| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $19,320,767 | 973,829 | +30,600 | +3.2% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.1% | $15,874,544 | 943,229 | +100,000 | +12% | $16.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $44,375 | 355,000 | 0 | $0.12 * | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0.13% | $16,628,476 | 843,229 | -125,800 | -13% | $19.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $985,125 | 355,000 | 0 | $2.78 * | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $18,828,233 | 969,029 | 0 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $17,180,884 | 969,029 | 0 | $17.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $18,460,002 | 969,029 | 0 | $19.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $15,756,412 | 969,029 | 0 | $16.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $19,196,464 | 969,029 | 0 | $19.81 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $62,250 | 172,500 | 0 | $0.36 * | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.07% | $18,295,268 | 969,029 | +50,000 | +5.4% | $18.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $169,500 | 172,500 | 0 | $0.98 * | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.05% | $20,246,209 | 919,029 | +86,000 | +10% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.05% | $16,277,387 | 833,029 | -65,807 | -7.3% | $19.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $212,500 | 250,000 | 0 | $0.85 * | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.75% | $16,547,571 | 898,836 | +898,836 | NEW | $18.41 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -898,836 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $17,024,000 | 898,836 | 0 | $18.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.36% | $20,071,000 | 898,836 | +898,836 | NEW | $22.33 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -930,753 | -100% | $17.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.05% | $20,067,000 | 930,753 | +126,533 | +16% | $21.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $195,000 | 200,000 | 0 | $0.98 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $4,000 | 106,300 | 0 | $0.04 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.04% | $14,926,000 | 804,220 | +90,849 | +13% | $18.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $11,000 | 91,300 | 0 | $0.12 * | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.01% | $14,339,000 | 713,371 | +16,880 | +2.4% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $16,000 | 91,300 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.14% | $13,874,000 | 696,491 | +283,231 | +69% | $19.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $30,000 | 91,300 | 0 | $0.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.23% | $7,211,000 | 413,260 | +400,000 | +3017% | $17.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $84,000 | 610,000 | 0 | $0.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $155,000 | 13,260 | 0 | $11.69 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $502,000 | 610,000 | 0 | $0.82 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $128,000 | 13,260 | 0 | $9.65 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,144,000 | 610,000 | 0 | $1.88 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $117,000 | 13,260 | +13,260 | NEW | $8.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,719,000 | 860,000 | 0 | $2.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $1,000 | 25,000 | 0 | $0.04 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $256,000 | 922,500 | 0 | $0.28 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $3,000 | 42,500 | 0 | $0.07 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $784,000 | 1,040,000 | 0 | $0.75 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $13,000 | 42,500 | 0 | $0.31 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,293,000 | 1,017,500 | 0 | $1.27 * | Q2 2019 | ||
| 31 Dec 2018 | call | 0% | $7,000 | 25,000 | 0 | $0.28 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,256,000 | 917,000 | 0 | $2.46 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $34,000 | 25,000 | 0 | $1.36 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $483,000 | 567,000 | 0 | $0.85 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $242,000 | 304,500 | 0 | $0.79 * | Q2 2018 | ||
| 30 Jun 2017 | -0.4% | $0 | 0 | -668,326 | -100% | $17.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.42% | $17,116,000 | 668,326 | +668,326 | NEW | $25.61 | Q1 2017 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -541,643 | -100% | $17.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.26% | $12,377,000 | 541,643 | +527,120 | +3630% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $449,000 | 14,523 | +14,523 | NEW | $30.92 | Q4 2014 |