| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $13,186,050 | 851,812 | -2,070,173 | -71% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $50,404,241 | 2,921,985 | +2,921,985 | NEW | $17.25 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -839,490 | -100% | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $13,650,107 | 839,490 | +438,157 | +100% | $16.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,087,541 | 401,333 | +208,897 | +109% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,700 | -100% | $13.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -62,700 | -100% | $13.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $4,098,887 | 192,436 | -1,025,483 | -84% | $21.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $270,510 | 12,700 | +12,700 | NEW | $21.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,335,510 | 62,700 | +15,400 | +33% | $21.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $24,918,623 | 1,217,919 | +611,846 | +101% | $20.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -22,100 | -100% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $967,758 | 47,300 | -26,000 | -35% | $20.46 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $13,691,189 | 606,073 | -55,376 | -8.4% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $499,239 | 22,100 | +22,100 | NEW | $22.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,655,847 | 73,300 | +73,300 | NEW | $22.59 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $18,130,317 | 661,449 | -52,167 | -7.3% | $27.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -103,300 | -100% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $21,636,837 | 713,616 | -1,163,843 | -62% | $30.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,132,056 | 103,300 | +103,300 | NEW | $30.32 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $59,872,168 | 1,877,459 | +266,694 | +17% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $43,169,000 | 1,610,765 | +537,887 | +50% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $24,333,000 | 1,072,878 | +459,422 | +75% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,693,000 | 613,456 | +1,732 | +0.28% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $11,354,000 | 611,724 | +611,724 | NEW | $18.56 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,198,340 | -100% | $13.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $34,644,000 | 1,198,340 | -670,191 | -36% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $49,180,000 | 1,868,531 | +123,179 | +7.1% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $41,819,000 | 1,745,352 | -303,345 | -15% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $32,882,000 | 2,048,697 | +108,557 | +5.6% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $32,866,000 | 1,940,140 | +1,049,142 | +118% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,917,000 | 890,998 | +51,055 | +6.1% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $7,475,000 | 839,943 | -183,358 | -18% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $6,089,000 | 1,023,301 | +726,839 | +245% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,438,000 | 296,462 | +296,462 | NEW | $14.97 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -636,996 | -100% | $13.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $8,262,000 | 636,996 | -113,844 | -15% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $9,753,000 | 750,840 | -694,404 | -48% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -183,000 | -100% | $13.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.13% | $21,144,000 | 1,445,244 | -5,069,281 | -78% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.2% | $2,677,000 | 183,000 | -726,500 | -80% | $14.63 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.04% | $128,662,000 | 6,514,525 | +1,348,908 | +26% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.2% | $17,963,000 | 909,500 | +832,500 | +1081% | $19.75 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.06% | $120,049,000 | 5,165,617 | +1,777,857 | +52% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $1,789,000 | 77,000 | +37,000 | +92% | $23.23 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.02% | $90,555,000 | 3,387,760 | +466,085 | +16% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $868,000 | 40,000 | +40,000 | NEW | $21.70 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.02% | $77,454,000 | 2,921,675 | -623,951 | -18% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -25,000 | -100% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.09% | $87,045,000 | 3,545,626 | +2,242,490 | +172% | $24.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $519,000 | 25,000 | +25,000 | NEW | $20.76 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $23,847,000 | 1,303,136 | +1,098,335 | +536% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,854,000 | 204,801 | +167,865 | +454% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $943,000 | 36,936 | -99,595 | -73% | $25.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,329,000 | 136,531 | +48,168 | +55% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,656,000 | 88,363 | +26,131 | +42% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,136,000 | 62,232 | +20,660 | +50% | $18.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -80,000 | -100% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $673,000 | 41,572 | -310,621 | -88% | $16.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $1,192,000 | 80,000 | +80,000 | NEW | $14.90 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $5,399,000 | 352,193 | -211,584 | -38% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $10,013,000 | 563,777 | +563,777 | NEW | $17.76 | Q2 2015 |