| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $25,573,342 | 1,100,402 | +365,630 | +50% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,588,312 | 734,772 | +66,796 | +10% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $20,159,516 | 667,976 | -856,192 | -56% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,936,542 | 1,524,168 | -145,974 | $24.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -800,000 | -100% | $25.66 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $25.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $51,740,999 | 1,670,142 | +1,541,258 | +1196% | $30.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $24,784,000 | 800,000 | 0 | $30.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,196,000 | 200,000 | +200,000 | NEW | $30.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,588,130 | 128,884 | +76,346 | +145% | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $22,272,000 | 800,000 | 0 | $27.84 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,135,872 | 52,538 | -35,962 | -41% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $17,296,000 | 800,000 | +800,000 | NEW | $21.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,513,400 | 70,000 | 0 | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,590,346 | 88,500 | -12,533 | -12% | $17.97 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $1,257,900 | 70,000 | -429,400 | -86% | $17.97 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,423,556 | 101,033 | +78,702 | +352% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,036,546 | 499,400 | +429,400 | +613% | $14.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $409,774 | 22,331 | -68,117 | -75% | $18.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,284,500 | 70,000 | +20,000 | +40% | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,492,393 | 90,448 | -423,467 | -82% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $825,000 | 50,000 | +50,000 | NEW | $16.50 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $7,600,803 | 513,915 | +460,382 | +860% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $463,596 | 53,533 | -45,750 | -46% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,202,000 | 99,283 | -129,446 | -57% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,436,000 | 228,729 | +178,082 | +352% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $875,000 | 50,647 | -54,424 | -52% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,693,000 | 105,071 | +38,573 | +58% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,277,000 | 66,498 | +13,008 | +24% | $19.20 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -188,600 | -100% | $25.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -22,500 | -100% | $25.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,174,000 | 53,490 | -87,211 | -62% | $21.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $4,140,000 | 188,600 | -186,400 | -50% | $21.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $494,000 | 22,500 | -77,500 | -78% | $21.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,871,000 | 140,701 | -186,733 | -57% | $20.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $7,654,000 | 375,000 | +142,900 | +62% | $20.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,041,000 | 100,000 | -140,100 | -58% | $20.41 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,701,000 | 327,434 | +229,306 | +234% | $17.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,041,000 | 232,100 | +232,100 | NEW | $17.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,180,000 | 240,100 | +240,100 | NEW | $17.41 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $981,000 | 98,128 | +66,093 | +206% | $10.00 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -119,200 | -100% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $370,000 | 32,035 | +26,646 | +494% | $11.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,377,000 | 119,200 | +119,200 | NEW | $11.55 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $55,000 | 5,389 | -20,105 | -79% | $10.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $863,000 | 25,494 | -813 | -3.1% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,016,000 | 26,307 | +1,549 | +6.3% | $38.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $894,000 | 24,758 | -949 | -3.7% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,028,000 | 25,707 | -3,796 | -13% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,056,000 | 29,503 | -10,491 | -26% | $35.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,608,000 | 39,994 | +21,858 | +121% | $40.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $636,000 | 18,136 | -30,448 | -63% | $35.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,830,000 | 48,584 | +32,514 | +202% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $560,000 | 16,070 | -8,411 | -34% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $886,000 | 24,481 | -193 | -0.78% | $36.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $958,000 | 24,674 | -24,855 | -50% | $38.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,196,000 | 49,529 | +3,941 | +8.6% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,749,000 | 45,588 | -793 | -1.7% | $38.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,775,000 | 46,381 | +4,164 | +9.9% | $38.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,540,000 | 42,217 | -56,953 | -57% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,553,000 | 99,170 | -40,141 | -29% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $4,658,000 | 139,311 | -279,871 | -67% | $33.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,620,000 | 419,182 | -54,569 | -12% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,030,000 | 473,751 | -110,939 | -19% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,352,000 | 584,690 | +24,283 | +4.3% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $19,939,000 | 560,407 | 0 | $35.58 | Q4 2014 |