| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $139,131,082 | 6,740,847 | +1,416,787 | +27% | $20.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $233,232 | 11,300 | 0 | $20.64 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $8,278,704 | 401,100 | +165,100 | +70% | $20.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $99,506,681 | 5,324,060 | +87,473 | +1.7% | $18.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $211,197 | 11,300 | 0 | $18.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $4,410,840 | 236,000 | +224,700 | +1988% | $18.69 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $91,221,346 | 5,236,587 | +683,435 | +15% | $17.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $196,846 | 11,300 | -140,000 | -93% | $17.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $196,846 | 11,300 | 0 | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,804,902 | 4,553,152 | +479,781 | $15.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,419,287 | 151,300 | +140,000 | +1200% | $15.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $180,687 | 11,300 | 0 | $15.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $69,817,579 | 4,073,371 | +273,290 | +7.2% | $17.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $193,682 | 11,300 | +11,300 | NEW | $17.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $193,682 | 11,300 | +11,300 | NEW | $17.14 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $63,651,356 | 3,800,081 | +511,776 | +16% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,726,814 | 3,288,305 | +324,988 | +11% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $46,850,042 | 2,963,317 | +1,543,063 | +109% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,451,658 | 1,420,254 | -310,418 | -18% | $14.40 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $21.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $18,622,031 | 1,730,672 | -1,556,064 | -47% | $10.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,152,000 | 200,000 | +200,000 | NEW | $10.76 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,000,000 | -100% | $21.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,369,440 | 3,286,736 | +398,704 | +14% | $9.24 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $9,240,000 | 1,000,000 | +1,000,000 | NEW | $9.24 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $36,158,160 | 2,888,032 | -595,485 | -17% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $60,682,866 | 3,483,517 | +268,470 | +8.4% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $51,505,000 | 3,215,047 | -232,162 | -6.7% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $59,396,000 | 3,447,209 | +142,752 | +4.3% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $73,953,000 | 3,304,457 | +229,820 | +7.5% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $71,117,000 | 3,074,637 | -294,237 | -8.7% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $72,836,000 | 3,368,874 | -380,445 | -10% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $77,424,000 | 3,749,319 | -1,231,470 | -25% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $99,517,000 | 4,980,789 | +510,710 | +11% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,354,000 | 4,470,079 | +560,719 | +14% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,638,000 | 3,909,360 | +773,271 | +25% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,197,000 | 3,136,089 | -263,571 | -7.8% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,254,000 | 3,399,660 | -328,497 | -8.8% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $75,458,000 | 3,728,157 | -167,422 | -4.3% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $69,497,000 | 3,895,579 | +716,762 | +23% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $56,425,000 | 3,178,817 | -494,540 | -13% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $57,855,000 | 3,673,357 | +1,109,606 | +43% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $37,892,000 | 2,563,751 | -780,687 | -23% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $66,521,000 | 3,344,438 | +540,217 | +19% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $54,795,000 | 2,804,221 | -297,185 | -9.6% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -258,300 | -100% | $21.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $60,631,000 | 3,101,406 | -98,101 | -3.1% | $19.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,050,000 | 258,300 | +222,300 | +618% | $19.55 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $64,534,000 | 3,199,507 | +946,693 | +42% | $20.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $726,000 | 36,000 | +36,000 | NEW | $20.17 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $42,398,000 | 2,252,814 | -185,464 | -7.6% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $45,693,000 | 2,438,278 | +318,952 | +15% | $18.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -692,600 | -100% | $21.09 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -692,600 | -100% | $21.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $37,682,000 | 2,119,326 | -673,796 | -24% | $17.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.02% | $12,314,000 | 692,600 | -401,200 | -37% | $17.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | 0% | $12,314,000 | 692,600 | 0 | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $51,031,000 | 2,793,122 | -385,126 | -12% | $18.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $19,984,000 | 1,093,800 | +1,093,800 | NEW | $18.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $12,654,000 | 692,600 | +692,600 | NEW | $18.27 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $38,680,000 | 3,178,248 | +564,111 | +22% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,887,000 | 2,614,137 | +487,204 | +23% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $23,482,000 | 2,126,933 | -369,484 | -15% | $11.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,400 | -100% | $21.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $21.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $32,927,000 | 2,496,417 | -1,450,090 | -37% | $13.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $18,000 | 1,400 | -100 | -6.7% | $12.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $66,000 | 5,000 | 0 | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $51,344,000 | 3,946,507 | -1,196,013 | -23% | $13.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $20,000 | 1,500 | -100 | -6.2% | $13.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $65,000 | 5,000 | 0 | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $77,241,000 | 5,142,520 | -72,355 | -1.4% | $15.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $24,000 | 1,600 | -700 | -30% | $15.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $75,000 | 5,000 | 0 | $15.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $73,843,000 | 5,214,875 | +1,969,063 | +61% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $33,000 | 2,300 | -33,800 | -94% | $14.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $71,000 | 5,000 | -300 | -5.7% | $14.20 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $45,117,000 | 3,245,812 | 0 | $13.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $502,000 | 36,100 | 0 | $13.91 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $74,000 | 5,300 | 0 | $13.96 | Q4 2014 |