| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,054,379 | 711,254 | +76,075 | +12% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,504,719 | 635,179 | +364,353 | +135% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,943,327 | 270,826 | +79,081 | +41% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,540,522 | 191,745 | -226,141 | $23.68 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -192,500 | -100% | $13.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,259,523 | 417,886 | +22,121 | +5.6% | $31.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $6,108,025 | 192,500 | 0 | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,238,441 | 395,765 | +150,394 | +61% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,979,975 | 192,500 | +192,500 | NEW | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,749,043 | 245,371 | -200,155 | -45% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,387,233 | 445,526 | +69,093 | +18% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,246,506 | 376,433 | +46,097 | +14% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $8,083,322 | 330,336 | -1,625,308 | -83% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $50,866,300 | 1,955,644 | -868,112 | -31% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,605,550 | 2,823,756 | +80,865 | +2.9% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -56,400 | -100% | $13.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $79,927,844 | 2,742,891 | -167,522 | -5.8% | $29.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,643,496 | 56,400 | +56,400 | NEW | $29.14 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $89,030,000 | 2,910,413 | +471,962 | +19% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $83,859,000 | 2,438,451 | +2,307,753 | +1766% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,942,000 | 130,698 | -8,671 | -6.2% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,846,000 | 139,369 | +6,721 | +5.1% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,233,000 | 132,648 | +11,079 | +9.1% | $182.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,479,000 | 121,569 | -4,198 | -3.3% | $242.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,314,000 | 125,767 | +24,377 | +24% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,781,000 | 101,390 | +73,528 | +264% | $195.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,500 | -100% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,872,000 | 27,862 | +6,714 | +32% | $138.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,737,000 | 12,500 | +12,500 | NEW | $138.96 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,561,000 | 21,148 | +21,148 | NEW | $73.81 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -50,000 | -100% | $13.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,485,000 | 50,000 | +50,000 | NEW | $29.70 | Q2 2019 |