| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,851,898 | 1,971,922 | -316,692 | -14% | $13.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $597,816 | 45,600 | +45,600 | NEW | $13.11 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $37,807,904 | 2,288,614 | +155,468 | +7.3% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,594,471 | 2,133,146 | -97,940 | -4.4% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,761,941 | 2,231,086 | -154,890 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,567,922 | 2,385,976 | +251,283 | +12% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,598,555 | 2,134,693 | -233,975 | -9.9% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,313,557 | 2,368,668 | +551,207 | +30% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,220,015 | 1,817,461 | -468,127 | -20% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,911,362 | 2,285,588 | +904,136 | +65% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,068,856 | 1,381,452 | +417,795 | +43% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,663,010 | 963,657 | -91,078 | -8.6% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,894,630 | 1,054,735 | +139,262 | +15% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,314,963 | 915,473 | -300,493 | -25% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,052,000 | 1,215,966 | +28,805 | +2.4% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,417,000 | 1,187,161 | +87,497 | +8% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,598,000 | 1,099,664 | +353,682 | +47% | $34.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,923,000 | 745,982 | -101,060 | -12% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,084,000 | 847,042 | -115,285 | -12% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,975,000 | 962,327 | +293,899 | +44% | $42.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,891,000 | 668,428 | -140,146 | -17% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $33,717,000 | 808,574 | +405,180 | +100% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,936,000 | 403,394 | +344,690 | +587% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,680,000 | 58,704 | +23,579 | +67% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $606,000 | 35,125 | -2,971 | -7.8% | $17.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $891,000 | 38,096 | -106 | -0.28% | $23.39 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,300 | -100% | $7.82 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -26,500 | -100% | $7.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,079,000 | 38,202 | +38,202 | NEW | $28.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $347,000 | 12,300 | +12,300 | NEW | $28.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $749,000 | 26,500 | +26,500 | NEW | $28.26 | Q3 2019 |