| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,104,530 | 99,792 | -23,137 | -19% | $31.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,257,619 | 122,929 | -156,377 | -56% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,044,098 | 279,306 | +132,277 | +90% | $25.22 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $35.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,352,261 | 147,029 | +136,104 | +1200% | $22.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,280 | 100 | -200 | $22.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $206,046 | 10,925 | -21,702 | -67% | $18.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,658 | 300 | -500 | -62% | $18.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $677,336 | 32,627 | +32,627 | NEW | $20.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,608 | 800 | +800 | NEW | $20.76 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -69,465 | -100% | $35.22 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -300 | -100% | $35.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -200 | -100% | $35.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,377,491 | 69,465 | -121,441 | -64% | $19.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,949 | 300 | -2,400 | -89% | $19.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,966 | 200 | -100 | -33% | $19.83 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,720,758 | 190,906 | +190,906 | NEW | $19.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $52,623 | 2,700 | +2,700 | NEW | $19.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,847 | 300 | +300 | NEW | $19.49 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -63,462 | -100% | $35.22 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -4,800 | -100% | $35.22 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $35.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,196,259 | 63,462 | -68,259 | -52% | $18.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $90,480 | 4,800 | -50,900 | -91% | $18.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $26,390 | 1,400 | -8,300 | -86% | $18.85 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,348,585 | 131,721 | -130,819 | -50% | $17.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $993,131 | 55,700 | +6,600 | +13% | $17.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $172,951 | 9,700 | -33,100 | -77% | $17.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,158,634 | 262,540 | +166,675 | +174% | $15.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $777,744 | 49,100 | +30,800 | +168% | $15.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $677,952 | 42,800 | +42,800 | NEW | $15.84 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,343,000 | 95,865 | -76,369 | -44% | $14.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $256,000 | 18,300 | -1,800 | -9% | $13.99 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,900 | -100% | $35.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,806,000 | 172,234 | -218,221 | -56% | $16.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $327,000 | 20,100 | +20,100 | NEW | $16.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $194,000 | 11,900 | +11,900 | NEW | $16.30 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,820,000 | 390,455 | +323,641 | +484% | $22.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,200 | -100% | $35.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -67,000 | -100% | $35.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,088,000 | 66,814 | +31,259 | +88% | $16.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $313,000 | 19,200 | -600 | -3% | $16.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,091,000 | 67,000 | +67,000 | NEW | $16.28 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $703,000 | 35,555 | -23,105 | -39% | $19.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $391,000 | 19,800 | +19,800 | NEW | $19.75 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,166,000 | 58,660 | +58,660 | NEW | $19.88 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -21,039 | -100% | $35.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $345,000 | 21,039 | +21,039 | NEW | $16.40 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -28,602 | -100% | $35.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $660,000 | 28,602 | +28,602 | NEW | $23.08 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,380 | -100% | $35.22 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $358,000 | 11,380 | +11,380 | NEW | $31.46 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -19,251 | -100% | $35.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $602,000 | 19,251 | +19,251 | NEW | $31.27 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -12,959 | -100% | $35.22 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $325,000 | 12,959 | -11,453 | -47% | $25.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $534,000 | 24,412 | +24,412 | NEW | $21.87 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -95,901 | -100% | $35.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,079,000 | 95,901 | -59,967 | -38% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,074,000 | 155,868 | +90,215 | +137% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,450,000 | 65,653 | +45,387 | +224% | $22.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $536,000 | 20,266 | -53,420 | -72% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,727,000 | 73,686 | +57,000 | +342% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $393,000 | 16,686 | -16,392 | -50% | $23.55 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $869,000 | 33,078 | -52,691 | -61% | $26.27 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,097,000 | 85,769 | 0 | $24.45 | Q2 2013 |