| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.15% | +0.01% | $71.2M | 2.52M | +92,134 | +3.79% | $28.24 | Q3 2025 | |
| 6/30/2025 | 0.16% | +0.03% | $70.3M | 2.43M | +445,638 | +22.5% | $28.94 | Q2 2025 | |
| 6/30/2025 | call | -0.1% | $0 | 0 | -100,000 | -100% | Q2 2025 | ||
| 3/31/2025 | 0.13% | +0.06% | $56.1M | 1.98M | +979,867 | $28.28 | Q1 2025 | ||
| 3/31/2025 | call | 0.1% | $2.83M | 100K | $28.28 | Q1 2025 | |||
| 12/31/2024 | 0.05% | +0.02% | $22.9M | 1M | +470,996 | +88.3% | $22.77 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | $2.28M | 100K | $22.77 | Q4 2024 | |||
| 9/30/2024 | 0.03% | +0% | $11.7M | 534K | +38,101 | +7.69% | $22.00 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | $2.2M | 100K | $22.00 | Q3 2024 | |||
| 6/30/2024 | 0.02% | 0% | $9.47M | 495K | -50,617 | -9.27% | $19.11 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | $1.91M | 100K | $19.11 | Q2 2024 | |||
| 3/31/2024 | 0.02% | +0% | $9.61M | 546K | +21,285 | +4.06% | $17.60 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | $1.76M | 100K | $17.60 | Q1 2024 | |||
| 12/31/2023 | 0.02% | +0% | $8.81M | 525K | +9,007 | +1.75% | $16.78 | Q4 2023 | |
| 12/31/2023 | call | 0.04% | $1.68M | 100K | $16.78 | Q4 2023 | |||
| 9/30/2023 | 0.03% | -0.01% | $7.75M | 516K | -120,226 | -18.9% | $15.02 | Q3 2023 | |
| 9/30/2023 | call | 0.06% | $1.5M | 100K | $15.02 | Q3 2023 | |||
| 6/30/2023 | 0.03% | -0.01% | $10.1M | 636K | -111,122 | -14.9% | $15.95 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | +0.07% | $1.6M | 100K | +100,000 | NEW | $15.95 | Q2 2023 |
| 3/31/2023 | 0.05% | +0.01% | $14.4M | 747K | +91,148 | +13.9% | $19.25 | Q1 2023 | |
| 12/31/2022 | 0.05% | 0% | $12.1M | 656K | -33,590 | -4.87% | $18.41 | Q4 2022 | |
| 9/30/2022 | 0.05% | -0.01% | $10.6M | 690K | -98,588 | -12.5% | $15.34 | Q3 2022 | |
| 6/30/2022 | 0.07% | $16.5M | 788K | $20.96 | Q2 2022 | ||||
| 3/31/2022 | $16.9M | 947K | $17.84* | Q1 2022 | |||||
| 12/31/2021 | 0.06% | -0.02% | $18.9M | 770K | -286,249 | -27.1% | $24.60 | Q4 2021 | |
| 9/30/2021 | 0.1% | -0.01% | $28.5M | 1.06M | -88,612 | -7.74% | $27.01 | Q3 2021 | |
| 6/30/2021 | 0.1% | +0.02% | $33M | 1.14M | +180,590 | +18.7% | $28.78 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0.02% | $29.2M | 964K | +182,751 | +23.4% | $30.27 | Q1 2021 | |
| 12/31/2020 | 0.08% | -0.01% | $22.5M | 782K | -115,715 | -12.9% | $28.76 | Q4 2020 | |
| 9/30/2020 | 0.12% | +0% | $25.6M | 897K | +32,410 | +3.75% | $28.51 | Q3 2020 | |
| 9/30/2020 | put | -0.52% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.13% | -0.06% | $26.1M | 865K | -441,392 | -33.8% | $30.23 | Q2 2020 | |
