| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $25,929,665 | 1,406,927 | +121,775 | +9.5% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $22,515,864 | 1,285,152 | +659,266 | +105% | $17.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,292,401 | 625,886 | +189,265 | +43% | $19.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,872,001 | 436,621 | +160,137 | $22.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,908,314 | 276,484 | +33,762 | +14% | $32.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,720,987 | 242,722 | +174,163 | +254% | $31.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,642,949 | 68,559 | +68,559 | NEW | $38.55 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -32,180 | -100% | $43.93 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,082,213 | 32,180 | -12,292 | -28% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,376,853 | 44,472 | +604 | +1.4% | $30.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,645,050 | 43,868 | -4,679 | -9.6% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,589,429 | 48,547 | +24,335 | +101% | $32.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $649,366 | 24,212 | +24,212 | NEW | $26.82 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,295 | -100% | $43.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $319,000 | 12,295 | +12,295 | NEW | $25.95 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,888 | -100% | $43.93 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $982,000 | 23,888 | +23,888 | NEW | $41.11 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,107 | -100% | $43.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $305,000 | 10,107 | +10,107 | NEW | $30.18 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,400 | -100% | $43.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $213,000 | 6,400 | +6,400 | NEW | $33.28 | Q4 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -95,900 | -100% | $43.93 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,165,000 | 95,900 | -75,600 | -44% | $22.58 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $2,795,000 | 171,500 | +115,900 | +208% | $16.30 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,135,000 | 55,600 | +10,600 | +24% | $20.41 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,583 | -100% | $43.93 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.01% | +0.01% | $955,000 | 45,000 | +45,000 | NEW | $21.22 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $256,000 | 10,583 | -23,433 | -69% | $24.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $837,000 | 34,016 | +34,016 | NEW | $24.61 | Q4 2017 |