| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.24% | $82,972,473 | 3,320,227 | +345,000 | +12% | $24.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -350,000 | -100% | $29.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.27% | $74,886,464 | 2,975,227 | -450,929 | -13% | $25.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0.28% | +0.28% | $8,809,500 | 350,000 | +350,000 | NEW | $25.17 | Q3 2025 |
| 30 Jun 2025 | 2.1% | +0.83% | $77,602,433 | 3,426,156 | +1,365,691 | +66% | $22.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0.59% | $0 | 0 | -600,000 | -100% | $29.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.14% | $46,587,114 | 2,060,465 | +174,778 | $22.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.59% | +0.59% | $13,566,000 | 600,000 | +600,000 | NEW | $22.61 | Q1 2025 |
| 31 Dec 2024 | 1.8% | -0.13% | $47,953,020 | 1,885,687 | -142,150 | -7% | $25.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.96% | $0 | 0 | -800,000 | -100% | $29.94 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.23% | $55,076,053 | 2,027,837 | +285,000 | +16% | $27.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.96% | +0.96% | $21,728,000 | 800,000 | +800,000 | NEW | $27.16 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.29% | $47,265,739 | 1,742,837 | +322,837 | +23% | $27.12 | Q2 2024 | |
| 30 Jun 2024 | put | -0.42% | $0 | 0 | -300,000 | -100% | $29.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.2% | $35,471,600 | 1,420,000 | +250,000 | +21% | $24.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | +0.42% | $7,494,000 | 300,000 | +300,000 | NEW | $24.98 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.07% | $27,073,800 | 1,170,000 | +75,000 | +6.8% | $23.14 | Q4 2023 | |
| 31 Dec 2023 | put | -0.56% | $0 | 0 | -250,000 | -100% | $29.94 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.56% | $21,472,950 | 1,095,000 | +745,000 | +213% | $19.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.56% | +0.56% | $4,902,500 | 250,000 | +250,000 | NEW | $19.61 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.1% | $6,720,000 | 350,000 | +143,212 | +69% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.11% | $3,993,076 | 206,788 | -144,601 | -41% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $6,391,766 | 351,389 | -60,000 | -15% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.53% | $6,693,000 | 411,389 | -550,000 | -57% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.75% | $17,113,000 | 961,389 | -524,284 | -35% | $17.80 | Q2 2022 | |
| 30 Jun 2022 | call | -0.28% | $0 | 0 | -175,000 | -100% | $29.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $32,536,000 | 1,485,673 | +75,047 | +5.3% | $21.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.28% | $3,833,000 | 175,000 | +175,000 | NEW | $21.90 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.24% | $34,250,000 | 1,410,626 | +342,072 | +32% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.11% | $23,166,000 | 1,068,554 | +195,000 | +22% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.09% | $20,424,000 | 873,554 | -230,000 | -21% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.29% | $20,184,000 | 1,103,554 | -926,503 | -46% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.14% | $35,993,000 | 2,030,057 | -382,611 | -16% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.06% | $25,357,000 | 2,412,668 | +212,668 | +9.7% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.48% | $23,870,000 | 2,200,000 | +1,252,045 | +132% | $10.85 | Q2 2020 | |
| 30 Jun 2020 | call | -2.8% | $0 | 0 | -300,000 | -100% | $29.94 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.56% | $7,925,000 | 947,955 | -725,000 | -43% | $8.36 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | +2.8% | $2,508,000 | 300,000 | +300,000 | NEW | $8.36 | Q1 2020 |
| 31 Dec 2019 | 0.73% | +0.2% | $19,540,000 | 1,672,955 | +450,000 | +37% | $11.68 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $12,450,000 | 1,222,955 | +150,000 | +14% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.21% | $11,094,000 | 1,072,955 | +508,184 | +90% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $5,704,000 | 564,771 | +564,771 | NEW | $10.10 | Q1 2019 |