| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $64,632,515 | 2,948,445 | -1,002,155 | -25% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,089,424 | 49,700 | +49,700 | NEW | $21.92 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.04% | $96,466,131 | 3,950,600 | -1,938,813 | -33% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $75,060,991 | 5,889,413 | -2,338,690 | -28% | $12.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $82,513,947 | 8,228,103 | -523,397 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $60,951,180 | 8,751,500 | -980,268 | -10% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $55,273,137 | 9,731,768 | +1,503,196 | +18% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,136,000 | 200,000 | +200,000 | NEW | $5.68 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $37,123,863 | 8,228,572 | +2,587,212 | +46% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $25,152,222 | 5,641,360 | +5,028,638 | +821% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,592,883 | 612,722 | +593,182 | +3036% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $259,686 | 19,540 | -3,879 | -17% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $332,082 | 23,419 | -296 | -1.2% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $358,571 | 23,715 | -29,362 | -55% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $831,712 | 53,077 | +53,077 | NEW | $15.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -60,804 | -100% | $27.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,015,000 | 60,804 | -35,406 | -37% | $16.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,093,000 | 96,210 | +96,210 | NEW | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -203,600 | -100% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,604,000 | 203,600 | +203,600 | NEW | $17.70 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -201,000 | -100% | $27.52 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -39,459 | -100% | $27.52 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,925,000 | 201,000 | +201,000 | NEW | $14.55 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $616,000 | 39,459 | +39,459 | NEW | $15.61 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -216,125 | -100% | $27.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $4,338,000 | 216,125 | -207,245 | -49% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,898,000 | 423,370 | +297,693 | +237% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,681,000 | 125,677 | -324,796 | -72% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,127,000 | 450,473 | +342,436 | +317% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,081,000 | 108,037 | -94,530 | -47% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,941,000 | 202,567 | -183,031 | -47% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,271,000 | 385,598 | +182,918 | +90% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,566,000 | 202,680 | -8,485 | -4% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $27.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,553,000 | 211,165 | +159,923 | +312% | $12.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,209,000 | 100,000 | 0 | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $446,000 | 51,242 | -152,557 | -75% | $8.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $871,000 | 100,000 | 0 | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,011,000 | 203,799 | -59,454 | -23% | $9.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $987,000 | 100,000 | 0 | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,528,000 | 263,253 | -135,243 | -34% | $9.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $960,000 | 100,000 | 0 | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,503,000 | 398,496 | -86,638 | -18% | $8.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $879,000 | 100,000 | 0 | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,147,000 | 485,134 | +485,134 | NEW | $10.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,061,000 | 100,000 | +100,000 | NEW | $10.61 | Q3 2017 |