| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,694,282 | 1,007,647 | +141,677 | +16% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,682,326 | 865,970 | -90,462 | -9.5% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,339,030 | 956,432 | +57,151 | +6.4% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,595,329 | 899,281 | -1,191,592 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,446,730 | 2,090,873 | +1,239,743 | +146% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,460,387 | 851,130 | -217,362 | -20% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,770,942 | 1,068,492 | -134,923 | -11% | $14.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,937,090 | 1,203,415 | +822,462 | +216% | $19.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,906,000 | 100,000 | -75,000 | -43% | $19.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $6,529,534 | 380,953 | -45,634 | -11% | $17.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,999,500 | 175,000 | +175,000 | NEW | $17.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $5,507,239 | 426,587 | -109,677 | -20% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,757,192 | 536,264 | +64,456 | +14% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,256,873 | 471,808 | +29,467 | +6.7% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,475,563 | 442,341 | -514,663 | -54% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,302,000 | 957,004 | +391,827 | +69% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,195,000 | 565,177 | -16,765 | -2.9% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,700 | -100% | $17.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -31,100 | -100% | $17.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,423,000 | 581,942 | +274,741 | +89% | $28.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $895,000 | 31,700 | +31,700 | NEW | $28.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $878,000 | 31,100 | +31,100 | NEW | $28.23 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $9,155,000 | 307,201 | -350,435 | -53% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,281,000 | 657,636 | +129,748 | +25% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $18,598,000 | 527,888 | -675,345 | -56% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,086,000 | 1,203,233 | -25,367 | -2.1% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $28,737,000 | 1,228,600 | +766,444 | +166% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,016,000 | 462,156 | +70,741 | +18% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,727,000 | 391,415 | -176,460 | -31% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,815,000 | 567,875 | -382,303 | -40% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,841,000 | 950,178 | +733,910 | +339% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,901,000 | 216,268 | +124,970 | +137% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,035,000 | 91,298 | +34,750 | +61% | $11.34 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $17.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $582,000 | 56,548 | -9,655 | -15% | $10.29 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $309,000 | 30,000 | 0 | $10.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $651,000 | 66,203 | -46,253 | -41% | $9.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $295,000 | 30,000 | -58,400 | -66% | $9.83 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,804,000 | 112,456 | +112,456 | NEW | $16.04 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,418,000 | 88,400 | +88,400 | NEW | $16.04 | Q3 2018 |