| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,635,610 | 628,546 | +136,659 | +28% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $4,599,000 | 300,000 | 0 | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,528,810 | 491,887 | -122,404 | -20% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $3,372,000 | 300,000 | 0 | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,892,345 | 614,291 | -59,143 | -8.8% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $3,366,000 | 300,000 | 0 | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $7,104,729 | 673,434 | -292,372 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | 0% | $3,165,000 | 300,000 | 0 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $16,834,000 | 965,806 | +146,550 | +18% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | -0.16% | $0 | 0 | -500,000 | -100% | $13.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | +0.12% | $5,229,000 | 300,000 | +300,000 | NEW | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $9,208,000 | 819,256 | -53,706 | -6.2% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.16% | $5,620,000 | 500,000 | +500,000 | NEW | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | -0.21% | $0 | 0 | -584,300 | -100% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,891,000 | 872,962 | -248,298 | -22% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | +0.21% | $6,620,000 | 584,300 | +584,300 | NEW | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $17,211,000 | 1,121,260 | -191,038 | -15% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $18,031,000 | 1,312,298 | +470,928 | +56% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $10,778,000 | 841,370 | -232,122 | -22% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $19,258,000 | 1,073,492 | -55,721 | -4.9% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $16,656,000 | 1,129,213 | -147,934 | -12% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -400,000 | -100% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $16,245,000 | 1,277,147 | +308,179 | +32% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.18% | $5,088,000 | 400,000 | +400,000 | NEW | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $11,666,000 | 968,968 | -227,050 | -19% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $15,166,000 | 1,196,018 | +652,043 | +120% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0.45% | $0 | 0 | -500,000 | -100% | $13.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $9,928,000 | 543,975 | +285,991 | +111% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.45% | $9,125,000 | 500,000 | +500,000 | NEW | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $4,633,000 | 257,984 | +148,945 | +137% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -100,000 | -100% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $2,237,000 | 109,039 | -76,127 | -41% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $2,052,000 | 100,000 | +100,000 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $3,927,000 | 185,166 | -69,158 | -27% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $6,078,000 | 254,324 | +156,794 | +161% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -250,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,538,000 | 97,530 | -22,845 | -19% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | 0% | $3,942,000 | 250,000 | 0 | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,479,000 | 120,375 | +32,989 | +38% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.26% | +0.26% | $3,072,000 | 250,000 | +250,000 | NEW | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,142,000 | 87,386 | +30,518 | +54% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $693,000 | 56,868 | +36,137 | +174% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $595,000 | 20,731 | -120,422 | -85% | $28.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,807,000 | 141,153 | +93,486 | +196% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,554,000 | 47,667 | -14,580 | -23% | $32.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,977,000 | 62,247 | +13,279 | +27% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,572,000 | 48,968 | -10,368 | -17% | $32.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,452,000 | 59,336 | +24,511 | +70% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,322,000 | 34,825 | -2,180 | -5.9% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,923,000 | 37,005 | +24,587 | +198% | $51.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $646,000 | 12,418 | +346 | +2.9% | $52.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $573,000 | 12,072 | -45,951 | -79% | $47.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,920,000 | 58,023 | +18,233 | +46% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,683,000 | 39,790 | -5,968 | -13% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,136,000 | 45,758 | -20,408 | -31% | $46.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,422,000 | 66,166 | +1,540 | +2.4% | $36.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,830,000 | 64,626 | -88,654 | -58% | $28.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $6,286,000 | 153,280 | +59,496 | +63% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,972,000 | 93,784 | +93,784 | NEW | $42.35 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,946 | -100% | $13.94 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $717,000 | 17,946 | +17,946 | NEW | $39.95 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -70,003 | -100% | $13.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $3,007,000 | 70,003 | +2,030 | +3% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,488,000 | 67,973 | -4,129 | -5.7% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,821,000 | 72,102 | 0 | $25.26 | Q4 2013 |