| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $46,073,391 | 2,221,475 | +1,582,645 | +248% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $14,884,739 | 638,830 | +560,202 | +712% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,453,832 | 78,628 | +78,628 | NEW | $18.49 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -127,046 | -100% | $21.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,197,896 | 127,046 | +106,281 | +512% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $452,677 | 20,765 | -148,240 | -88% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,258,416 | 169,005 | -192,536 | -53% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $7,227,205 | 361,541 | +361,541 | NEW | $19.99 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -374,756 | -100% | $21.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $6,831,802 | 374,756 | -394,567 | -51% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $11,939,893 | 769,323 | +316,658 | +70% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,550,000 | 452,665 | +376,007 | +490% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,251,000 | 76,658 | -307,036 | -80% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $7,582,000 | 383,694 | +230,897 | +151% | $19.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -28,900 | -100% | $21.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -30,600 | -100% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $3,825,000 | 152,797 | -1,016,433 | -87% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $723,000 | 28,900 | +1,100 | +4% | $25.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $766,000 | 30,600 | +2,600 | +9.3% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.02% | $28,658,000 | 1,169,230 | -316,768 | -21% | $24.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $681,000 | 27,800 | +5,900 | +27% | $24.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $686,000 | 28,000 | -2,200 | -7.3% | $24.50 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.07% | $41,192,000 | 1,485,998 | +987,361 | +198% | $27.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $607,000 | 21,900 | -12,500 | -36% | $27.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $837,000 | 30,200 | -5,600 | -16% | $27.72 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $11,922,000 | 498,637 | -238,293 | -32% | $23.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $823,000 | 34,400 | +11,500 | +50% | $23.92 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $856,000 | 35,800 | +10,200 | +40% | $23.91 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $14,798,000 | 736,930 | +487,432 | +195% | $20.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $460,000 | 22,900 | -91,300 | -80% | $20.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.04% | $514,000 | 25,600 | -89,400 | -78% | $20.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $3,343,000 | 249,498 | +249,498 | NEW | $13.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $1,530,000 | 114,200 | +99,600 | +682% | $13.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,541,000 | 115,000 | +115,000 | NEW | $13.40 | Q3 2020 |
| 30 Jun 2020 | -0.09% | $0 | 0 | -673,008 | -100% | $21.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0% | $196,000 | 14,600 | -8,300 | -36% | $13.42 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,300 | -100% | $21.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.08% | $8,365,000 | 673,008 | +641,212 | +2017% | $12.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $285,000 | 22,900 | +22,900 | NEW | $12.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $128,000 | 10,300 | +10,300 | NEW | $12.43 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $613,000 | 31,796 | +31,796 | NEW | $19.28 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -841,104 | -100% | $21.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $17,562,000 | 841,104 | +841,104 | NEW | $20.88 | Q2 2019 |