| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $37,408,515 | 1,277,177 | +122,936 | +11% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $38,759,412 | 1,154,241 | +253,153 | +28% | $33.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,800 | -100% | $29.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,687,527 | 901,088 | +49,418 | +5.8% | $15.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $255,192 | 16,800 | +16,800 | NEW | $15.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,288,174 | 851,670 | +613,668 | +200% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,588,287 | 238,002 | +44,442 | +23% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,343,666 | 193,560 | -133,914 | -41% | $37.94 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $29.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,434,526 | 327,474 | -60,255 | -16% | $28.81 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $864,300 | 30,000 | -50,000 | -62% | $28.81 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,355,901 | 387,729 | +375,894 | +3176% | $24.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,930,400 | 80,000 | +80,000 | NEW | $24.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $374,814 | 11,835 | +11,835 | NEW | $31.67 | Q4 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,800 | -100% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $1,018,000 | 12,800 | 0 | $79.53 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $1,042,000 | 12,800 | +12,800 | NEW | $81.41 | Q4 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -56,891 | -100% | $29.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $777,000 | 56,891 | -45,917 | -45% | $13.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,234,000 | 102,808 | +26,678 | +35% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $990,000 | 76,130 | +32,453 | +74% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $376,000 | 43,677 | -1,140 | -2.5% | $8.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $350,000 | 44,817 | +15,078 | +51% | $7.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $229,000 | 29,739 | -5,134 | -15% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $228,000 | 34,873 | -1,438 | -4% | $6.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $200,000 | 36,311 | -2,980 | -7.6% | $5.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $207,000 | 39,291 | -26,380 | -40% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $287,000 | 65,671 | +53,614 | +445% | $4.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $58,000 | 12,057 | +12,057 | NEW | $4.81 | Q1 2016 |