| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $35,460,712 | 1,840,203 | +341,224 | +23% | $19.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $289,050 | 15,000 | 0 | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $43,140,615 | 1,498,979 | +63,612 | +4.4% | $28.78 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $431,700 | 15,000 | +15,000 | NEW | $28.78 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $62,237,513 | 1,435,367 | +1,157,720 | +417% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,469,127 | 277,647 | +8,515 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,329,286 | 269,132 | +166,943 | +163% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,046,255 | 102,189 | -290 | -0.28% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,021,910 | 102,479 | +1,488 | +1.5% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,861,264 | 100,991 | +71,020 | +237% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $474,141 | 29,971 | -98,269 | -77% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,969,766 | 128,240 | -335,792 | -72% | $15.36 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -465,000 | -100% | $14.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,018,473 | 464,032 | +212,983 | +85% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $8,035,200 | 465,000 | -835,000 | -64% | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $4,870,350 | 251,049 | -227,132 | -47% | $19.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $25,220,000 | 1,300,000 | +600,000 | +86% | $19.40 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,735,765 | 478,181 | +320,756 | +204% | $20.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $14,252,000 | 700,000 | +700,000 | NEW | $20.36 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,018,000 | 157,425 | -346,817 | -69% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,724,000 | 504,242 | +131,213 | +35% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,740,000 | 373,029 | -282,295 | -43% | $15.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -780,000 | -100% | $14.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $15,027,000 | 655,324 | +555,507 | +557% | $22.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $17,885,000 | 780,000 | +780,000 | NEW | $22.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,028,000 | 99,817 | +35,117 | +54% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,707,000 | 64,700 | +10,550 | +19% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,409,000 | 54,150 | +52,830 | +4002% | $26.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $16,000 | 1,320 | -674,133 | -100% | $12.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,065,000 | 675,453 | +675,453 | NEW | $11.94 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,552 | -100% | $14.73 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $24,000 | 2,552 | -4,752 | -65% | $9.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.06% | $65,000 | 7,304 | -3,986,414 | -100% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $46,926,000 | 3,993,718 | +3,993,718 | NEW | $11.75 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -7,231 | -100% | $14.73 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $112,000 | 7,231 | +7,231 | NEW | $15.49 | Q4 2018 |