| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $98,972,773 | 4,710,746 | +1,012,993 | +27% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,889,929 | 3,697,753 | -141,119 | -3.7% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,951,035 | 3,838,872 | +967,873 | +34% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $35,270,222 | 2,870,999 | +2,625,491 | +1000% | $12.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,245,616 | 245,508 | -511,799 | -68% | $13.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -105,000 | -100% | $21.01 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $21.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,578,160 | 757,307 | -94,899 | -11% | $19.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,021,250 | 105,000 | +105,000 | NEW | $19.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,347,500 | 70,000 | +70,000 | NEW | $19.25 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $17,495,788 | 852,206 | -802,846 | -49% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,390,237 | 1,655,052 | +670,794 | +68% | $23.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -144,000 | -100% | $21.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,269,815 | 984,258 | +724,400 | +279% | $21.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,111,840 | 144,000 | +100,200 | +229% | $21.61 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,773,138 | 259,858 | -24,009 | -8.5% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $635,976 | 43,800 | +43,800 | NEW | $14.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,941,335 | 283,867 | -111,302 | -28% | $20.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $21.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,345,970 | 395,169 | +127,457 | +48% | $21.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,056,000 | 50,000 | +50,000 | NEW | $21.12 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,813,270 | 267,712 | -34,413 | -11% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,260,000 | 302,125 | +226,494 | +299% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,455,000 | 75,631 | -38,021 | -33% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,975,000 | 113,652 | -75,282 | -40% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,135,000 | 188,934 | +98,758 | +110% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,723,000 | 90,176 | +57,339 | +175% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $564,000 | 32,837 | -70,274 | -68% | $17.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,305,000 | 103,111 | +56,484 | +121% | $22.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,037,000 | 46,627 | +21,001 | +82% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $378,000 | 25,626 | -20,196 | -44% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $679,000 | 45,822 | +18,923 | +70% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $295,000 | 26,899 | -5,723 | -18% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $287,000 | 32,622 | +967 | +3.1% | $8.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $236,000 | 31,655 | -8,099 | -20% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $370,000 | 39,754 | -71,235 | -64% | $9.31 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 157 | 0 | $6.37 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $582,000 | 110,989 | -118,049 | -52% | $5.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,019,000 | 229,038 | +170,254 | +290% | $4.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $475,000 | 58,784 | +30,712 | +109% | $8.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $197,000 | 28,072 | +26,189 | +1391% | $7.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $27,000 | 1,883 | -3,168 | -63% | $14.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $44,000 | 5,051 | +4,545 | +898% | $8.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $6,000 | 506 | +204 | +68% | $11.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,000 | 302 | -532 | -64% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,000 | 834 | +187 | +29% | $13.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $5,000 | 647 | -168 | -21% | $7.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,000 | 815 | +726 | +816% | $15.95 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $1,000 | 89 | +89 | NEW | $11.24 | Q2 2016 |