| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,939,021 | 477,037 | -338,683 | -42% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,141,976 | 815,720 | +489,929 | +150% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $9,070,021 | 325,791 | -1,974,805 | -86% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $57,008,769 | 2,300,596 | +2,073,633 | +900% | $24.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $5,381,293 | 226,963 | -564,028 | -71% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $20,249,370 | 790,991 | +397,095 | +101% | $25.60 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -154,600 | -100% | $27.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,488,459 | 393,896 | -384,391 | -49% | $21.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $3,331,630 | 154,600 | -205,400 | -57% | $21.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $17,402,497 | 778,287 | -125,745 | -14% | $22.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $8,049,600 | 360,000 | +210,000 | +140% | $22.36 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $17,438,777 | 904,032 | +125,929 | +16% | $19.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,893,500 | 150,000 | 0 | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,986,539 | 778,103 | +3,199 | +0.41% | $16.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,503,500 | 150,000 | +50,000 | +50% | $16.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $12,235,734 | 774,904 | -37,991 | -4.7% | $15.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,579,000 | 100,000 | +100,000 | NEW | $15.79 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $10,909,000 | 812,895 | -4,678,319 | -85% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $71,386,000 | 5,491,214 | +2,409,682 | +78% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $39,505,000 | 3,081,532 | +2,128,954 | +223% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $12,002,000 | 952,578 | -614,730 | -39% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,237,000 | 1,567,308 | +1,259,831 | +410% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,434,000 | 307,477 | +120,526 | +64% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,797,000 | 186,951 | -36,382 | -16% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,037,000 | 223,333 | +195,643 | +707% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $384,000 | 27,690 | -1,276,483 | -98% | $13.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $27.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $16,367,000 | 1,304,173 | -370,754 | -22% | $12.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $628,000 | 50,000 | +50,000 | NEW | $12.56 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $14,840,000 | 1,674,927 | +92,131 | +5.8% | $8.86 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $27.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $12,963,000 | 1,582,796 | +1,476,545 | +1390% | $8.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $410,000 | 50,000 | +50,000 | NEW | $8.20 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.09% | $675,000 | 106,251 | -3,675,105 | -97% | $6.35 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -110,000 | -100% | $27.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $53,582,000 | 3,781,356 | +618,952 | +20% | $14.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,559,000 | 110,000 | +110,000 | NEW | $14.17 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.04% | $39,783,000 | 3,162,404 | -1,663,436 | -34% | $12.58 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -115,000 | -100% | $27.42 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $63,412,000 | 4,825,840 | +3,522,003 | +270% | $13.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,511,000 | 115,000 | +115,000 | NEW | $13.14 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $17,198,000 | 1,303,837 | -96,977 | -6.9% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $14,653,000 | 1,400,814 | -2,193,938 | -61% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $47,846,000 | 3,594,752 | -619,212 | -15% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $45,174,000 | 4,213,964 | +248,569 | +6.3% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $51,550,000 | 3,965,395 | -656,546 | -14% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $65,216,000 | 4,621,941 | +864,077 | +23% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $47,086,000 | 3,757,864 | +870,425 | +30% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.09% | $32,339,000 | 2,887,439 | -4,040,792 | -58% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.03% | $70,183,000 | 6,928,231 | -1,344,671 | -16% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.07% | $84,301,000 | 8,272,902 | +3,147,926 | +61% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $41,000,000 | 5,124,976 | +1,736,738 | +51% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $20,160,000 | 3,388,238 | +2,389,734 | +239% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $7,659,000 | 998,504 | +832,675 | +502% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $1,464,000 | 165,829 | -2,426,725 | -94% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $24,007,000 | 2,592,554 | +2,521,888 | +3569% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $804,000 | 70,666 | -659,393 | -90% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,030,000 | 730,059 | +268,869 | +58% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,298,000 | 461,190 | +35,531 | +8.3% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $3,324,000 | 425,659 | -1,145,720 | -73% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $14,520,000 | 1,571,379 | -1,146,764 | -42% | $9.24 | Q2 2014 | |
| 30 Jun 2014 | call | -0.08% | $0 | 0 | -350,500 | -100% | $27.42 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $23,159,000 | 2,718,143 | -116,745 | -4.1% | $8.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $2,986,000 | 350,500 | +350,500 | NEW | $8.52 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $23,926,000 | 2,834,888 | 0 | $8.44 | Q4 2013 |