| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,137,092 | 39,856 | +2,566 | +6.9% | $28.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,700 | -100% | $30.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $962,828 | 37,290 | -64,786 | -63% | $25.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $224,634 | 8,700 | +8,700 | NEW | $25.82 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,182,384 | 102,076 | +48,658 | +91% | $21.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,400 | -100% | $30.64 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $30.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,020,818 | 53,418 | +32,607 | +100% | $19.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $122,304 | 6,400 | +4,200 | +100% | $19.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $49,686 | 2,600 | -9,100 | $19.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $563,562 | 20,811 | +10,511 | +102% | $27.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $59,576 | 2,200 | -300 | -12% | $27.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $316,836 | 11,700 | +11,400 | +3800% | $27.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $326,304 | 10,300 | -43,339 | -81% | $31.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,200 | 2,500 | +900 | +56% | $31.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,504 | 300 | +200 | +200% | $31.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,951,387 | 53,639 | -4,642 | -8% | $36.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $58,208 | 1,600 | -2,200 | -58% | $36.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $3,638 | 100 | 0 | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,962,321 | 58,281 | -47,473 | -45% | $33.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $127,946 | 3,800 | +3,500 | +1167% | $33.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,367 | 100 | -1,400 | -93% | $33.67 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,398,934 | 105,754 | -25,887 | -20% | $32.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $9,642 | 300 | -2,800 | -90% | $32.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $48,210 | 1,500 | -1,100 | -42% | $32.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,265,168 | 131,641 | +86,166 | +189% | $32.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $100,440 | 3,100 | -1,000 | -24% | $32.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $84,240 | 2,600 | +1,700 | +189% | $32.40 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,050,922 | 45,475 | -132,525 | -74% | $45.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $184,910 | 4,100 | -5,300 | -56% | $45.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $40,590 | 900 | -5,500 | -86% | $45.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,547,200 | 178,000 | +151,018 | +560% | $42.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $398,560 | 9,400 | +9,000 | +2250% | $42.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $271,360 | 6,400 | +5,000 | +357% | $42.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $769,527 | 26,982 | -3,980 | -13% | $28.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,408 | 400 | +400 | NEW | $28.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $39,928 | 1,400 | +1,400 | NEW | $28.52 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $760,000 | 30,962 | -17,762 | -36% | $24.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,048,000 | 48,724 | +30,406 | +166% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $511,000 | 18,318 | -65,504 | -78% | $27.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,665,000 | 83,822 | +37,519 | +81% | $31.79 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,500 | -100% | $30.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,067,000 | 46,303 | -8,919 | -16% | $23.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $219,000 | 9,500 | -800 | -7.8% | $23.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,004,000 | 55,222 | +13,379 | +32% | $18.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $187,000 | 10,300 | +10,300 | NEW | $18.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $743,000 | 41,843 | +11,552 | +38% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $654,000 | 30,291 | +5,356 | +21% | $21.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $467,000 | 24,935 | -48,172 | -66% | $18.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,430,000 | 73,107 | -78,889 | -52% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,782,000 | 151,996 | +36,295 | +31% | $11.72 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -28,000 | -100% | $30.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,955,000 | 115,701 | +2,768 | +2.5% | $16.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $473,000 | 28,000 | -67,200 | -71% | $16.89 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,476,000 | 112,933 | +60,471 | +115% | $13.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -171,100 | -100% | $30.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $1,244,000 | 95,200 | -13,500 | -12% | $13.07 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $688,000 | 52,462 | +38,308 | +271% | $13.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,245,000 | 171,100 | +68,800 | +67% | $13.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,426,000 | 108,700 | +58,000 | +114% | $13.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $175,000 | 14,154 | -40,728 | -74% | $12.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,263,000 | 102,300 | +102,300 | NEW | $12.35 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $626,000 | 50,700 | +50,700 | NEW | $12.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $463,000 | 54,882 | -27,164 | -33% | $8.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $741,000 | 82,046 | -163,403 | -67% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,941,000 | 245,449 | +44,324 | +22% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,345,000 | 201,125 | +53,599 | +36% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,316,000 | 147,526 | -58,264 | -28% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,188,000 | 205,790 | +95,659 | +87% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,812,000 | 110,131 | +110,131 | NEW | $16.45 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -21,571 | -100% | $30.64 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $302,000 | 21,571 | +21,571 | NEW | $14.00 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,271 | -100% | $30.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $285,000 | 26,271 | -21,515 | -45% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $477,000 | 47,786 | +47,786 | NEW | $9.98 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,285 | -100% | $30.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $148,000 | 8,285 | -8,900 | -52% | $17.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $256,000 | 17,185 | +17,185 | NEW | $14.90 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,252 | -100% | $30.64 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $186,000 | 10,252 | +10,252 | NEW | $18.14 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -22,882 | -100% | $30.64 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $486,000 | 22,882 | -44,961 | -66% | $21.24 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,250,000 | 67,843 | 0 | $18.42 | Q2 2013 |