| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $6,293,916 | 264,784 | +264,784 | NEW | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $8,937,520 | 376,000 | +376,000 | NEW | $23.77 | Q4 2025 |
| 31 Dec 2021 | -0% | $0 | 0 | -6,206 | -100% | $19.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $214,000 | 6,206 | +6,206 | NEW | $34.48 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -60,144 | -100% | $19.90 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -39,200 | -100% | $19.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $3,081,000 | 60,144 | +49,497 | +465% | $51.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,008,000 | 39,200 | +39,200 | NEW | $51.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $373,000 | 10,647 | +10,647 | NEW | $35.03 | Q3 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -81,133 | -100% | $19.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -598,100 | -100% | $19.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -90,600 | -100% | $19.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,171,000 | 81,133 | +81,133 | NEW | $14.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $8,634,000 | 598,100 | +598,100 | NEW | $14.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,308,000 | 90,600 | +90,600 | NEW | $14.44 | Q4 2018 |
| 31 Dec 2015 | -0% | $0 | 0 | -15,214 | -100% | $19.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $256,000 | 15,214 | +15,214 | NEW | $16.83 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,978 | -100% | $19.90 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $19.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $95,000 | 3,978 | -69,903 | -95% | $23.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,204,000 | 50,000 | 0 | $24.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,642,000 | 73,881 | +45,280 | +158% | $35.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.03% | $1,788,000 | 50,000 | -200,000 | -80% | $35.76 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -65,000 | -100% | $19.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $894,000 | 28,601 | +12,384 | +76% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $7,813,000 | 250,000 | +250,000 | NEW | $31.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,031,000 | 65,000 | +65,000 | NEW | $31.25 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $522,000 | 16,217 | +16,217 | NEW | $32.19 | Q1 2014 |