| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $50,524,200 | 1,403,450 | +1,403,450 | NEW | $36.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,501,200 | 41,700 | 0 | $36.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,287,279 | 41,700 | +41,700 | NEW | $30.87 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -21,104 | -100% | $50.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $710,994 | 21,104 | +21,104 | NEW | $33.69 | Q4 2024 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -24,000 | -100% | $50.31 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,499,000 | 24,000 | +24,000 | NEW | $62.46 | Q4 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,900 | -100% | $50.31 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,600 | -100% | $50.31 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $803,000 | 10,900 | -18,200 | -63% | $73.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $1,120,000 | 16,600 | -15,900 | -49% | $67.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,963,000 | 29,100 | +29,100 | NEW | $67.46 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $2,396,000 | 32,500 | +32,500 | NEW | $73.72 | Q1 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18,137 | -100% | $50.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $315,000 | 18,137 | +18,137 | NEW | $17.37 | Q1 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -30,200 | -100% | $50.31 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $531,000 | 30,200 | +30,200 | NEW | $17.58 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -26,044 | -100% | $50.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $336,000 | 26,044 | +26,044 | NEW | $12.90 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,200 | -100% | $50.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $377,000 | 25,200 | +9,663 | +62% | $14.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $202,000 | 15,537 | -12,696 | -45% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $296,000 | 28,233 | +18,183 | +181% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $121,000 | 10,050 | +10,050 | NEW | $12.04 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -37,971 | -100% | $50.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $552,000 | 37,971 | -23,866 | -39% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,131,000 | 61,837 | +61,837 | NEW | $18.29 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -33,274 | -100% | $50.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $693,000 | 33,274 | +16,168 | +95% | $20.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $341,000 | 17,106 | +17,106 | NEW | $19.93 | Q1 2014 |