| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.13% | $86,134,447 | 4,341,454 | +4,297,594 | +9798% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $738,155 | 43,860 | -507,360 | -92% | $16.83 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $10,870,068 | 551,220 | -207,332 | -27% | $19.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,972,000 | 100,000 | +100,000 | NEW | $19.72 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.07% | $14,738,666 | 758,552 | -1,209,649 | -61% | $19.43 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $34,896,209 | 1,968,201 | +385,832 | +24% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $30,144,129 | 1,582,369 | +558,213 | +55% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $16,652,777 | 1,024,156 | -364,067 | -26% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.08% | $27,500,698 | 1,388,223 | -1,364,056 | -50% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $51,963,028 | 2,752,279 | +846,172 | +44% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.21% | $41,991,537 | 1,906,107 | -2,811,084 | -60% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $92,173,912 | 4,717,191 | +1,095,461 | +30% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.09% | $66,676,049 | 3,621,730 | +1,442,988 | +66% | $18.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -150,000 | -100% | $17.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $38,868,757 | 2,178,742 | -265,629 | -11% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.03% | $2,676,000 | 150,000 | -50,000 | -25% | $17.84 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.03% | $46,296,000 | 2,444,371 | -405,404 | -14% | $18.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.19% | $3,788,000 | 200,000 | +200,000 | NEW | $18.94 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.03% | $63,635,000 | 2,849,775 | +251,864 | +9.7% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.13% | $57,700,000 | 2,597,911 | +1,300,931 | +100% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $27,963,000 | 1,296,980 | +727,640 | +128% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $10,567,000 | 569,340 | -327,903 | -37% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $18,035,000 | 897,243 | -112,606 | -11% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $20,116,000 | 1,009,849 | +63,021 | +6.7% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $16,522,000 | 946,828 | +576,879 | +156% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $4,328,000 | 369,949 | +369,949 | NEW | $11.70 | Q3 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -219,427 | -100% | $17.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $2,499,000 | 219,427 | +219,427 | NEW | $11.39 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -115,900 | -100% | $17.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.12% | $1,158,000 | 115,900 | -2,021,845 | -95% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $33,563,000 | 2,137,745 | +2,137,745 | NEW | $15.70 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -102,200 | -100% | $17.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $1,344,000 | 102,200 | -94,400 | -48% | $13.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0.33% | $0 | 0 | -1,000,000 | -100% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $3,024,000 | 196,600 | +196,600 | NEW | $15.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | 0% | $15,380,000 | 1,000,000 | 0 | $15.38 | Q4 2017 | |
| 31 Dec 2017 | put | -0.11% | $0 | 0 | -400,000 | -100% | $17.08 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -1,371,800 | -100% | $17.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.28% | 0% | $15,480,000 | 1,000,000 | 0 | $15.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.11% | +0.11% | $6,192,000 | 400,000 | +400,000 | NEW | $15.48 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.21% | $29,535,000 | 1,371,800 | +1,371,800 | NEW | $21.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.61% | +0.61% | $21,530,000 | 1,000,000 | +1,000,000 | NEW | $21.53 | Q2 2017 |
| 31 Dec 2015 | -0.08% | $0 | 0 | -428,600 | -100% | $17.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.06% | $9,026,000 | 428,600 | -295,800 | -41% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $18,610,000 | 724,400 | +724,400 | NEW | $25.69 | Q2 2015 |