| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -622,902 | -100% | $35.39 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.52% | $0 | 0 | -722,900 | -100% | $35.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.17% | $0 | 0 | -240,000 | -100% | $35.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $13,149,047 | 622,902 | +267,246 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | +0.46% | $15,259,938 | 722,900 | +634,200 | +700% | $21.11 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | +0.17% | $5,066,240 | 240,000 | +240,000 | NEW | $21.11 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $6,438,000 | 355,656 | -38,269 | -9.7% | $18.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,606,000 | 88,700 | +88,700 | NEW | $18.11 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $7,295,000 | 393,925 | +20,861 | +5.6% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,816,000 | 373,064 | -404,973 | -52% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $12,775,000 | 778,037 | +381,426 | +96% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,664,000 | 396,611 | +25,710 | +6.9% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,357,000 | 370,901 | -99,742 | -21% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,238,000 | 470,643 | -31,853 | -6.3% | $15.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,942,000 | 502,496 | +231,781 | +86% | $15.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,262,000 | 270,715 | -876 | -0.32% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,765,000 | 271,591 | -15,163 | -5.3% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,892,000 | 286,754 | -127,831 | -31% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,468,000 | 414,585 | +157,353 | +61% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,151,000 | 257,232 | +10,895 | +4.4% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,766,000 | 246,337 | -88,388 | -26% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,586,000 | 334,725 | +81,185 | +32% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,794,000 | 253,540 | +7,361 | +3% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,122,000 | 246,179 | +2,574 | +1.1% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,882,000 | 243,605 | -30,051 | -11% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,737,000 | 273,656 | +87,671 | +47% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,384,000 | 185,985 | +18,592 | +11% | $7.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0.55% | $0 | 0 | -517,400 | -100% | $35.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,625,000 | 167,393 | +41,413 | +33% | $9.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.55% | +0.2% | $5,024,000 | 517,400 | +187,400 | +57% | $9.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $1,172,000 | 125,980 | -218,345 | -63% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | -0.39% | $3,069,000 | 330,000 | -383,800 | -54% | $9.30 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $3,595,000 | 344,325 | +281,096 | +445% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.61% | +0.01% | $7,452,000 | 713,800 | +8,900 | +1.3% | $10.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $711,000 | 63,229 | -33,282 | -34% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.77% | +0.01% | $7,923,000 | 704,900 | +12,200 | +1.8% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $847,000 | 96,511 | -8,155 | -7.8% | $8.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.85% | +0.85% | $6,082,000 | 692,700 | +692,700 | NEW | $8.78 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $794,000 | 104,666 | +34,221 | +49% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $667,000 | 70,445 | -5,089 | -6.7% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $730,000 | 75,534 | -5,393 | -6.7% | $9.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $936,000 | 80,927 | +6,340 | +8.5% | $11.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $963,000 | 74,587 | +5,617 | +8.1% | $12.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $843,000 | 68,970 | -91,829 | -57% | $12.22 | Q2 2017 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -500,000 | -100% | $35.39 | Q2 2017 | |
| 30 Jun 2017 | put | -0.25% | $0 | 0 | -493,800 | -100% | $35.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,785,000 | 160,799 | +92,377 | +135% | $11.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.25% | $5,550,000 | 500,000 | +500,000 | NEW | $11.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | +0.25% | $5,481,000 | 493,800 | +493,800 | NEW | $11.10 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $665,000 | 68,422 | +21,185 | +45% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $517,000 | 47,237 | +47,237 | NEW | $10.94 | Q3 2016 |