| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,797,000 | 650,531 | -19,912 | -3% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,569,000 | 670,443 | -41,533 | -5.8% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,383,000 | 711,976 | +26,677 | +3.9% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,758,000 | 685,299 | +34,262 | +5.3% | $12.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,784,000 | 651,037 | -18,802 | -2.8% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,308,000 | 669,839 | -18,039 | -2.6% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,004,000 | 687,878 | -17,177 | -2.4% | $13.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,625,000 | 705,055 | -38,589 | -5.2% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,564,000 | 743,644 | -337,148 | -31% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,487,000 | 1,080,792 | +323,519 | +43% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,394,000 | 757,273 | +99,158 | +15% | $24.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,399,000 | 658,115 | -55,177 | -7.7% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,647,000 | 713,292 | +1,130 | +0.16% | $38.76 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -87,500 | -100% | $26.21 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -40,000 | -100% | $26.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,254,000 | 712,162 | -1,586 | -0.22% | $32.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,857,000 | 87,500 | +87,500 | NEW | $32.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,306,000 | 40,000 | +40,000 | NEW | $32.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $19,628,000 | 713,748 | -23,179 | -3.1% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,108,000 | 736,927 | +8,660 | +1.2% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,948,000 | 728,267 | -7,799 | -1.1% | $47.99 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 42 | 0 | $47.62 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $41,787,000 | 736,066 | -391 | -0.05% | $56.77 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $37,655,000 | 736,457 | -22,573 | -3% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $33,268,000 | 759,030 | -52,850 | -6.5% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,769,000 | 811,880 | -48,996 | -5.7% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,919,000 | 860,876 | -65,554 | -7.1% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,274,000 | 926,430 | +138,992 | +18% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,292,000 | 787,438 | +16,985 | +2.2% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,985,000 | 770,453 | +3,795 | +0.5% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,453,000 | 766,658 | +250,655 | +49% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,857,000 | 516,003 | +473,809 | +1123% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,326,000 | 42,194 | +22,618 | +116% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $552,000 | 19,576 | +18,081 | +1209% | $28.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $68,000 | 1,495 | +1,111 | +289% | $45.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,000 | 384 | -530 | -58% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,000 | 914 | +859 | +1562% | $32.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,000 | 55 | +55 | NEW | $36.36 | Q4 2017 |