| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $979,682 | 44,430 | +44,430 | NEW | $22.05 | Q4 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -342,581 | -100% | $22.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -114,200 | -100% | $22.70 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.04% | $5,799,896 | 342,581 | +86,537 | +34% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.16% | $1,933,406 | 114,200 | +114,200 | NEW | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $4,017,330 | 256,044 | +256,044 | NEW | $15.69 | Q3 2024 | |
| 31 Dec 2023 | call | 0% | $7,802,536 | 3,878 | 0 | $2012.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.54% | $0 | 0 | -668,092 | -100% | $22.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $10,722,877 | 668,092 | +668,092 | NEW | $16.05 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -860,576 | -100% | $22.70 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.52% | $0 | 0 | -110,000 | -100% | $22.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.3% | $17,770,894 | 860,576 | +790,576 | +1129% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | +0.52% | $2,271,500 | 110,000 | +110,000 | NEW | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $1,097,000 | 70,000 | +70,000 | NEW | $15.67 | Q3 2022 | |
| 30 Jun 2021 | call | -0.57% | $0 | 0 | -375,000 | -100% | $22.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0.57% | +0.57% | $6,071,000 | 375,000 | +375,000 | NEW | $16.19 | Q1 2021 |
| 31 Mar 2020 | put | -0.51% | $0 | 0 | -200,000 | -100% | $22.70 | Q1 2020 | |
| 31 Dec 2019 | put | 0.51% | +0.51% | $3,400,000 | 200,000 | +200,000 | NEW | $17.00 | Q4 2019 |
| 31 Mar 2019 | call | -3.1% | $0 | 0 | -400,000 | -100% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | call | 3.1% | +3.1% | $11,912,000 | 400,000 | +400,000 | NEW | $29.78 | Q4 2018 |
| 30 Jun 2018 | put | -0.93% | $0 | 0 | -150,000 | -100% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | put | 0.93% | -8.2% | $4,461,000 | 150,000 | -1,331,300 | -90% | $29.74 | Q1 2018 |
| 31 Dec 2017 | put | 4.3% | +4.3% | $37,314,000 | 1,481,300 | +1,481,300 | NEW | $25.19 | Q4 2017 |
| 31 Mar 2017 | -1.1% | $0 | 0 | -363,260 | -100% | $22.70 | Q1 2017 | ||
| 31 Mar 2017 | call | -4.1% | $0 | 0 | -520,000 | -100% | $22.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -3.4% | $13,008,000 | 363,260 | -1,136,741 | -76% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 4.1% | +0.1% | $18,621,000 | 520,000 | +12,100 | +2.4% | $35.81 | Q4 2016 |
| 30 Sep 2016 | 4.6% | +2.8% | $55,575,000 | 1,500,001 | +899,595 | +150% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 5.1% | -1.9% | $18,818,000 | 507,900 | -192,100 | -27% | $37.05 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +0.15% | $20,180,000 | 600,406 | +50,406 | +9.2% | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 7.4% | +7.4% | $23,527,000 | 700,000 | +700,000 | NEW | $33.61 | Q2 2016 |
| 31 Mar 2016 | 2.6% | +2.6% | $24,250,000 | 550,000 | +550,000 | NEW | $44.09 | Q1 2016 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -38,800 | -100% | $22.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $2,618,000 | 38,800 | +38,800 | NEW | $67.47 | Q2 2015 | |
| 31 Mar 2015 | put | -4.5% | $0 | 0 | -140,000 | -100% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | put | 4.5% | +4.5% | $9,205,000 | 140,000 | +140,000 | NEW | $65.75 | Q4 2014 |
| 30 Jun 2014 | put | -2.2% | $0 | 0 | -38,700 | -100% | $22.70 | Q2 2014 | |
| 31 Mar 2014 | -2.6% | $0 | 0 | -95,151 | -100% | $22.70 | Q1 2014 | ||
| 31 Mar 2014 | put | 2.2% | +2.2% | $2,295,000 | 38,700 | +38,700 | NEW | $59.30 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $5,081,000 | 95,151 | 0 | $53.40 | Q4 2013 |