| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -384,717 | -100% | $24.31 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.33% | $0 | 0 | -181,300 | -100% | $24.31 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.11% | $9,475,580 | 384,717 | -121,102 | -24% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.33% | $4,465,419 | 181,300 | +181,300 | NEW | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.32% | $10,258,009 | 505,819 | +505,819 | NEW | $20.28 | Q2 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -70,000 | -100% | $24.31 | Q1 2025 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $1,801,100 | 70,000 | +70,000 | NEW | $25.73 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -80,318 | -100% | $24.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.07% | $1,509,175 | 80,318 | +80,318 | NEW | $18.79 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -30,124 | -100% | $24.31 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.21% | $0 | 0 | -70,200 | -100% | $24.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0.4% | $0 | 0 | -135,000 | -100% | $24.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $603,685 | 30,124 | +30,124 | NEW | $20.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.21% | $1,406,808 | 70,200 | +70,200 | NEW | $20.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.29% | $2,705,400 | 135,000 | +96,700 | +252% | $20.04 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | -0.51% | $631,184 | 38,300 | -266,800 | -87% | $16.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.66% | +0.66% | $6,642,027 | 305,100 | +305,100 | NEW | $21.77 | Q2 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -129,747 | -100% | $24.31 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -200 | -100% | $24.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $1,474,000 | 129,747 | +129,747 | NEW | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -13,490 | -100% | $24.31 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.99% | $0 | 0 | -345,000 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $280,000 | 13,490 | +13,490 | NEW | $20.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.99% | +0.99% | $7,155,000 | 345,000 | +345,000 | NEW | $20.74 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $24.31 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $29,000 | 1,000 | +1,000 | NEW | $29.00 | Q2 2021 |
| 31 Dec 2020 | -0.23% | $0 | 0 | -141,608 | -100% | $24.31 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.43% | $0 | 0 | -100,000 | -100% | $24.31 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $2,423,000 | 141,608 | +141,608 | NEW | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.43% | +0.43% | $1,711,000 | 100,000 | +100,000 | NEW | $17.11 | Q3 2020 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -33,330 | -100% | $24.31 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.14% | $0 | 0 | -33,300 | -100% | $24.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $365,000 | 33,330 | +33,330 | NEW | $10.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0.14% | +0.14% | $365,000 | 33,300 | +33,300 | NEW | $10.96 | Q1 2020 |
| 31 Mar 2018 | -0.47% | $0 | 0 | -94,943 | -100% | $24.31 | Q1 2018 | ||
| 31 Mar 2018 | call | -1% | $0 | 0 | -157,000 | -100% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.09% | $5,056,000 | 94,943 | +19,143 | +25% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $8,360,000 | 157,000 | +157,000 | NEW | $53.25 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.39% | $4,097,000 | 75,800 | +75,800 | NEW | $54.05 | Q3 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -322,257 | -100% | $24.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.3% | $12,839,000 | 322,257 | +303,156 | +1587% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $1,056,000 | 19,101 | +19,101 | NEW | $55.29 | Q1 2016 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -150,000 | -100% | $24.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.72% | $4,755,000 | 150,000 | +150,000 | NEW | $31.70 | Q2 2014 |