| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,444,002 | 489,151 | +375,657 | +331% | $25.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,320,336 | 51,900 | +3,900 | +8.1% | $25.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $572,400 | 22,500 | -3,800 | -14% | $25.44 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,140,262 | 113,494 | -122,743 | -52% | $36.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,751,040 | 48,000 | -800 | -1.6% | $36.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $959,424 | 26,300 | -15,000 | -36% | $36.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,342,963 | 236,237 | +4,772 | +2.1% | $26.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,310,280 | 48,800 | +10,800 | +28% | $26.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,108,905 | 41,300 | -13,000 | -24% | $26.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,490,421 | 231,465 | +74,279 | $19.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $737,200 | 38,000 | -22,300 | $19.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,053,420 | 54,300 | +54,300 | NEW | $19.40 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,945,666 | 157,186 | +140,710 | +854% | $18.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,130,022 | 60,300 | -77,800 | -56% | $18.74 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -99,900 | -100% | $22.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $379,443 | 16,476 | -49,292 | -75% | $23.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,180,443 | 138,100 | +138,100 | NEW | $23.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,300,697 | 99,900 | +99,900 | NEW | $23.03 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,760,610 | 65,768 | +10,820 | +20% | $26.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,959,446 | 54,948 | -46,933 | -46% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,086,995 | 101,881 | -10,247 | -9.1% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,815,716 | 112,128 | +26,626 | +31% | $34.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,561,640 | 85,502 | +62,256 | +268% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $762,004 | 23,246 | +6,147 | +36% | $32.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $535,883 | 17,099 | +9,169 | +116% | $31.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $230,000 | 7,930 | +657 | +9% | $29.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $244,000 | 7,273 | +7,273 | NEW | $33.55 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -128,100 | -100% | $22.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,800 | -100% | $22.49 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,338 | -100% | $22.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,272,000 | 128,100 | +128,100 | NEW | $25.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $659,000 | 25,800 | +25,800 | NEW | $25.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $174,000 | 10,338 | +10,338 | NEW | $16.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,300 | -100% | $22.49 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,345 | -100% | $22.49 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $172,000 | 10,300 | +10,300 | NEW | $16.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $384,000 | 21,345 | -734 | -3.3% | $17.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -28,700 | -100% | $22.49 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $22.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $424,000 | 22,079 | -13,833 | -39% | $19.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $550,000 | 28,700 | -9,100 | -24% | $19.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $384,000 | 20,000 | -9,900 | -33% | $19.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $535,000 | 35,912 | +35,912 | NEW | $14.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $563,000 | 37,800 | +37,800 | NEW | $14.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $446,000 | 29,900 | +29,900 | NEW | $14.92 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -19,186 | -100% | $22.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $317,000 | 19,186 | +6,865 | +56% | $16.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $498,000 | 12,321 | +12,321 | NEW | $40.42 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,493 | -100% | $22.49 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $525,000 | 10,493 | +10,493 | NEW | $50.03 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,208 | -100% | $22.49 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $386,000 | 11,208 | +11,208 | NEW | $34.44 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,462 | -100% | $22.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $313,000 | 8,462 | +8,462 | NEW | $36.99 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -9,189 | -100% | $22.49 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $238,000 | 9,189 | +9,189 | NEW | $25.90 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $22.49 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $218,000 | 10,000 | +10,000 | NEW | $21.80 | Q2 2017 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -57,636 | -100% | $22.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $1,504,000 | 57,636 | +57,636 | NEW | $26.09 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -9,333 | -100% | $22.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $351,000 | 9,333 | +9,333 | NEW | $37.61 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -7,739 | -100% | $22.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $346,000 | 7,739 | -2,459 | -24% | $44.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $491,000 | 10,198 | -13,320 | -57% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $994,000 | 23,518 | 0 | $42.27 | Q1 2014 |