| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $89,166,787 | 6,770,447 | +3,742,998 | +124% | $13.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,292,500 | 250,000 | 0 | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,742,871 | 3,027,449 | -556,027 | -16% | $15.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,942,500 | 250,000 | 0 | $15.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $57,550,624 | 3,583,476 | -2,057,516 | -36% | $16.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,015,000 | 250,000 | 0 | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $80,891,825 | 5,640,992 | +2,707,903 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,585,000 | 250,000 | 0 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $39,772,687 | 2,933,089 | +2,350,864 | +404% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,390,000 | 250,000 | 0 | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,769,735 | 582,225 | +133,231 | +30% | $16.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,195,000 | 250,000 | 0 | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,797,769 | 448,994 | -144,089 | -24% | $15.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,785,000 | 250,000 | +180,000 | +257% | $15.14 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $13.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,495,258 | 593,083 | +513,616 | +646% | $16.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,120,700 | 70,000 | 0 | $16.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,120,700 | 70,000 | 0 | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,413,717 | 79,467 | +57,022 | +254% | $17.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,245,300 | 70,000 | +70,000 | NEW | $17.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,245,300 | 70,000 | +70,000 | NEW | $17.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $366,752 | 22,445 | -62,521 | -74% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,653,439 | 84,966 | +61,693 | +265% | $19.46 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $13.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $462,202 | 23,273 | -329,929 | -93% | $19.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,986,000 | 100,000 | +100,000 | NEW | $19.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,820,330 | 353,202 | +313,447 | +788% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $790,000 | 39,755 | -374,894 | -90% | $19.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,238,000 | 414,649 | -233,221 | -36% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,935,000 | 647,870 | +262,843 | +68% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,075,000 | 385,027 | +28,912 | +8.1% | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,820,000 | 356,115 | -60,590 | -15% | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,347,000 | 416,705 | -317,657 | -43% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $14,636,000 | 734,362 | +703,689 | +2294% | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $607,000 | 30,673 | -23,947 | -44% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $961,000 | 54,620 | -135,625 | -71% | $17.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,191,000 | 190,245 | +70,600 | +59% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,888,000 | 119,645 | -71,446 | -37% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,401,000 | 191,091 | -226,740 | -54% | $38.73 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -86,200 | -100% | $13.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,883,000 | 417,831 | +178,770 | +75% | $35.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,070,000 | 86,200 | +86,200 | NEW | $35.61 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,824,000 | 239,061 | -60,913 | -20% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,111,000 | 299,974 | -35,306 | -11% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,111,000 | 335,280 | -2,986 | -0.88% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,462,000 | 338,266 | +203,151 | +150% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,798,000 | 135,115 | +27,813 | +26% | $35.51 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -135,000 | -100% | $13.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,773,000 | 107,302 | +75,510 | +238% | $35.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,747,000 | 135,000 | -73,000 | -35% | $35.16 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,204,000 | 31,792 | -74,760 | -70% | $37.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $7,877,000 | 208,000 | 0 | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,833,000 | 106,552 | -4,463 | -4% | $35.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,482,000 | 208,000 | +208,000 | NEW | $35.97 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,832,000 | 111,015 | +5,255 | +5% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,435,000 | 105,760 | +40,675 | +62% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,073,000 | 65,085 | +26,875 | +70% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,261,000 | 38,210 | +8,267 | +28% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $965,000 | 29,943 | -149,444 | -83% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,836,000 | 179,387 | -372,775 | -68% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,268,000 | 552,162 | -18,270 | -3.2% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $17,991,000 | 570,432 | -426,313 | -43% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $34,328,000 | 996,745 | +329,145 | +49% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $22,191,000 | 667,600 | -256,476 | -28% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $33,304,000 | 924,076 | 0 | $36.04 | Q4 2014 |