| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $498,798 | 23,741 | +12,071 | +103% | $21.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $630,300 | 30,000 | +30,000 | NEW | $21.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $630,300 | 30,000 | +30,000 | NEW | $21.01 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $179,544 | 11,670 | -100,082 | -90% | $15.39 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -58,300 | -100% | $21.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -58,300 | -100% | $21.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,046,557 | 111,752 | -88,898 | -44% | $9.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $545,980 | 58,300 | 0 | $9.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $545,980 | 58,300 | 0 | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,464,986 | 200,650 | +56,198 | $12.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $716,216 | 58,300 | +58,300 | NEW | $12.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $716,216 | 58,300 | +58,300 | NEW | $12.29 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,909,656 | 144,452 | +83,516 | +137% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,173,018 | 60,936 | +24,584 | +68% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $746,307 | 36,352 | -288,577 | -89% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,733,310 | 324,929 | +162,523 | +100% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,509,594 | 162,406 | +42,174 | +35% | $21.61 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,100 | -100% | $21.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,745,769 | 120,232 | +3,520 | +3% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,972 | 1,100 | +1,100 | NEW | $14.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,442,782 | 116,712 | -443,703 | -79% | $20.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -29,900 | -100% | $21.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -29,900 | -100% | $21.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,835,965 | 560,415 | +294,482 | +111% | $21.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $631,488 | 29,900 | +29,900 | NEW | $21.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $631,488 | 29,900 | +29,900 | NEW | $21.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $6,767,995 | 265,933 | -265,039 | -50% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,759,000 | 530,972 | +67,045 | +14% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $8,926,000 | 463,927 | +439,780 | +1821% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $420,000 | 24,147 | -105,940 | -81% | $17.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $2,848,000 | 130,087 | +76,023 | +141% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,033,000 | 54,064 | -159,296 | -75% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,663,000 | 213,360 | +33,066 | +18% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,031,000 | 180,294 | +173,310 | +2482% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $155,000 | 6,984 | +5,476 | +363% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,000 | 1,508 | -44,867 | -97% | $14.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $687,000 | 46,375 | +40,872 | +743% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $60,000 | 5,503 | +1,362 | +33% | $10.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,000 | 4,141 | +2,057 | +99% | $8.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $16,000 | 2,084 | -3,548 | -63% | $7.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,000 | 5,632 | +1,299 | +30% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,000 | 4,333 | +108 | +2.6% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,000 | 4,225 | +534 | +14% | $4.50 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,500 | -100% | $21.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,000 | 3,691 | +3,191 | +638% | $8.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $158,000 | 19,500 | +13,200 | +210% | $8.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $4,000 | 500 | -1,626 | -76% | $8.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $44,000 | 6,300 | +6,300 | NEW | $6.98 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $30,000 | 2,126 | 0 | $14.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $2,000 | 189 | 0 | $10.58 * | Q4 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 94 | 0 | $10.64 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,000 | 126 | +126 | NEW | $15.87 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -384 | -100% | $21.01 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $6,000 | 384 | -87 | -18% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,000 | 471 | +471 | NEW | $10.62 | Q2 2016 |