| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -71,203 | -100% | $19.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.03% | $1,295,895 | 71,203 | -774,761 | -92% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $13,687,698 | 845,964 | +711,316 | +528% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,311,906 | 134,648 | +34,082 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $2,003,275 | 100,566 | -555,415 | -85% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $11,965,093 | 655,981 | +500,898 | +323% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,394,482 | 155,083 | -255,536 | -62% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $7,074,965 | 410,619 | -581,728 | -59% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $15,311,914 | 992,347 | -52,539 | -5% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $11,399,706 | 1,044,886 | +1,044,886 | NEW | $10.91 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,260 | -100% | $19.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $161,756 | 15,260 | +15,260 | NEW | $10.60 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,204,278 | -100% | $19.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $10,489,000 | 1,204,278 | +739,671 | +159% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $7,266,000 | 464,607 | -583,849 | -56% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $18,117,000 | 1,048,456 | +1,048,456 | NEW | $17.28 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,138,203 | -100% | $19.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $13,317,000 | 1,138,203 | +1,080,559 | +1875% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -90,000 | -100% | $19.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $615,000 | 57,644 | -21,951 | -28% | $10.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -200,000 | -100% | $19.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $960,000 | 90,000 | +90,000 | NEW | $10.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $540,000 | 79,595 | +79,595 | NEW | $6.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $1,358,000 | 200,000 | +200,000 | NEW | $6.79 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -506,413 | -100% | $19.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $2,851,000 | 506,413 | +432,255 | +583% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $1,996,000 | 74,158 | -397,318 | -84% | $26.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0.16% | $0 | 0 | -60,000 | -100% | $19.62 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $14,894,000 | 471,476 | -290,666 | -38% | $31.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.16% | +0.16% | $1,895,000 | 60,000 | +60,000 | NEW | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.01% | $25,524,000 | 762,142 | +42,041 | +5.8% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.17% | $31,216,000 | 720,101 | -542,418 | -43% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.11% | $54,642,000 | 1,262,519 | +321,986 | +34% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.16% | $52,002,000 | 940,533 | +531,091 | +130% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $23,269,000 | 409,442 | +390,917 | +2110% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,038,000 | 18,525 | +8,898 | +92% | $56.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -32,500 | -100% | $19.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.25% | $632,000 | 9,627 | -1,066,518 | -99% | $65.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.02% | $2,135,000 | 32,500 | +12,500 | +62% | $65.69 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.17% | $59,156,000 | 1,076,145 | +689,545 | +178% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $1,099,000 | 20,000 | +20,000 | NEW | $54.95 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $22,446,000 | 386,600 | +386,600 | NEW | $58.06 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -17,431 | -100% | $19.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,235,000 | 17,431 | +12,331 | +242% | $70.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $412,000 | 5,100 | +5,100 | NEW | $80.78 | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -136,471 | -100% | $19.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $10,814,000 | 136,471 | +136,471 | NEW | $79.24 | Q1 2016 |