| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.56% | -0.41% | $6,856,200 | 260,000 | -190,000 | -42% | $26.37 | Q4 2025 |
| 30 Sep 2025 | put | 0.58% | +0.58% | $7,699,500 | 450,000 | +450,000 | NEW | $17.11 | Q3 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -15,315 | -100% | $24.65 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -100,000 | -100% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.71% | $342,903 | 15,315 | -732,532 | -98% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -2.3% | $2,239,000 | 100,000 | -1,286,400 | -93% | $22.39 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.68% | $14,927,026 | 747,847 | +747,847 | NEW | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | 3.3% | +3.1% | $27,672,544 | 1,386,400 | +1,386,400 | NEW | $19.96 | Q2 2024 |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -394,200 | -100% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | put | 1.2% | +1.2% | $8,341,272 | 394,200 | +394,200 | NEW | $21.16 | Q4 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,538 | -100% | $24.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $249,151 | 18,538 | +18,538 | NEW | $13.44 | Q1 2023 | |
| 31 Mar 2022 | put | -1.6% | $0 | 0 | -450,000 | -100% | $24.65 | Q1 2022 | |
| 31 Dec 2021 | put | 1.6% | 0% | $11,394,000 | 450,000 | 0 | $25.32 | Q4 2021 | |
| 30 Sep 2021 | put | 1.3% | +1.3% | $11,610,000 | 450,000 | +450,000 | NEW | $25.80 | Q3 2021 |
| 30 Sep 2020 | -0.47% | $0 | 0 | -458,254 | -100% | $24.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.47% | $4,995,000 | 458,254 | +458,254 | NEW | $10.90 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -24,332 | -100% | $24.65 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.22% | $0 | 0 | -69,400 | -100% | $24.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $411,000 | 24,332 | +24,332 | NEW | $16.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.22% | $1,173,000 | 69,400 | +69,400 | NEW | $16.90 | Q2 2019 |
| 30 Jun 2018 | -0.67% | $0 | 0 | -392,895 | -100% | $24.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.67% | $7,830,000 | 392,895 | +392,895 | NEW | $19.93 | Q1 2018 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -435,300 | -100% | $24.65 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -75,000 | -100% | $24.65 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.08% | $6,225,000 | 435,300 | -62,465 | -13% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $1,073,000 | 75,000 | +75,000 | NEW | $14.31 | Q3 2017 |
| 30 Jun 2017 | 0.62% | +0.19% | $5,998,000 | 497,765 | +150,065 | +43% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0.22% | $0 | 0 | -150,000 | -100% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.31% | $4,878,000 | 347,700 | +235,900 | +211% | $14.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | -0.55% | $2,105,000 | 150,000 | -375,200 | -71% | $14.03 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.09% | $1,696,000 | 111,800 | +49,300 | +79% | $15.17 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +1.2% | $7,967,000 | 525,200 | +525,200 | NEW | $15.17 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.13% | $1,116,000 | 62,500 | +62,500 | NEW | $17.86 | Q3 2016 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -305,763 | -100% | $24.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.28% | $4,779,000 | 305,763 | -117,160 | -28% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0.73% | $0 | 0 | -350,000 | -100% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.51% | $7,283,000 | 422,923 | +237,923 | +129% | $17.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.73% | +0.73% | $6,027,000 | 350,000 | +350,000 | NEW | $17.22 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.36% | $3,160,000 | 185,000 | +185,000 | NEW | $17.08 | Q1 2015 | |
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -75,000 | -100% | $24.65 | Q4 2014 | |
| 30 Sep 2014 | put | 0.14% | +0.14% | $1,089,000 | 75,000 | +75,000 | NEW | $14.52 | Q3 2014 |