| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,558,720 | 3,155,872 | -189,600 | -5.7% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $14.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $14.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $30,042,339 | 3,345,472 | +2,810,439 | +525% | $8.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $134,700 | 15,000 | +15,000 | NEW | $8.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $105,066 | 11,700 | +11,700 | NEW | $8.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,575,044 | 535,033 | -180,290 | -25% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,200 | -100% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $11,294,950 | 715,323 | -1,552,835 | $15.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $792,658 | 50,200 | +50,200 | NEW | $15.79 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $40,894,889 | 2,268,158 | +354,691 | +19% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $46,305,901 | 1,913,467 | -2,978,461 | -61% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $111,389,201 | 4,891,928 | +243,821 | +5.2% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $120,990,225 | 4,648,107 | -1,802,160 | -28% | $26.03 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -42,300 | -100% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $162,095,210 | 6,450,267 | +4,048,815 | +169% | $25.13 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,062,999 | 42,300 | -122,200 | -74% | $25.13 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $58,595,429 | 2,401,452 | +219,422 | +10% | $24.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $4,013,800 | 164,500 | +113,700 | +224% | $24.40 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $58,958,451 | 2,182,030 | +981,174 | +82% | $27.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,372,616 | 50,800 | +50,800 | NEW | $27.02 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $32,855,000 | 1,200,856 | +1,123,191 | +1446% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,134,000 | 77,665 | -98,451 | -56% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $4,322,000 | 176,116 | -1,100,227 | -86% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $36,184,000 | 1,276,343 | -160,836 | -11% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $53,909,000 | 1,437,179 | +842,912 | +142% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $20,728,000 | 594,267 | -1,189,263 | -67% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $52,775,000 | 1,783,530 | -32,623 | -1.8% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $48,164,000 | 1,816,153 | +606,947 | +50% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $34,861,000 | 1,209,206 | -822,568 | -40% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $51,079,000 | 2,031,774 | -43,905 | -2.1% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.09% | $46,101,000 | 2,075,679 | +1,750,647 | +539% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,841,000 | 325,032 | +325,032 | NEW | $17.97 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,141,319 | -100% | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $27,574,000 | 1,141,319 | +563,435 | +97% | $24.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $14.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $13,441,000 | 577,884 | +325,835 | +129% | $23.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,163,000 | 50,000 | +50,000 | NEW | $23.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $5,152,000 | 252,049 | -473,033 | -65% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $16,307,000 | 725,082 | -603,382 | -45% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $25,626,000 | 1,328,464 | -945,574 | -42% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $61,922,000 | 2,274,038 | +254,729 | +13% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.07% | $58,964,000 | 2,019,309 | -1,592,227 | -44% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.12% | $105,637,000 | 3,611,536 | -2,883,218 | -44% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.28% | $216,210,000 | 6,494,754 | +5,744,820 | +766% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $20,563,000 | 749,934 | +569,042 | +315% | $27.42 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -100,000 | -100% | $14.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.36% | $4,674,000 | 180,892 | -7,317,305 | -98% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $2,584,000 | 100,000 | +100,000 | NEW | $25.84 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.08% | $184,006,000 | 7,498,197 | +1,667,038 | +29% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.09% | $111,259,000 | 5,831,159 | +2,142,900 | +58% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $60,008,000 | 3,688,259 | +1,221,443 | +50% | $16.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -100,000 | -100% | $14.06 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -100,000 | -100% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.06% | $33,179,000 | 2,466,816 | +1,767,532 | +253% | $13.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $1,345,000 | 100,000 | +50,000 | +100% | $13.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | 0% | $1,345,000 | 100,000 | 0 | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $9,300,000 | 699,284 | -481,560 | -41% | $13.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $665,000 | 50,000 | +50,000 | NEW | $13.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,330,000 | 100,000 | +100,000 | NEW | $13.30 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $13,426,000 | 1,180,844 | +500,079 | +73% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,597,000 | 680,765 | +288,590 | +74% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.07% | $8,655,000 | 392,175 | -1,505,306 | -79% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.06% | $42,067,000 | 1,897,481 | -1,393,254 | -42% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.11% | $74,963,000 | 3,290,735 | +2,089,564 | +174% | $22.78 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -9,200 | -100% | $14.06 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $31,218,000 | 1,201,171 | -30,479 | -2.5% | $25.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.04% | $239,000 | 9,200 | -63,100 | -87% | $25.98 | Q3 2014 |
| 30 Jun 2014 | 0.11% | -0.26% | $34,609,000 | 1,231,650 | -2,950,685 | -71% | $28.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $2,032,000 | 72,300 | +72,300 | NEW | $28.11 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.11% | $102,133,000 | 4,182,335 | +1,414,717 | +51% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $68,083,000 | 2,767,618 | 0 | $24.60 | Q4 2013 |