| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $235,266,079 | 6,398,316 | +1,965,458 | +44% | $36.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $7,354,000 | 200,000 | 0 | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $142,383,399 | 4,432,858 | +434,708 | +11% | $32.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,424,000 | 200,000 | +200,000 | NEW | $32.12 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $134,657,692 | 3,998,150 | +286,875 | +7.7% | $33.68 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $116,830,937 | 3,711,275 | -249,510 | $31.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $314,800 | 10,000 | -105,600 | $31.48 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.01% | $145,241,986 | 3,960,785 | -277,596 | -6.5% | $36.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,239,052 | 115,600 | +6,500 | +6% | $36.67 | Q4 2024 |
| 30 Sep 2024 | 0.18% | -0.03% | $138,044,070 | 4,238,381 | -631,921 | -13% | $32.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,553,387 | 109,100 | +52,500 | +93% | $32.57 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.03% | $118,348,339 | 4,870,302 | -1,023,321 | -17% | $24.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,375,380 | 56,600 | 0 | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $139,796,738 | 5,893,623 | -982,019 | -14% | $23.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,342,552 | 56,600 | 0 | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $137,512,840 | 6,875,642 | +915,985 | +15% | $20.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,132,000 | 56,600 | +56,600 | NEW | $20.00 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.07% | $134,569,055 | 5,959,657 | +1,844,984 | +45% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $72,912,005 | 4,114,673 | +2,510,257 | +156% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $25,702,744 | 1,604,416 | -107,455 | -6.3% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $28,827,908 | 1,711,871 | -127,621 | -6.9% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.09% | $28,567,000 | 1,839,492 | -3,208,220 | -64% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $83,085,000 | 5,047,712 | -464,806 | -8.4% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $114,220,000 | 5,512,518 | +376,270 | +7.3% | $20.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -80,000 | -100% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $70,624,000 | 5,136,248 | +124,803 | +2.5% | $13.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,100,000 | 80,000 | 0 | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $63,245,000 | 5,011,445 | +1,304,898 | +35% | $12.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,010,000 | 80,000 | 0 | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $50,632,000 | 3,706,547 | +1,888,198 | +104% | $13.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,093,000 | 80,000 | 0 | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $26,730,000 | 1,818,349 | +538,061 | +42% | $14.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,176,000 | 80,000 | 0 | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,827,000 | 1,280,288 | +625,234 | +95% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $864,000 | 80,000 | +50,000 | +167% | $10.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,183,000 | 655,054 | +501,466 | +327% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $283,000 | 30,000 | +30,000 | NEW | $9.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,329,000 | 153,588 | -28,826 | -16% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $971,000 | 182,414 | -233,111 | -56% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,677,000 | 415,525 | +317,470 | +324% | $8.85 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -29,900 | -100% | $39.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $712,000 | 98,055 | +54,196 | +124% | $7.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $217,000 | 29,900 | +29,900 | NEW | $7.26 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $321,000 | 43,859 | -319,867 | -88% | $7.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,918,000 | 363,726 | -659,063 | -64% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,680,000 | 1,022,789 | +644,937 | +171% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,407,000 | 377,852 | +50,818 | +16% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,815,000 | 327,034 | -373,359 | -53% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $10,808,000 | 700,393 | -240,584 | -26% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $13,767,000 | 940,977 | +940,977 | NEW | $14.63 | Q4 2017 |