| 6/30/2020 | put | 0.52% | +0.52% | $6.05M | 200K | +200,000 | NEW | $30.23 | Q2 2020 |
| 3/31/2020 | 0.21% | -0.17% | $38.1M | 1.31M | -1,066,594 | -44.9% | $29.15 | Q1 2020 | |
| 12/31/2019 | 0.39% | +0.04% | $92.7M | 2.37M | +231,937 | +10.8% | $39.08 | Q4 2019 | |
| 12/31/2019 | call | -1.09% | $0 | 0 | -265,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.38% | +0.05% | $81M | 2.14M | +298,341 | +16.2% | $37.84 | Q3 2019 | |
| 9/30/2019 | call | 1.09% | +1.09% | $10M | 265K | +265,000 | NEW | $37.84 | Q3 2019 |
| 6/30/2019 | 0.29% | +0.01% | $61.7M | 1.84M | +89,365 | +5.1% | $33.51 | Q2 2019 | |
| 3/31/2019 | 0.27% | -0.08% | $55M | 1.75M | -526,365 | -23.1% | $31.36 | Q1 2019 | |
| 12/31/2018 | 0.35% | +0.16% | $65.1M | 2.28M | +1,076,996 | +89.6% | $28.54 | Q4 2018 | |
| 9/30/2018 | 0.18% | +0.1% | $40.4M | 1.2M | +643,962 | +115% | $33.58 | Q3 2018 | |
| 6/30/2018 | 0.08% | -0.01% | $17.9M | 559K | -80,663 | -12.6% | $32.11 | Q2 2018 | |
| 3/31/2018 | 0.1% | +0.02% | $22.8M | 639K | +104,720 | +19.6% | $35.65 | Q1 2018 | |
| 12/31/2017 | 0.1% | +0.03% | $20.8M | 535K | +170,728 | +46.9% | $38.88 | Q4 2017 | |
| 9/30/2017 | 0.07% | -0.06% | $14.3M | 364K | -307,283 | -45.8% | $39.17 | Q3 2017 | |
| 6/30/2017 | 0.12% | -0.03% | $25.3M | 671K | -166,803 | -19.9% | $37.73 | Q2 2017 | |
| 3/31/2017 | 0.12% | +0.04% | $34.8M | 838K | +285,519 | +51.7% | $41.55 | Q1 2017 | |
| 12/31/2016 | 0.09% | -0.02% | $23.5M | 552K | -130,403 | -19.1% | $42.53 | Q4 2016 | |
| 9/30/2016 | 0.11% | -0.02% | $27.7M | 683K | -116,871 | -14.6% | $40.61 | Q3 2016 | |
| 6/30/2016 | 0.15% | -0.01% | $34.6M | 800K | -61,702 | -7.16% | $43.21 | Q2 2016 | |
| 3/31/2016 | 0.16% | -0.01% | $33.7M | 861K | -43,535 | -4.81% | $39.17 | Q1 2016 | |
| 12/31/2015 | 0.18% | +0.02% | $31.1M | 905K | +96,012 | +11.9% | $34.41 | Q4 2015 | |
| 9/30/2015 | 0.13% | +0.01% | $26.4M | 809K | +61,217 | +8.19% | $32.58 | Q3 2015 | |
| 6/30/2015 | 0.12% | +0.03% | $26.6M | 748K | +188,283 | +33.7% | $35.52 | Q2 2015 | |
| 6/30/2015 | put | -1.35% | $0 | 0 | -9,700 | -100% | Q2 2015 | ||
| 3/31/2015 | 0.07% | +0.02% | $18.3M | 559K | +126,704 | +29.3% | $32.65 | Q1 2015 | |
| 3/31/2015 | put | 1.35% | -0.03% | $317K | 9.7K | -200 | -2.02% | $32.68 | Q1 2015 |
| 12/31/2014 | 0.05% | +0.01% | $14.5M | 433K | +63,446 | +17.2% | $33.59 | Q4 2014 | |
| 12/31/2014 | put | 1.58% | +1.58% | $333K | 9.9K | +9,900 | NEW | $33.64 | Q4 2014 |
| 9/30/2014 | 0.05% | +0% | $13M | 369K | +1,384 | +0.38% | $35.24 | Q3 2014 | |
| 6/30/2014 | 0.05% | +0% | $13M | 368K | +9,590 | +2.68% | $35.36 | Q2 2014 | |
| 3/31/2014 | 0.05% | +0% | $12.6M | 358K | +8,903 | +2.55% | $35.07 | Q1 2014 | |
| 12/31/2013 | 0.06% | $12.3M | 349K | $35.16 | Q4 2013 |