| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $16,536,253 | 987,239 | +16,864 | +1.7% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $16,214,966 | 970,375 | +945,310 | +3771% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.07% | $303,036 | 25,065 | -673,279 | -96% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $7,730,668 | 698,344 | -132,436 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $11,680,767 | 830,780 | -110,363 | -12% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $18,945,209 | 941,143 | -4,575 | -0.48% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $19,292,647 | 945,718 | +150,016 | +19% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $25,040,742 | 795,702 | -4,461 | -0.56% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $18,451,759 | 800,163 | +90,205 | +13% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $15,363,491 | 709,958 | -165,250 | -19% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $17,022,796 | 875,208 | +875,208 | NEW | $19.45 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -116,975 | -100% | $16.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $2,593,000 | 116,975 | +116,975 | NEW | $22.17 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20,000 | -100% | $16.81 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -300,000 | -100% | $16.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $526,000 | 20,000 | +20,000 | NEW | $26.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $7,893,000 | 300,000 | +300,000 | NEW | $26.31 | Q2 2021 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -25,000 | -100% | $16.81 | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -25,000 | -100% | $16.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $559,000 | 25,000 | +25,000 | NEW | $22.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $559,000 | 25,000 | +25,000 | NEW | $22.36 | Q4 2019 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -90,000 | -100% | $16.81 | Q3 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,926,000 | 90,000 | +90,000 | NEW | $21.40 | Q2 2018 |
| 31 Mar 2015 | -0% | $0 | 0 | -18,727 | -100% | $16.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $401,000 | 18,727 | +18,727 | NEW | $21.41 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,943 | -100% | $16.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $267,000 | 9,943 | -1,488 | -13% | $26.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $315,000 | 11,431 | +11,431 | NEW | $27.56 | Q1 2014 |