| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,953,438 | 1,681,934 | +72,422 | +4.5% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -297,900 | -100% | $35.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,684,259 | 1,609,512 | -149,328 | -8.5% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $7,900,308 | 297,900 | +237,900 | +396% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $23,603,634 | 1,758,840 | +41,691 | +2.4% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $805,200 | 60,000 | 0 | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,267,368 | 1,717,149 | +464,129 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $813,000 | 60,000 | +60,000 | NEW | $13.55 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $26,238,239 | 1,253,020 | -672,289 | -35% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,097,701 | 1,925,309 | +281,860 | +17% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $36,353,093 | 1,643,449 | -1,490,939 | -48% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $76,040,254 | 3,134,388 | +1,942,823 | +163% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -700,000 | -100% | $35.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,978,861 | 1,191,565 | +448,243 | +60% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,024,000 | 700,000 | +700,000 | NEW | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $19,318,939 | 743,322 | +506,094 | +213% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,138,359 | 237,228 | -952,284 | -80% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,451,507 | 1,189,512 | +1,145,947 | +2630% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,150,988 | 43,565 | -122,376 | -74% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,118,000 | 165,941 | -24,926 | -13% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,071,000 | 190,867 | +100,982 | +112% | $21.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,204,000 | 89,885 | -14,496 | -14% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,050,000 | 104,381 | +78,904 | +310% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $377,000 | 25,477 | +9,407 | +59% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $127,000 | 16,070 | -52,181 | -76% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $208,000 | 68,251 | +67,776 | +14269% | $3.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,000 | 475 | -23,297 | -98% | $2.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,000 | 23,772 | -31,689 | -57% | $2.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $160,000 | 55,461 | +35,859 | +183% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $57,000 | 19,602 | -656,212 | -97% | $2.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -1,462,700 | -100% | $35.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,163,000 | 675,814 | +433,597 | +179% | $9.12 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0.02% | +0.02% | $13,340,000 | 1,462,700 | +1,462,700 | NEW | $9.12 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,565,000 | 242,217 | +70,644 | +41% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,134,000 | 171,573 | -118,020 | -41% | $24.09 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -307,900 | -100% | $35.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,204,000 | 289,593 | +107,477 | +59% | $28.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0% | $8,723,000 | 307,900 | +13,900 | +4.7% | $28.33 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $5,551,000 | 182,116 | +113,860 | +167% | $30.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,961,000 | 294,000 | +294,000 | NEW | $30.48 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,433,000 | 68,256 | -21,412 | -24% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,078,000 | 89,668 | -184,417 | -67% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,005,000 | 274,085 | +226,070 | +471% | $36.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -220,000 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,891,000 | 48,015 | -153,635 | -76% | $39.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0% | $8,661,000 | 220,000 | +14,800 | +7.2% | $39.37 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,850,000 | 201,650 | +201,157 | +40803% | $29.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,953,000 | 205,200 | +205,200 | NEW | $29.01 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $12,000 | 493 | +493 | NEW | $24.34 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2017 |