| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,503,810 | 68,200 | +68,200 | NEW | $22.05 | Q4 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -558,557 | -100% | $21.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.07% | $7,015,479 | 558,557 | -2,013,944 | -78% | $12.56 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $21.27 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.07% | $43,552,446 | 2,572,501 | +1,479,023 | +135% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $33,860 | 2,000 | 0 | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $17,156,670 | 1,093,478 | +678,906 | +164% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $31,380 | 2,000 | 0 | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.07% | $7,959,779 | 414,572 | -1,176,418 | -74% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $38,400 | 2,000 | 0 | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $31,803,890 | 1,590,990 | +452,723 | +40% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $39,980 | 2,000 | +2,000 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $22,901,932 | 1,138,267 | +1,138,267 | NEW | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -550,000 | -100% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | -0.6% | $0 | 0 | -10,846,841 | -100% | $21.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.13% | +0.13% | $6,385,500 | 550,000 | +550,000 | NEW | $11.61 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.55% | $174,091,798 | 10,846,841 | +9,906,912 | +1054% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.08% | $16,439,358 | 939,929 | -1,364,802 | -59% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -300,000 | -100% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.22% | $47,592,695 | 2,304,731 | -2,780,667 | -55% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.21% | $6,195,000 | 300,000 | +300,000 | NEW | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.2% | $79,688,000 | 5,085,398 | +2,943,484 | +137% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $39,240,000 | 2,141,914 | +2,141,914 | NEW | $18.32 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -1,132,665 | -100% | $21.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.05% | $29,653,000 | 1,132,665 | +443,753 | +64% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $15,569,000 | 688,912 | +268,812 | +64% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -100,000 | -100% | $21.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $7,965,000 | 420,100 | +420,100 | NEW | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.13% | $1,896,000 | 100,000 | -150,000 | -60% | $18.96 | Q2 2021 |
| 31 Mar 2021 | call | 0.22% | +0.22% | $4,048,000 | 250,000 | +250,000 | NEW | $16.19 | Q1 2021 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -38,622 | -100% | $21.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $928,000 | 38,622 | +36,274 | +1545% | $24.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0.56% | $0 | 0 | -620,000 | -100% | $21.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $70,000 | 2,348 | +2,348 | NEW | $29.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0.56% | +0.11% | $18,464,000 | 620,000 | +120,000 | +24% | $29.78 | Q4 2018 |
| 30 Sep 2018 | put | 0.3% | 0% | $17,365,000 | 500,000 | 0 | $34.73 | Q3 2018 | |
| 30 Jun 2018 | put | 0.33% | -0.07% | $18,715,000 | 500,000 | -100,000 | -17% | $37.43 | Q2 2018 |
| 31 Mar 2018 | call | -0.43% | $0 | 0 | -800,000 | -100% | $21.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0.39% | +0.39% | $17,844,000 | 600,000 | +600,000 | NEW | $29.74 | Q1 2018 |
| 31 Dec 2017 | call | 0.43% | +0.43% | $20,152,000 | 800,000 | +800,000 | NEW | $25.19 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -120,900 | -100% | $21.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.06% | $2,810,000 | 120,900 | -382,560 | -76% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $14,923,000 | 503,460 | +157,360 | +45% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.17% | $12,394,000 | 346,100 | -623,509 | -64% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.05% | $35,924,000 | 969,609 | +160,019 | +20% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.15% | $27,210,000 | 809,590 | +522,690 | +182% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.07% | $12,649,000 | 286,900 | -193,500 | -40% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $16,804,000 | 480,400 | +480,400 | NEW | $34.98 | Q4 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -77,700 | -100% | $21.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $4,508,000 | 77,700 | 0 | $58.02 | Q2 2014 |