| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,818,856 | 491,720 | +491,720 | NEW | $9.80 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -81,600 | -100% | $11.46 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $395,760 | 81,600 | +81,600 | NEW | $4.85 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -556,095 | -100% | $11.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $7,529,522 | 556,095 | +126,795 | +30% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $6,808,698 | 429,300 | -153,063 | -26% | $15.86 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -23,500 | -100% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $13,464,233 | 582,363 | -201,412 | -26% | $23.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -423,800 | -100% | $11.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $543,320 | 23,500 | 0 | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $19,766,806 | 783,775 | -102,738 | -12% | $25.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $10,688,236 | 423,800 | +423,800 | NEW | $25.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $592,670 | 23,500 | +23,500 | NEW | $25.22 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $26,684,041 | 886,513 | +204,213 | +30% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $21,997,352 | 682,300 | +260,516 | +62% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $13,071,086 | 421,784 | +4,984 | +1.2% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $12,712,400 | 416,800 | +261,100 | +168% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,526,000 | 155,700 | +23,600 | +18% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $3,589,000 | 132,100 | -292,573 | -69% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $13,169,000 | 424,673 | +25,625 | +6.4% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $13,871,000 | 399,048 | +280,948 | +238% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $3,856,000 | 118,100 | -111,900 | -49% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $7,733,000 | 230,000 | +160,738 | +232% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,875,000 | 69,262 | +69,262 | NEW | $27.07 | Q1 2021 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -38,200 | -100% | $11.46 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -617,823 | -100% | $11.46 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | -0.11% | $412,000 | 38,200 | -261,800 | -87% | $10.79 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $10,305,000 | 617,823 | +450,122 | +268% | $16.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | 0% | $5,004,000 | 300,000 | 0 | $16.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,199,000 | 167,701 | -195,631 | -54% | $13.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.24% | $3,933,000 | 300,000 | -602,400 | -67% | $13.11 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.07% | $6,249,000 | 363,332 | -793,854 | -69% | $17.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.14% | $15,521,000 | 902,400 | +452,400 | +101% | $17.20 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.26% | $21,177,000 | 1,157,186 | -2,751,248 | -70% | $18.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.14% | $8,235,000 | 450,000 | +450,000 | NEW | $18.30 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0% | $65,662,000 | 3,908,434 | +20,574 | +0.53% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.07% | $65,510,000 | 3,887,860 | +754,437 | +24% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $63,138,000 | 3,133,423 | -13,889 | -0.44% | $20.15 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $64,677,000 | 3,147,312 | -175,794 | -5.3% | $20.55 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.28% | $82,247,000 | 3,323,106 | +1,832,049 | +123% | $24.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.28% | $0 | 0 | -150,000 | -100% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.12% | $41,526,000 | 1,491,057 | +562,957 | +61% | $27.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.28% | $4,178,000 | 150,000 | +150,000 | NEW | $27.85 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.01% | $24,316,000 | 928,100 | +44,440 | +5% | $26.20 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -150,000 | -100% | $11.46 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $17,426,000 | 883,660 | +883,660 | NEW | $19.72 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | +0.1% | $2,958,000 | 150,000 | +150,000 | NEW | $19.72 | Q2 2016 |
| 31 Mar 2016 | -0.13% | $0 | 0 | -648,600 | -100% | $11.46 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.23% | $0 | 0 | -100,000 | -100% | $11.46 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $14,853,000 | 648,600 | +344,300 | +113% | $22.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0.23% | +0.23% | $2,290,000 | 100,000 | +100,000 | NEW | $22.90 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.04% | $5,922,000 | 304,300 | -229,600 | -43% | $19.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.07% | $14,709,000 | 533,900 | +337,400 | +172% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $5,610,000 | 196,500 | +196,500 | NEW | $28.55 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -150,000 | -100% | $11.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.25% | $5,609,000 | 150,000 | -792,177 | -84% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $30,969,000 | 942,177 | 0 | $32.87 | Q2 2014 |