| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,363,000 | 259,728 | -111,400 | -30% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,118,000 | 371,128 | -28,817 | -7.2% | $13.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $207,000 | 15,000 | +15,000 | NEW | $13.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,475,000 | 399,945 | +128,803 | +48% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,156,000 | 271,142 | -38,275 | -12% | $7.95 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,103,000 | 309,417 | +85,823 | +38% | $10.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,000 | 300 | 0 | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,802,000 | 223,594 | -17,350 | -7.2% | $12.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,000 | 300 | 0 | $13.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,116,000 | 240,944 | +1,944 | +0.81% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $4,000 | 300 | 0 | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,882,000 | 239,000 | -359,566 | -60% | $12.06 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | -0.02% | $4,000 | 300 | -414,100 | -100% | $13.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $7,094,000 | 598,566 | -893,713 | -60% | $11.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,911,000 | 414,400 | +199,400 | +93% | $11.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $21,877,000 | 1,492,279 | -343,382 | -19% | $14.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,152,000 | 215,000 | +215,000 | NEW | $14.66 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $32,675,000 | 1,835,661 | +369,666 | +25% | $17.80 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -300,000 | -100% | $12.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $28,221,000 | 1,465,995 | -921,094 | -39% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $5,775,000 | 300,000 | +300,000 | NEW | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $42,513,000 | 2,387,089 | +1,017,128 | +74% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,878,000 | 1,369,961 | +839,106 | +158% | $15.24 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $9,559,000 | 530,855 | -51,996 | -8.9% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,348,000 | 582,851 | -159,750 | -22% | $26.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -75,000 | -100% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,520,000 | 742,601 | +184,435 | +33% | $37.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,780,000 | 75,000 | +75,000 | NEW | $37.07 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $19,910,000 | 558,166 | +15,830 | +2.9% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,721,000 | 542,336 | -64,508 | -11% | $43.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $23,819,000 | 606,844 | -35,424 | -5.5% | $39.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,120,000 | 642,268 | -216,571 | -25% | $29.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $12.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,629,000 | 858,839 | +120,885 | +16% | $32.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,609,000 | 50,000 | +50,000 | NEW | $32.18 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $17,099,000 | 737,954 | -139,455 | -16% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,451,000 | 877,409 | +120,098 | +16% | $19.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $27,445,000 | 757,311 | +421,959 | +126% | $36.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,746,000 | 335,352 | -47,742 | -12% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,837,000 | 383,094 | +73,721 | +24% | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,857,000 | 309,373 | +101,408 | +49% | $48.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,092,000 | 207,965 | +40,154 | +24% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,731,000 | 167,811 | +55,057 | +49% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,635,000 | 112,754 | +17,315 | +18% | $58.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,189,000 | 95,439 | -83,996 | -47% | $33.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $5,663,000 | 179,435 | -634,350 | -78% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $16,724,000 | 813,785 | +531,413 | +188% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,578,000 | 282,372 | +223,217 | +377% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $944,000 | 59,155 | +59,155 | NEW | $15.96 | Q1 2017 |