| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,575,769 | 962,011 | +2,382 | +0.25% | $35.94 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -80,000 | -100% | $45.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,706,351 | 959,629 | +63,572 | +7.1% | $28.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,309,755 | 80,000 | +55,600 | +228% | $28.87 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $18,251,966 | 896,057 | -490,467 | -35% | $20.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $497,009 | 24,400 | -40,600 | -62% | $20.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $23,310,942 | 1,386,524 | +292,900 | $16.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,092,813 | 65,000 | +65,000 | NEW | $16.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $16,245,153 | 1,093,624 | +106,621 | +11% | $14.85 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -228,800 | -100% | $45.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $17,366,870 | 987,003 | -640,422 | -39% | $17.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $4,025,864 | 228,800 | -78,200 | -25% | $17.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $26,061,349 | 1,627,425 | +873,752 | +116% | $16.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.06% | $4,916,253 | 307,000 | +307,000 | NEW | $16.01 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $45.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,626,402 | 753,673 | -74,094 | -9% | $14.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $84,597 | 6,000 | +6,000 | NEW | $14.10 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $10,989,081 | 827,767 | -47,842 | -5.5% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,766,887 | 875,609 | +76,862 | +9.6% | $10.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -206,000 | -100% | $45.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,120,349 | 798,747 | -90,324 | -10% | $10.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $2,094,270 | 206,000 | +206,000 | NEW | $10.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,340,812 | 889,071 | -23,122 | -2.5% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,633,329 | 912,193 | -33,640 | -3.6% | $8.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $5,737,000 | 945,833 | 0 | $6.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,874,000 | 835,849 | 0 | $9.42 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $10,159,000 | 895,874 | +14,257 | +1.6% | $11.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,336,000 | 881,617 | -126,082 | -13% | $9.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,612,000 | 1,007,699 | -204,077 | -17% | $7.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,469,000 | 1,211,776 | +141,222 | +13% | $10.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,247,000 | 1,070,554 | -468,416 | -30% | $11.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,237,000 | 1,538,970 | +405,459 | +36% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,673,000 | 1,133,511 | -133,017 | -11% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,463,000 | 1,266,528 | +167,363 | +15% | $10.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,265,000 | 1,099,165 | +116,487 | +12% | $6.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,891,000 | 982,678 | -29,251 | -2.9% | $8.03 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -214,000 | -100% | $45.53 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -72,000 | -100% | $45.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,863,000 | 1,011,929 | -218,201 | -18% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $1,663,000 | 214,000 | +214,000 | NEW | $7.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $559,000 | 72,000 | +72,000 | NEW | $7.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,160,000 | 1,230,130 | -8,249 | -0.67% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,733,000 | 1,238,379 | +131,965 | +12% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,186,000 | 1,106,414 | +1,106,414 | NEW | $2.88 | Q4 2018 |