| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,777,761 | 853,851 | +523,927 | +159% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,027,382 | 329,924 | +133,858 | +68% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,931,124 | 196,066 | +77,285 | +65% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,552,604 | 118,781 | -275,679 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,210,466 | 394,460 | -37,084 | -8.6% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,693,660 | 431,544 | +356,924 | +478% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,187,204 | 74,620 | -9,150 | -11% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,773,411 | 83,770 | -53,596 | -39% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,277,528 | 137,366 | -49,037 | -26% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,536,944 | 186,403 | -78,631 | -30% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,346,557 | 265,034 | -401,540 | -60% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $17,530,896 | 666,574 | -28,113 | -4% | $26.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -37,400 | -100% | $26.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $15,463,733 | 694,687 | -205,101 | -23% | $22.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $832,524 | 37,400 | 0 | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,516,000 | 899,788 | +239,113 | +36% | $21.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $811,000 | 37,400 | +37,400 | NEW | $21.68 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $17,118,000 | 660,675 | +167,701 | +34% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $26,468,000 | 492,974 | -261,294 | -35% | $53.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,100 | -100% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $42,270,000 | 754,268 | +325,618 | +76% | $56.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,407,000 | 25,100 | -6,200 | -20% | $56.06 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $26,478,000 | 428,650 | +76,610 | +22% | $61.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,933,000 | 31,300 | +31,300 | NEW | $61.76 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $24,256,000 | 352,040 | -223,455 | -39% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $25,857,000 | 575,495 | +485,350 | +538% | $44.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -70,000 | -100% | $26.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,810,000 | 90,145 | -39,967 | -31% | $31.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $2,182,000 | 70,000 | -80,000 | -53% | $31.17 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,138,000 | 130,112 | +113,455 | +681% | $16.43 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,465,000 | 150,000 | -80,000 | -35% | $16.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $248,000 | 16,657 | -89,214 | -84% | $14.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $3,418,000 | 230,000 | +150,000 | +188% | $14.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $915,000 | 105,871 | +94,646 | +843% | $8.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $691,000 | 80,000 | +80,000 | NEW | $8.64 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $206,000 | 11,225 | +11,225 | NEW | $18.35 | Q4 2019 |