| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -1,129,370 | -100% | $17.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $22,271,176 | 1,129,370 | +1,105,716 | +4675% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $459,597 | 23,654 | -312,543 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,960,773 | 336,197 | +336,197 | NEW | $17.73 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,017,250 | -100% | $17.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $20,151,723 | 1,017,250 | +1,017,250 | NEW | $19.81 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -750,000 | -100% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -650,786 | -100% | $17.08 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.08% | +0.08% | $14,160,000 | 750,000 | +750,000 | NEW | $18.88 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $14,336,816 | 650,786 | +650,786 | NEW | $22.03 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -483,376 | -100% | $17.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $8,898,952 | 483,376 | +481,114 | +21269% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.18% | $40,354 | 2,262 | -2,884,828 | -100% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $54,681,000 | 2,887,090 | -569,809 | -16% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.23% | $77,193,000 | 3,456,899 | +2,447,958 | +243% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $22,409,000 | 1,008,941 | -408,993 | -29% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.2% | $30,571,000 | 1,417,934 | -2,152,783 | -60% | $21.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -149,400 | -100% | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $66,273,000 | 3,570,717 | +3,570,717 | NEW | $18.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $2,773,000 | 149,400 | +149,400 | NEW | $18.56 | Q3 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -504,662 | -100% | $17.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $5,905,000 | 504,662 | +504,662 | NEW | $11.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -251,700 | -100% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,146,501 | -100% | $17.08 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.12% | 0% | $2,434,000 | 251,700 | 0 | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $10,101,000 | 1,146,501 | +1,146,501 | NEW | $8.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | +0.27% | $2,217,000 | 251,700 | +251,700 | NEW | $8.81 | Q1 2020 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -168,505 | -100% | $17.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $2,191,000 | 168,505 | +168,505 | NEW | $13.00 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -348,276 | -100% | $17.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $5,468,000 | 348,276 | -28,334 | -7.5% | $15.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -180,000 | -100% | $17.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $6,184,000 | 376,610 | +376,610 | NEW | $16.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.19% | $2,956,000 | 180,000 | -345,000 | -66% | $16.42 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | -0.59% | $6,904,000 | 525,000 | -1,569,800 | -75% | $13.15 | Q1 2018 |
| 31 Mar 2018 | put | -0.25% | $0 | 0 | -670,000 | -100% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | call | 0.77% | +0.73% | $32,218,000 | 2,094,800 | +1,994,800 | +1995% | $15.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | -0.4% | $10,305,000 | 670,000 | -1,080,800 | -62% | $15.38 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -339,766 | -100% | $17.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.05% | +0.05% | $1,548,000 | 100,000 | +100,000 | NEW | $15.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.82% | +0.82% | $27,102,000 | 1,750,800 | +1,750,800 | NEW | $15.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $7,315,000 | 339,766 | +284,916 | +519% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.07% | $1,405,000 | 54,850 | -492,290 | -90% | $25.62 | Q1 2017 | |
| 31 Mar 2017 | put | -0.5% | $0 | 0 | -514,000 | -100% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.24% | $15,074,000 | 547,140 | -1,378,221 | -72% | $27.55 | Q4 2016 | |
| 31 Dec 2016 | put | 0.5% | +0.5% | $14,161,000 | 514,000 | +514,000 | NEW | $27.55 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.11% | $58,300,000 | 1,925,361 | +593,373 | +45% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $41,678,000 | 1,331,988 | -135,426 | -9.2% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.22% | $49,334,000 | 1,467,414 | +881,703 | +151% | $33.62 | Q1 2016 | |
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -50,000 | -100% | $17.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $15,914,000 | 585,711 | +585,711 | NEW | $27.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.11% | $1,359,000 | 50,000 | +50,000 | NEW | $27.18 | Q4 2015 |
| 30 Sep 2014 | call | -0.13% | $0 | 0 | -100,000 | -100% | $17.08 | Q3 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $3,897,000 | 100,000 | +100,000 | NEW | $38.97 | Q2 2014 |