| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $78,653,090 | 3,290,924 | -2,133,120 | -39% | $23.90 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $93,210 | 3,900 | 0 | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $122,637,641 | 5,424,044 | -328,938 | -5.7% | $22.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $88,179 | 3,900 | +3,900 | NEW | $22.61 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $121,963,226 | 5,752,982 | +1,906,728 | +50% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $74,694,257 | 3,846,254 | +2,606,384 | +200% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $24,970,982 | 1,239,870 | +77,901 | +6.7% | $20.14 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -158,600 | -100% | $25.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,045,385 | 1,161,969 | -87,956 | -7% | $15.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,463,058 | 158,600 | +158,600 | NEW | $15.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $19,711,323 | 1,249,925 | +774,930 | +163% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,314,923 | 474,995 | -114,004 | -19% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,340,226 | 588,999 | +514,214 | +688% | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -539,000 | -100% | $25.64 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -400 | -100% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $824,131 | 74,785 | -5,125 | -6.4% | $11.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,939,780 | 539,000 | 0 | $11.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $4,408 | 400 | 0 | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $900,585 | 79,910 | -1,148,009 | -93% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,074,530 | 539,000 | 0 | $11.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $4,508 | 400 | -200 | -33% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $21,832,400 | 1,227,919 | +874,008 | +247% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $9,583,420 | 539,000 | -996,400 | -65% | $17.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,668 | 600 | +600 | NEW | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $8,670,820 | 353,911 | -929,227 | -72% | $24.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $37,617,300 | 1,535,400 | +1,535,400 | NEW | $24.50 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $29,384,000 | 1,283,138 | +755,628 | +143% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,532,000 | 527,510 | +34,584 | +7% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,579,000 | 492,926 | -330,149 | -40% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $13,441,000 | 823,075 | -959,553 | -54% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,039,000 | 1,782,628 | +399,008 | +29% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,909,000 | 1,383,620 | +390,619 | +39% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,792,000 | 993,001 | +223,710 | +29% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,816,000 | 769,291 | -562,958 | -42% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,563,000 | 1,332,249 | +903,388 | +211% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,271,000 | 428,861 | +178,866 | +72% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,015,000 | 249,995 | -411,431 | -62% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,953,000 | 661,426 | +11,457 | +1.8% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,530,000 | 649,969 | -66,689 | -9.3% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,700,000 | 716,658 | +74,644 | +12% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,976,000 | 642,014 | +13,879 | +2.2% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,266,000 | 628,135 | -364,525 | -37% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,134,000 | 992,660 | -1,858 | -0.19% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $17,742,000 | 994,518 | +602,553 | +154% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,380,000 | 391,965 | -297,346 | -43% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $13,779,000 | 689,311 | +606,763 | +735% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,581,000 | 82,548 | -6,482 | -7.3% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,551,000 | 89,030 | -61,724 | -41% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,789,000 | 150,754 | +126,723 | +527% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $481,000 | 24,031 | +6,346 | +36% | $20.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $269,000 | 17,685 | -17,947 | -50% | $15.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $492,000 | 35,632 | +16,169 | +83% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $255,000 | 19,463 | -2,898 | -13% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $325,000 | 22,361 | -6,653 | -23% | $14.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $412,000 | 29,014 | -56,573 | -66% | $14.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,341,000 | 85,587 | +65,176 | +319% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $291,000 | 20,411 | -31 | -0.15% | $14.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $278,000 | 20,442 | 0 | $13.60 | Q4 2014 |