| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,887,438 | 254,149 | +117,750 | +86% | $27.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,200 | -100% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $3,596,842 | 136,399 | -1,942,462 | -93% | $26.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $216,234 | 8,200 | +8,200 | NEW | $26.37 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $48,894,811 | 2,078,861 | +1,711,581 | +466% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,980,994 | 367,280 | +67,867 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $7,042,194 | 299,413 | -862,688 | -74% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $27,111,816 | 1,162,101 | +361,209 | +45% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $16,049,875 | 800,892 | +558,524 | +230% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,099,423 | 242,368 | +242,368 | NEW | $21.04 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -220,100 | -100% | $29.78 | Q1 2024 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -21,400 | -100% | $29.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,265,538 | 220,100 | +120,100 | +120% | $19.38 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $368,080 | 21,400 | +10,600 | +98% | $17.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,720,000 | 100,000 | +100,000 | NEW | $17.20 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -133,581 | -100% | $29.78 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $192,456 | 10,800 | +10,800 | NEW | $17.82 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,479,263 | 133,581 | -109,587 | -45% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,242,702 | 243,168 | -60,046 | -20% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,086,000 | 303,214 | -146,100 | -33% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,425,000 | 449,314 | +96,405 | +27% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,856,000 | 352,909 | +213,983 | +154% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,029,000 | 138,926 | +87,896 | +172% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,088,000 | 51,030 | -309,265 | -86% | $21.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,271,000 | 360,295 | +83,906 | +30% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,710,000 | 276,389 | -38,621 | -12% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,078,000 | 315,010 | +215,514 | +217% | $16.12 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -105,100 | -100% | $29.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,147,000 | 99,496 | +31,569 | +46% | $11.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,212,000 | 105,100 | 0 | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $755,000 | 67,927 | -57,098 | -46% | $11.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,169,000 | 105,100 | +105,100 | NEW | $11.12 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,121,000 | 125,025 | +125,025 | NEW | $8.97 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -882,753 | -100% | $29.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $13,189,000 | 882,753 | -330,007 | -27% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $17,161,000 | 1,212,760 | +1,212,760 | NEW | $14.15 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -135,279 | -100% | $29.78 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -139,200 | -100% | $29.78 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -57,100 | -100% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,338,000 | 135,279 | +119,879 | +778% | $17.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $2,405,000 | 139,200 | 0 | $17.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $987,000 | 57,100 | 0 | $17.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $235,000 | 15,400 | -2,798 | -15% | $15.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $2,120,000 | 139,200 | -156,100 | -53% | $15.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $870,000 | 57,100 | -94,000 | -62% | $15.24 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $266,000 | 18,198 | -134,283 | -88% | $14.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.05% | $4,323,000 | 295,300 | -347,700 | -54% | $14.64 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.03% | $2,212,000 | 151,100 | -235,500 | -61% | $14.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $2,215,000 | 152,481 | -550,834 | -78% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.01% | $9,343,000 | 643,000 | +91,500 | +17% | $14.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.04% | $5,617,000 | 386,600 | +251,900 | +187% | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $10,100,000 | 703,315 | +290,591 | +70% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $7,920,000 | 551,500 | +551,500 | NEW | $14.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,934,000 | 134,700 | +134,700 | NEW | $14.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,073,000 | 412,724 | +272,122 | +194% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,197,000 | 140,602 | -42,311 | -23% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,435,000 | 182,913 | +182,913 | NEW | $7.85 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -323,742 | -100% | $29.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.1% | $3,354,000 | 323,742 | -5,047,336 | -94% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $50,757,000 | 5,371,078 | +3,409,659 | +174% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $20,713,000 | 1,961,419 | +1,920,575 | +4702% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $410,000 | 40,844 | +40,844 | NEW | $10.04 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -363,553 | -100% | $29.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,595,000 | 363,553 | 0 | $9.89 | Q4 2013 |