| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.62% | $336,280 | 14,000 | -2,700,000 | -99% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $5,680,102 | 236,474 | 0 | $24.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $8,138,848 | 338,836 | 0 | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.54% | $66,655,840 | 2,714,000 | +1,699,998 | +168% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $5,807,797 | 236,474 | -8,000 | -3.3% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | 0% | $8,321,819 | 338,836 | 0 | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $20,736,341 | 1,014,002 | +1,005,978 | +12537% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0% | $4,999,490 | 244,474 | +8,000 | +3.4% | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | 0% | $6,929,202 | 338,836 | 0 | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $123,810 | 8,024 | +8,024 | NEW | $15.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $3,648,791 | 236,474 | +236,474 | NEW | $15.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.09% | $5,228,244 | 338,836 | +338,836 | NEW | $15.43 | Q1 2025 |
| 31 Dec 2024 | -0.05% | $0 | 0 | -100,047 | -100% | $22.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $2,046,962 | 100,047 | +100,047 | NEW | $20.46 | Q3 2024 | |
| 30 Sep 2023 | -0.69% | $0 | 0 | -1,800,054 | -100% | $22.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.68% | $30,240,907 | 1,800,054 | +1,781,700 | +9707% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $292,379 | 18,354 | -18,163 | -50% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $582,811 | 36,517 | +36,517 | NEW | $15.96 | Q4 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -700,039 | -100% | $22.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $11,698,000 | 700,039 | +700,039 | NEW | $16.71 | Q1 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -91,816 | -100% | $22.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $860,000 | 91,816 | +91,816 | NEW | $9.37 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -61,287 | -100% | $22.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.13% | $972,000 | 61,287 | -122,940 | -67% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.13% | $2,795,000 | 184,227 | +168,094 | +1042% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $241,000 | 16,133 | -17,574 | -52% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $520,000 | 33,707 | -8,408 | -20% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $556,000 | 42,115 | +13,575 | +48% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $465,000 | 28,540 | -19,126 | -40% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $696,000 | 47,666 | +47,666 | NEW | $14.60 | Q2 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -217,922 | -100% | $22.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.21% | $3,615,000 | 217,922 | +201,269 | +1209% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.34% | $395,000 | 16,653 | -150,061 | -90% | $23.72 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.11% | $3,858,000 | 166,714 | -30,847 | -16% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.1% | $4,495,000 | 197,561 | +40,080 | +25% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.19% | $2,877,000 | 157,481 | +66,011 | +72% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $1,621,000 | 91,470 | +91,470 | NEW | $17.72 | Q1 2016 |