,373 | +254,075 | +3062% | $30.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $3,126,000 | 102,000 | 0 | $30.65 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0% | $2,078,000 | 67,800 | -6,300 | -8.5% | $30.65 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $323,000 | 8,298 | +942 | +13% | $38.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $3,975,000 | 102,000 | 0 | $38.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $2,888,000 | 74,100 | 0 | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $295,000 | 7,356 | -124,937 | -94% | $40.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $4,091,000 | 102,000 | -25,000 | -20% | $40.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,972,000 | 74,100 | +9,000 | +14% | $40.11 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,295,000 | 132,293 | 0 | $47.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $6,043,000 | 127,000 | 0 | $47.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,097,000 | 65,100 | 0 | $47.57 | Q4 2013 |