| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,976,752 | 235,000 | +235,000 | NEW | $16.92 | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -125,637 | -100% | $21.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $1,903,379 | 125,637 | +55,780 | +80% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,168,632 | 69,857 | -28,500 | -29% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $1,932,359 | 98,357 | -72,701 | -43% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $3,421,160 | 171,058 | -68,943 | -29% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $4,002,887 | 240,001 | +95,501 | +66% | $16.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $3,014,058 | 144,500 | +89,500 | +163% | $20.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $935,162 | 55,000 | -45,000 | -45% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,742,150 | 100,000 | +35,000 | +54% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,259,673 | 65,000 | -10,000 | -13% | $19.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,159,000 | 75,000 | 0 | $15.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.02% | $1,424,000 | 75,000 | -75,000 | -50% | $18.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,503,000 | 150,000 | +150,000 | NEW | $16.69 | Q1 2022 | |
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -200,000 | -100% | $21.95 | Q3 2021 | |
| 30 Jun 2021 | put | 0.12% | +0.12% | $1,916,000 | 200,000 | +200,000 | NEW | $9.58 | Q2 2021 |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -500,000 | -100% | $21.95 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $3,020,000 | 500,000 | +500,000 | NEW | $6.04 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -60,000 | -100% | $21.95 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $21.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $121,000 | 60,000 | +60,000 | NEW | $2.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.12% | $101,000 | 50,000 | -1,100,000 | -96% | $2.02 | Q1 2020 |
| 31 Dec 2019 | call | 0.67% | +0.03% | $11,672,000 | 1,150,000 | +50,000 | +4.5% | $10.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.43% | +0.43% | $10,318,000 | 1,100,000 | +1,100,000 | NEW | $9.38 | Q3 2019 |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,800 | -100% | $21.95 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.18% | $80,000 | 10,800 | -205,500 | -95% | $7.41 | Q2 2017 |
| 31 Mar 2017 | call | 0.24% | +0.24% | $2,444,000 | 216,300 | +216,300 | NEW | $11.30 | Q1 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -35,000 | -100% | $21.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $484,000 | 35,000 | +35,000 | NEW | $13.83 | Q2 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -18,887 | -100% | $21.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $508,000 | 18,887 | +18,887 | NEW | $26.90 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -131,500 | -100% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $4,257,000 | 131,500 | +131,500 | NEW | $32.37 | Q2 2014 |