| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -17,254 | -100% | $17.98 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.01% | 0% | $2,710,505 | 150,500 | 0 | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $334,210 | 17,254 | -118,305 | -87% | $19.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,800 | -100% | $17.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $2,915,185 | 150,500 | -4,900 | -3.2% | $19.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $2,720,669 | 135,559 | -1,817,451 | -93% | $20.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $236,826 | 11,800 | -23,200 | -66% | $20.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,118,878 | 155,400 | +120,400 | +344% | $20.07 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $38,611,007 | 1,953,010 | +1,953,010 | NEW | $19.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $691,950 | 35,000 | +35,000 | NEW | $19.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $691,950 | 35,000 | +35,000 | NEW | $19.77 | Q1 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -227,389 | -100% | $17.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $4,306,748 | 227,389 | -70,247 | -24% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,050,940 | 297,636 | +297,636 | NEW | $20.33 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -108,492 | -100% | $17.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,099,320 | 108,492 | +108,492 | NEW | $19.35 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -29,283 | -100% | $17.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $518,016 | 29,283 | -45,094 | -61% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,363,330 | 74,377 | -58,711 | -44% | $18.33 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,424,000 | 133,088 | +133,088 | NEW | $18.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,644,000 | 200,000 | +200,000 | NEW | $18.22 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -74,061 | -100% | $17.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,790,000 | 74,061 | +74,061 | NEW | $24.17 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -39,711 | -100% | $17.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $969,000 | 39,711 | +39,711 | NEW | $24.40 | Q3 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,100 | -100% | $17.98 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -308,370 | -100% | $17.98 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | 0% | $195,000 | 10,100 | 0 | $19.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,653,000 | 308,370 | -338,588 | -52% | $15.09 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -31,000 | -100% | $17.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $152,000 | 10,100 | +100 | +1% | $15.05 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,679,000 | 646,958 | +151,010 | +30% | $14.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $464,000 | 31,000 | +31,000 | NEW | $14.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $150,000 | 10,000 | +10,000 | NEW | $15.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,083,000 | 495,948 | +487,283 | +5624% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $215,000 | 8,665 | -1,682 | -16% | $24.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $251,000 | 10,347 | +10,347 | NEW | $24.26 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -9,295 | -100% | $17.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $200,000 | 9,295 | -40,072 | -81% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,072,000 | 49,367 | +37,667 | +322% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $245,000 | 11,700 | -63,413 | -84% | $20.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,604,000 | 75,113 | +36,536 | +95% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $838,000 | 38,577 | +38,577 | NEW | $21.72 | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -212,517 | -100% | $17.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $4,369,000 | 212,517 | +181,033 | +575% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $646,000 | 31,484 | +31,484 | NEW | $20.52 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -195,297 | -100% | $17.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $4,539,000 | 195,297 | -90,445 | -32% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,275,000 | 285,742 | +9,091 | +3.3% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $6,576,000 | 276,651 | -538,291 | -66% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $19,225,000 | 814,942 | +394,337 | +94% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,651,000 | 420,605 | 0 | $27.70 | Q4 2013 |