| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,054,138 | 71,467 | +71,467 | NEW | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $1,475,000 | 100,000 | +100,000 | NEW | $14.75 | Q4 2025 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -9,687 | -100% | $13.60 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -21,500 | -100% | $13.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -21,500 | -100% | $13.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $295,000 | 9,687 | +9,687 | NEW | $30.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $654,000 | 21,500 | +21,500 | NEW | $30.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $654,000 | 21,500 | +21,500 | NEW | $30.42 | Q2 2022 |
| 30 Jun 2019 | -0.05% | $0 | 0 | -134,100 | -100% | $13.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.04% | $2,695,000 | 134,100 | +122,459 | +1052% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $219,000 | 11,641 | +11,641 | NEW | $18.81 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -20,432 | -100% | $13.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $686,000 | 20,432 | +20,432 | NEW | $33.57 | Q2 2018 | |
| 30 Jun 2017 | call | -0.75% | $0 | 0 | -1,013,000 | -100% | $13.60 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -126,890 | -100% | $13.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.75% | +0% | $18,670,000 | 1,013,000 | +5,300 | +0.53% | $18.43 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $1,750,000 | 126,890 | -29,025 | -19% | $13.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | 0% | $13,896,000 | 1,007,700 | 0 | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $2,116,000 | 155,915 | +28,115 | +22% | $13.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | -0.23% | $13,674,000 | 1,007,700 | -848,100 | -46% | $13.57 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.04% | $1,783,000 | 127,800 | +113,672 | +805% | $13.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.18% | $25,888,000 | 1,855,800 | +988,300 | +114% | $13.95 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $236,000 | 14,128 | +14,128 | NEW | $16.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.28% | $14,479,000 | 867,500 | +690,500 | +390% | $16.69 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -37,500 | -100% | $13.60 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.06% | +0.06% | $2,836,000 | 177,000 | +177,000 | NEW | $16.02 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $629,000 | 37,500 | +15,800 | +73% | $16.77 | Q3 2015 | |
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -940,000 | -100% | $13.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $398,000 | 21,700 | -126,389 | -85% | $18.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | 0% | $17,249,000 | 940,000 | 0 | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $2,319,000 | 148,089 | +91,047 | +160% | $15.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | -0.08% | $14,720,000 | 940,000 | -260,000 | -22% | $15.66 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $783,000 | 57,042 | +4,342 | +8.2% | $13.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.09% | $16,476,000 | 1,200,000 | +200,000 | +20% | $13.73 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $591,000 | 52,700 | +52,700 | NEW | $11.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | +0.39% | $11,210,000 | 1,000,000 | +1,000,000 | NEW | $11.21 | Q3 2014 |
| 31 Mar 2014 | -0.61% | $0 | 0 | -1,400,000 | -100% | $13.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $20,062,000 | 1,400,000 | 0 | $14.33 | Q4 2013 |