| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,644,575 | 516,094 | +142,920 | +38% | $16.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $3,217,675 | 192,100 | 0 | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,235,738 | 373,174 | -226,926 | -38% | $16.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.16% | 0% | $3,209,991 | 192,100 | 0 | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,255,209 | 600,100 | -131,461 | -18% | $12.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | 0% | $2,322,489 | 192,100 | 0 | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,098,380 | 731,561 | +470,454 | +100% | $11.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | 0% | $2,126,547 | 192,100 | 0 | $11.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,671,164 | 261,107 | -70,836 | -21% | $14.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.03% | $2,700,926 | 192,100 | +43,500 | +29% | $14.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $6,682,013 | 331,943 | -56,805 | -15% | $20.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | +0% | $2,991,318 | 148,600 | +2,100 | +1.4% | $20.13 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $7,930,459 | 388,748 | -240,724 | -38% | $20.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.17% | $2,988,600 | 146,500 | +146,500 | NEW | $20.40 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $19,809,484 | 629,472 | -89,209 | -12% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $16,572,784 | 718,681 | +133,081 | +23% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $12,672,384 | 585,600 | -226,297 | -28% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $15,791,397 | 811,897 | +306,816 | +61% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $9,828,876 | 505,081 | +19,144 | +3.9% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $10,054,037 | 485,937 | +175,627 | +57% | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,552,000 | 310,310 | -98,585 | -24% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,972,000 | 408,895 | -127,515 | -24% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $11,721,000 | 536,410 | +468,110 | +685% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,617,000 | 68,300 | -498,952 | -88% | $23.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $11,918,000 | 567,252 | +196,991 | +53% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $9,775,000 | 370,261 | +370,261 | NEW | $26.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $16.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -9,000 | -100% | $16.81 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -126,154 | -100% | $16.81 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $244,000 | 10,400 | -6,500 | -38% | $23.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $212,000 | 9,000 | -17,000 | -65% | $23.56 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,854,000 | 126,154 | +126,154 | NEW | $22.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $382,000 | 16,900 | +16,900 | NEW | $22.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $588,000 | 26,000 | +26,000 | NEW | $22.62 | Q4 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,300 | -100% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $70,000 | 10,300 | +10,300 | NEW | $6.80 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -15,000 | -100% | $16.81 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $336,000 | 15,000 | +15,000 | NEW | $22.40 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -373,984 | -100% | $16.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $6,040,000 | 373,984 | +373,984 | NEW | $16.15 | Q2 2019 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -19,000 | -100% | $16.81 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -29,400 | -100% | $16.81 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $407,000 | 19,000 | +19,000 | NEW | $21.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $629,000 | 29,400 | +29,400 | NEW | $21.39 | Q2 2018 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -16,000 | -100% | $16.81 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $270,000 | 16,000 | +16,000 | NEW | $16.88 | Q4 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -17,300 | -100% | $16.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $253,000 | 17,300 | +17,300 | NEW | $14.62 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -58,179 | -100% | $16.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.07% | $1,115,000 | 58,179 | -665,852 | -92% | $19.16 | Q2 2015 | |
| 30 Jun 2015 | put | -0.07% | $0 | 0 | -26,000 | -100% | $16.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $13,460,000 | 724,031 | +445,944 | +160% | $18.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0.07% | +0.07% | $483,000 | 26,000 | +26,000 | NEW | $18.58 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $5,862,000 | 278,087 | +186,887 | +205% | $21.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $2,004,000 | 91,200 | -290,347 | -76% | $21.97 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $10,302,000 | 381,547 | +14,247 | +3.9% | $27.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $10,138,000 | 367,300 | +367,300 | NEW | $27.60 | Q1 2014 |