| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,423,282 | 701,305 | +133,535 | +24% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,831,602 | 567,770 | +91,282 | +19% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,472,581 | 476,488 | +36,472 | +8.3% | $19.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,436,270 | 440,016 | +309,332 | +200% | $16.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,413,733 | 130,684 | +73,843 | +130% | $18.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,235,155 | 56,841 | -75,503 | -57% | $21.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,596,589 | 132,344 | -2,584 | -1.9% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,927,938 | 134,928 | +94,233 | +232% | $21.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,176,492 | 40,695 | -2,548 | -5.9% | $28.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,156,318 | 43,243 | -1,350 | -3% | $26.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,651,278 | 44,593 | -34,399 | -44% | $37.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,466,130 | 78,992 | +42,496 | +116% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,086,851 | 36,496 | +10,026 | +38% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,009,000 | 26,470 | +5,870 | +28% | $38.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,123,000 | 20,600 | +8,900 | +76% | $54.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $730,000 | 11,700 | +11,700 | NEW | $62.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,872,000 | 30,000 | +30,000 | NEW | $62.40 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -5,905 | -100% | $27.53 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $27.53 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -20,100 | -100% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $571,000 | 5,905 | +5,905 | NEW | $96.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,932,000 | 20,000 | +20,000 | NEW | $96.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,942,000 | 20,100 | +20,100 | NEW | $96.62 | Q1 2021 |