| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,084,605 | 340,118 | +203,102 | +148% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,786,689 | 137,016 | +51,462 | +60% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $944,516 | 85,554 | -46,697 | -35% | $11.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -22,200 | -100% | $19.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,143,971 | 132,251 | +121,307 | +1100% | $8.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $192,030 | 22,200 | -600 | $8.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $121,697 | 10,944 | -327,844 | -97% | $11.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $253,536 | 22,800 | +22,800 | NEW | $11.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $5,678,087 | 338,788 | -696,242 | -67% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $15,266,692 | 1,035,030 | -447,242 | -30% | $14.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,200 | -100% | $19.90 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -106,500 | -100% | $19.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $29,289,695 | 1,482,272 | +1,345,160 | +981% | $19.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,979,952 | 100,200 | -1,500 | -1.5% | $19.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,104,440 | 106,500 | +6,500 | +6.5% | $19.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $3,596,448 | 137,112 | -904,074 | -87% | $26.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,667,591 | 101,700 | +101,700 | NEW | $26.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,623,000 | 100,000 | +100,000 | NEW | $26.23 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $25,623,587 | 1,041,186 | -395,721 | -28% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $55,593,932 | 1,436,907 | +766,880 | +114% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $26,674,000 | 670,027 | +307,309 | +85% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $11,208,000 | 362,718 | -480,544 | -57% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $31,412,000 | 843,262 | +444,133 | +111% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,429,000 | 399,129 | +179,770 | +82% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,757,000 | 219,359 | +174,689 | +391% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,398,000 | 44,670 | -22,766 | -34% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,333,000 | 67,436 | -217,846 | -76% | $34.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $12,792,000 | 285,282 | +285,282 | NEW | $44.84 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -121,484 | -100% | $19.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $6,225,000 | 121,484 | +112,573 | +1263% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $313,000 | 8,911 | -6,634 | -43% | $35.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $300,000 | 15,545 | +15,545 | NEW | $19.30 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -42,189 | -100% | $19.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $921,000 | 42,189 | +42,189 | NEW | $21.83 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -963,017 | -100% | $19.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $13,810,000 | 963,017 | +934,739 | +3306% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $410,000 | 28,278 | -103,435 | -79% | $14.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $1,612,000 | 131,713 | -918,627 | -87% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,089,000 | 1,050,340 | -91,045 | -8% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $19,244,000 | 1,141,385 | +1,117,313 | +4642% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $405,000 | 24,072 | -663,338 | -96% | $16.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,944,000 | 687,410 | +687,410 | NEW | $15.92 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -319,034 | -100% | $19.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $4,384,000 | 319,034 | -1,054,054 | -77% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $20,761,000 | 1,373,088 | +472,693 | +52% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $17,360,000 | 900,395 | -1,006,533 | -53% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $55,225,000 | 1,906,928 | -746,752 | -28% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $44,104,000 | 2,653,680 | +535,519 | +25% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $60,579,000 | 2,118,161 | +668,903 | +46% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $48,391,000 | 1,449,258 | +700,538 | +94% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $18,112,000 | 748,720 | +361,913 | +94% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $13,836,000 | 386,807 | +386,807 | NEW | $35.77 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -538,187 | -100% | $19.90 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -6,500 | -100% | $19.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $17,244,000 | 538,187 | +308,016 | +134% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $208,000 | 6,500 | +6,500 | NEW | $32.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $6,864,000 | 230,171 | 0 | $29.82 | Q4 2013 |