| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,741,120 | -100% | $20.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $35,083,568 | 1,741,120 | -153,454 | -8.1% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $35,182,240 | 1,894,574 | -493,730 | -21% | $18.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200 | -100% | $20.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $50,034,969 | 2,388,304 | +2,040,149 | +500% | $20.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,190 | 200 | +200 | NEW | $20.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $8,411,425 | 348,155 | +80,222 | +30% | $24.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,300 | -100% | $20.21 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -300 | -100% | $20.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,291,067 | 267,933 | -357,504 | -57% | $23.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $30,524 | 1,300 | +600 | +86% | $23.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,044 | 300 | -400 | -57% | $23.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,207,831 | 625,437 | +483,889 | +342% | $17.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,544 | 700 | +200 | +40% | $17.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,544 | 700 | +400 | +133% | $17.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,407,731 | 141,548 | -827,788 | -85% | $17.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,505 | 500 | -1,700 | -77% | $17.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,103 | 300 | +200 | +200% | $17.01 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $16,469,019 | 969,336 | +75,718 | +8.5% | $16.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $37,378 | 2,200 | +1,800 | +450% | $16.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,699 | 100 | -1,200 | -92% | $16.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,823,419 | 893,618 | +129,160 | +17% | $14.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,740 | 400 | -27,700 | -99% | $14.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $18,655 | 1,300 | +100 | +8.3% | $14.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $11,000,551 | 764,458 | -445,149 | -37% | $14.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $404,359 | 28,100 | +26,400 | +1553% | $14.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $17,268 | 1,200 | +800 | +200% | $14.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,874,017 | 1,209,607 | +867,956 | +254% | $13.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $23,715 | 1,700 | +200 | +13% | $13.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,580 | 400 | +200 | +100% | $13.95 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,902,692 | 341,651 | -570,880 | -63% | $14.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $21,525 | 1,500 | +1,500 | NEW | $14.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,870 | 200 | +200 | NEW | $14.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $11,516,000 | 912,531 | +211,062 | +30% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,957,000 | 701,469 | +379,143 | +118% | $15.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,985,000 | 322,326 | -247,856 | -43% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,447,000 | 570,182 | +453,318 | +388% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,386,000 | 116,864 | -146,375 | -56% | $20.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,780,000 | 263,239 | -40,843 | -13% | $21.96 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -42,900 | -100% | $20.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,768,000 | 304,082 | -112,130 | -27% | $18.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $814,000 | 42,900 | -10,200 | -19% | $18.97 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,906,000 | 416,212 | -258,180 | -38% | $14.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $753,000 | 53,100 | +53,100 | NEW | $14.18 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,081,000 | 674,392 | -9,390 | -1.4% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,876,000 | 683,782 | +152,904 | +29% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,578,000 | 530,878 | +133,394 | +34% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $10,307,000 | 397,484 | +194,912 | +96% | $25.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,789,000 | 202,572 | -28,013 | -12% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,311,000 | 230,585 | +157,497 | +215% | $27.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,993,000 | 73,088 | -12,201 | -14% | $27.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,027,000 | 85,289 | +36,105 | +73% | $23.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,379,000 | 49,184 | -48,770 | -50% | $28.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,682,000 | 97,954 | -256,322 | -72% | $27.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $8,715,000 | 354,276 | -419,840 | -54% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $21,179,000 | 774,116 | +606,346 | +361% | $27.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,802,000 | 167,770 | -148,931 | -47% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $8,804,000 | 316,701 | +316,701 | NEW | $27.80 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,144 | -100% | $20.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $233,000 | 7,144 | -71,514 | -91% | $32.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,851,000 | 78,658 | -53,980 | -41% | $36.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,711,000 | 132,638 | +120,451 | +988% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $428,000 | 12,187 | +12,187 | NEW | $35.12 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -74,517 | -100% | $20.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,241,000 | 74,517 | +53,228 | +250% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $620,000 | 21,289 | -62,827 | -75% | $29.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,934,000 | 84,116 | -14,627 | -15% | $34.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,163,000 | 98,743 | -7,593 | -7.1% | $32.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,933,000 | 106,336 | +8,206 | +8.4% | $27.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,757,000 | 98,130 | +1,785 | +1.9% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,541,000 | 96,345 | +66,055 | +218% | $26.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $752,000 | 30,290 | +8,898 | +42% | $24.83 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $528,000 | 21,392 | -5,382 | -20% | $24.68 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $660,000 | 26,774 | 0 | $24.65 | Q2 2013 |