| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.23% | $11,316,108 | 437,253 | -231,887 | -35% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $17,243,738 | 669,140 | +12,576 | +1.9% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.15% | $15,691,880 | 656,564 | -202,567 | -24% | $23.90 | Q2 2025 | |
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -121,700 | -100% | $21.45 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.64% | $21,349,405 | 859,131 | +731,988 | +500% | $24.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | -0.03% | $3,024,245 | 121,700 | -13,300 | $24.85 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $2,395,374 | 127,143 | +127,143 | NEW | $18.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $2,543,400 | 135,000 | +135,000 | NEW | $18.84 | Q4 2024 |
| 30 Sep 2023 | -0.12% | $0 | 0 | -51,931 | -100% | $21.45 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.27% | $0 | 0 | -67,400 | -100% | $21.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $2,080,875 | 51,931 | +51,931 | NEW | $40.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $2,700,718 | 67,400 | +67,400 | NEW | $40.07 | Q2 2023 |
| 31 Mar 2020 | -0.18% | $0 | 0 | -40,325 | -100% | $21.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $1,827,000 | 40,325 | +40,325 | NEW | $45.31 | Q4 2019 | |
| 31 Dec 2019 | call | -0.28% | $0 | 0 | -40,000 | -100% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | -0.45% | $0 | 0 | -90,418 | -100% | $21.45 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.28% | +0.28% | $1,523,000 | 40,000 | +40,000 | NEW | $38.08 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0.45% | $3,932,000 | 90,418 | +90,418 | NEW | $43.49 | Q2 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -35,895 | -100% | $21.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $1,150,000 | 35,895 | +35,895 | NEW | $32.04 | Q2 2018 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -203,400 | -100% | $21.45 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -30,000 | -100% | $21.45 | Q4 2017 | |
| 31 Dec 2017 | put | -1% | $0 | 0 | -245,000 | -100% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $7,638,000 | 203,400 | +203,400 | NEW | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $1,127,000 | 30,000 | +30,000 | NEW | $37.57 | Q3 2017 |
| 30 Sep 2017 | put | 1% | +1% | $9,200,000 | 245,000 | +245,000 | NEW | $37.55 | Q3 2017 |