| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -136,256 | -100% | $18.64 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,748,283 | 136,256 | -1,339 | -0.97% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,222,475 | 137,595 | +101,539 | +282% | $23.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $18.64 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $992,261 | 36,056 | -15,432 | $27.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $71,552 | 2,600 | +1,000 | $27.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $52,288 | 1,900 | +1,900 | NEW | $27.52 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,015,343 | 51,488 | +18,777 | +57% | $19.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $31,552 | 1,600 | +1,600 | NEW | $19.72 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,400 | -100% | $18.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $391,224 | 32,711 | -46,999 | -59% | $11.96 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,800 | -100% | $18.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $100,464 | 8,400 | -600 | -6.7% | $11.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $797,100 | 79,710 | +235 | +0.3% | $10.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,000 | 1,800 | +600 | +50% | $10.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $90,000 | 9,000 | +6,300 | +233% | $10.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $732,760 | 79,475 | +79,443 | +248259% | $9.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,064 | 1,200 | -1,800 | -60% | $9.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $24,894 | 2,700 | -5,600 | -67% | $9.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $358 | 32 | -192,605 | -100% | $11.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $33,600 | 3,000 | -5,400 | -64% | $11.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $92,960 | 8,300 | -1,600 | -16% | $11.20 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,070,634 | 192,637 | +106,402 | +123% | $15.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $133,896 | 8,400 | +6,400 | +320% | $15.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $157,806 | 9,900 | +9,200 | +1314% | $15.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,129,142 | 86,235 | +41,197 | +91% | $24.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $49,380 | 2,000 | -200 | -9.1% | $24.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $17,283 | 700 | +600 | +600% | $24.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,360,147 | 45,038 | +35,290 | +362% | $30.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $66,440 | 2,200 | +1,700 | +340% | $30.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,020 | 100 | -1,600 | -94% | $30.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $265,341 | 9,748 | -39,357 | -80% | $27.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,610 | 500 | +500 | NEW | $27.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $46,274 | 1,700 | +1,700 | NEW | $27.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,369,000 | 49,105 | -20,472 | -29% | $27.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,224,000 | 69,577 | -15,714 | -18% | $31.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,100 | -100% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,938,000 | 85,291 | +74,686 | +704% | $34.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $314,000 | 9,100 | +9,100 | NEW | $34.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $311,000 | 10,605 | +4,294 | +68% | $29.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $224,000 | 6,311 | -549 | -8% | $35.49 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -8,900 | -100% | $18.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $228,000 | 6,860 | -2,480 | -27% | $33.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $296,000 | 8,900 | +8,900 | NEW | $33.26 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $286,000 | 9,340 | -71,789 | -88% | $30.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,600 | -100% | $18.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,178,000 | 81,129 | +26,124 | +47% | $26.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $258,000 | 9,600 | +2,200 | +30% | $26.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,518,000 | 55,005 | -23,601 | -30% | $27.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $204,000 | 7,400 | +7,400 | NEW | $27.57 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,791,000 | 78,606 | -5,532 | -6.6% | $22.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,872,000 | 84,138 | +12,970 | +18% | $22.25 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,900 | -100% | $18.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,879,000 | 71,168 | +24,137 | +51% | $26.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $209,000 | 7,900 | +7,900 | NEW | $26.46 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,063,000 | 47,031 | -20,191 | -30% | $22.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -85,100 | -100% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,867,000 | 67,222 | -39,063 | -37% | $27.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,365,000 | 85,100 | -800 | -0.93% | $27.79 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,155,000 | 106,285 | -80,233 | -43% | $29.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,550,000 | 85,900 | +85,900 | NEW | $29.69 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,681,000 | 186,518 | +66,118 | +55% | $25.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,232,000 | 120,400 | +14,441 | +14% | $26.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,600 | -100% | $18.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,486,000 | 105,959 | +93,537 | +753% | $32.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $382,000 | 11,600 | +11,600 | NEW | $32.93 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $363,000 | 12,422 | -8,821 | -42% | $29.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,800 | -100% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $638,000 | 21,243 | +6,533 | +44% | $30.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $234,000 | 7,800 | -500 | -6% | $30.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $435,000 | 14,710 | +14,710 | NEW | $29.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $245,000 | 8,300 | +8,300 | NEW | $29.52 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -9,176 | -100% | $18.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $217,000 | 9,176 | -181,922 | -95% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,980,000 | 191,098 | +132,332 | +225% | $26.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,346,000 | 58,766 | +46,034 | +362% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $664,000 | 12,732 | -10,741 | -46% | $52.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,168,000 | 23,473 | +13,191 | +128% | $49.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $434,000 | 10,282 | +9,559 | +1322% | $42.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $39,000 | 723 | -1,953 | -73% | $53.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $146,000 | 2,676 | -10,871 | -80% | $54.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $823,000 | 13,547 | +2,963 | +28% | $60.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $609,000 | 10,584 | +4,984 | +89% | $57.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $357,000 | 5,600 | -14,677 | -72% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,309,000 | 20,277 | +3,794 | +23% | $64.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,019,000 | 16,483 | +16,483 | NEW | $61.82 | Q4 2013 |