| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $24.64 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -396,922 | -100% | $24.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,661,000 | 100,000 | +100,000 | NEW | $16.61 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.03% | $7,283,519 | 396,922 | -727,650 | -65% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $17,295,917 | 1,124,572 | +352,426 | +46% | $15.38 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -200,000 | -100% | $24.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $12,547,373 | 772,146 | +772,146 | NEW | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $3,250,000 | 200,000 | +200,000 | NEW | $16.25 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -300,875 | -100% | $24.64 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $24.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $9,420,396 | 300,875 | +284,557 | +1744% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $3,131,000 | 100,000 | +100,000 | NEW | $31.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $340,067 | 16,318 | +16,318 | NEW | $20.84 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,578 | -100% | $24.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $41,042 | 2,578 | +2,578 | NEW | $15.92 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,390 | -100% | $24.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $146,000 | 10,390 | +10,390 | NEW | $14.05 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -85,687 | -100% | $24.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $2,000,000 | 85,687 | -43,291 | -34% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,142,000 | 128,978 | +128,978 | NEW | $16.61 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -67,864 | -100% | $24.64 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.25% | $0 | 0 | -150,000 | -100% | $24.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $2,799,000 | 67,864 | +60,072 | +771% | $41.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.25% | $6,188,000 | 150,000 | +150,000 | NEW | $41.25 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $378,000 | 7,792 | +7,792 | NEW | $48.51 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -78,845 | -100% | $24.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.15% | $1,275,000 | 78,845 | -1,177,231 | -94% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $26,076,000 | 1,256,076 | +1,173,483 | +1421% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $831,000 | 55,000 | 0 | $15.11 * | Q3 2018 | ||
| 30 Sep 2018 | put | -0.64% | $0 | 0 | -1,276,200 | -100% | $24.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,261,000 | 82,593 | +82,593 | NEW | $15.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.64% | +0.28% | $19,488,000 | 1,276,200 | +551,700 | +76% | $15.27 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -357,958 | -100% | $24.64 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.47% | +0.47% | $16,280,000 | 724,500 | +724,500 | NEW | $22.47 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $10,778,000 | 357,958 | +357,958 | NEW | $30.11 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -141,745 | -100% | $24.64 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -150,000 | -100% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $3,953,000 | 141,745 | +141,745 | NEW | $27.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $4,184,000 | 150,000 | +150,000 | NEW | $27.89 | Q2 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -432,691 | -100% | $24.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $12,479,000 | 432,691 | +432,691 | NEW | $28.84 | Q4 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -10,000 | -100% | $24.64 | Q2 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $280,000 | 10,000 | +10,000 | NEW | $28.00 | Q1 2016 |