| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $26,379,732 | 1,361,886 | -1,898,922 | -58% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $71,770,384 | 3,260,808 | -740,813 | -19% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $63,065,546 | 4,001,621 | +2,929,938 | +273% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,720,878 | 1,071,683 | +48,249 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,202,299 | 1,023,434 | +132,862 | $12.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,354,794 | 890,572 | +51,379 | $12.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $11,832,621 | 839,193 | -45,550 | $14.10 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.18% | $0 | 0 | -30,000 | -100% | $13.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,119,777 | 884,743 | +745,889 | +500% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.18% | $580,500 | 30,000 | +30,000 | NEW | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,081,421 | 138,854 | +38,252 | +38% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,060,345 | 100,602 | +13,000 | +15% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $840,103 | 87,602 | -60,147 | -41% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,369,633 | 147,749 | -534,659 | -78% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,520,136 | 682,408 | +273,879 | +67% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,380,000 | 408,529 | +89,789 | +28% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -1,058 | -100% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,233,000 | 318,740 | -159,786 | -33% | $13.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.01% | $14,000 | 1,058 | -328 | -24% | $13.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $18,375,000 | 478,526 | +95,303 | +25% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -200 | -100% | $13.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | 0% | $53,000 | 1,386 | 0 | $38.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $16,376,000 | 383,223 | -480,222 | -56% | $42.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $59,000 | 1,386 | 0 | $42.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $46,271,000 | 863,445 | +5,118 | +0.6% | $53.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | 0% | $74,000 | 1,386 | 0 | $53.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $51,911,000 | 858,327 | +326,380 | +61% | $60.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.06% | $84,000 | 1,386 | +900 | +185% | $60.61 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $33,610,000 | 531,947 | -356,078 | -40% | $63.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $31,000 | 486 | +486 | NEW | $63.79 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $43,630,000 | 888,025 | +666,801 | +301% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,094,000 | 221,224 | -85,743 | -28% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,133,000 | 306,967 | +292,135 | +1970% | $33.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $398,000 | 14,832 | -591 | -3.8% | $26.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $661,000 | 15,423 | -289,766 | -95% | $42.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $12,462,000 | 305,189 | +257,181 | +536% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,153,000 | 48,008 | +48,008 | NEW | $65.68 | Q2 2019 |