| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $162,495,578 | 4,419,243 | +267,608 | +6.4% | $36.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -864,600 | -100% | $39.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $133,350,515 | 4,151,635 | +26,668 | +0.65% | $32.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $27,770,952 | 864,600 | 0 | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $138,928,889 | 4,124,967 | +313,935 | +8.2% | $33.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $29,119,728 | 864,600 | -149,300 | -15% | $33.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $119,971,288 | 3,811,032 | +2,140,542 | +100% | $31.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.02% | $31,917,572 | 1,013,900 | +846,700 | +500% | $31.48 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $61,256,869 | 1,670,490 | -622,238 | -27% | $36.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,131,224 | 167,200 | +167,200 | NEW | $36.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $74,674,150 | 2,292,728 | +128,891 | +6% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,581,240 | 2,163,837 | +371,178 | +21% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $42,521,872 | 1,792,659 | -228,907 | -11% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,431,320 | 2,021,566 | +707,968 | +54% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,661,043 | 1,313,598 | -278,656 | -18% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,214,739 | 1,592,254 | -593,395 | -27% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,014,096 | 2,185,649 | +518,344 | +31% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,077,417 | 1,667,305 | -191,390 | -10% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,866,000 | 1,858,695 | -665,520 | -26% | $15.53 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 133 | 0 | $15.04 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $41,549,000 | 2,524,215 | +242,804 | +11% | $16.46 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 133 | 0 | $15.04 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $47,270,000 | 2,281,411 | +19,672 | +0.87% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $31,099,000 | 2,261,739 | -291,250 | -11% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,219,000 | 2,552,989 | +106,290 | +4.3% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,422,000 | 2,446,699 | -230,790 | -8.6% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,359,000 | 2,677,489 | +692,992 | +35% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,432,000 | 1,984,497 | +187,310 | +10% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,965,000 | 1,797,187 | +244,714 | +16% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 85 | 0 | $11.76 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $13,428,000 | 1,552,473 | +709,289 | +84% | $8.65 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 85 | 0 | $11.76 * | Q2 2020 | |||
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -2,359,600 | -100% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,486,000 | 843,184 | +654,642 | +347% | $5.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -158,200 | -100% | $39.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.01% | $12,553,000 | 2,359,600 | -673,700 | -22% | $5.32 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,668,000 | 188,542 | -122,560 | -39% | $8.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,400,000 | 158,200 | +158,200 | NEW | $8.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.02% | $26,845,000 | 3,033,300 | -1,228,200 | -29% | $8.85 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,258,000 | 311,102 | -35,734 | -10% | $7.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | +0.04% | $30,938,000 | 4,261,500 | +2,811,500 | +194% | $7.26 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,535,000 | 346,836 | -643,251 | -65% | $7.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,600,000 | 1,450,000 | +1,450,000 | NEW | $7.31 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $10,662,000 | 990,087 | +713,458 | +258% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,159,000 | 276,629 | -95,434 | -26% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,324,000 | 372,063 | +47,259 | +15% | $14.31 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 58 | 0 | $17.24 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $5,775,000 | 324,804 | +96,999 | +43% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,515,000 | 227,805 | +35,899 | +19% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,808,000 | 191,906 | +191,906 | NEW | $14.63 | Q4 2017 |