| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,633,333 | 1,625,166 | -1,774,224 | -52% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,568,290 | 3,399,390 | -57,324 | -1.7% | $25.76 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -1,637,500 | -100% | $21.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $103,563,139 | 3,456,714 | +260,207 | +8.1% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $49,059,500 | 1,637,500 | +1,637,500 | NEW | $29.96 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $96,918,098 | 3,196,507 | +1,454,795 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,526,171 | 1,741,712 | +946,244 | +119% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,391,339 | 795,468 | -1,060,778 | -57% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,486,397 | 1,856,246 | +1,166,039 | +169% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $34,524,154 | 690,207 | -340,919 | -33% | $50.02 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -53,000 | -100% | $21.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,503,387 | 1,031,126 | -198,049 | -16% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,287,480 | 53,000 | +53,000 | NEW | $43.16 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -18,500 | -100% | $21.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,546,122 | 1,229,175 | +442,790 | +56% | $33.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $625,300 | 18,500 | +18,500 | NEW | $33.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $29,489,445 | 786,385 | -2,910,348 | -79% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $135,226,490 | 3,696,733 | +709,500 | +24% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $125,881,996 | 2,987,233 | -643,179 | -18% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $118,352,000 | 3,630,412 | -179,800 | -4.7% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $102,570,000 | 3,810,212 | +2,144,062 | +129% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $79,641,000 | 1,666,150 | +1,173,487 | +238% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,384,000 | 492,663 | -1,302 | -0.26% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $31,134,000 | 493,965 | +493,965 | NEW | $63.03 | Q3 2021 |