| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $3,013,200 | 135,000 | 0 | $22.32 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $5,664 | 188,800 | 0 | $0.03 * | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $3,325,050 | 135,000 | 0 | $24.63 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $21,712 | 188,800 | 0 | $0.12 * | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $2,737,800 | 135,000 | -43,031 | -24% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $141,600 | 188,800 | 0 | $0.75 * | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $3,375,468 | 178,031 | 0 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $267,152 | 188,800 | 0 | $1.42 * | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $4,580,738 | 178,031 | 0 | $25.73 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $149,602 | 233,800 | 0 | $0.64 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $3,651,416 | 178,031 | 0 | $20.51 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $283,161 | 233,800 | 0 | $1.21 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $3,345,202 | 178,031 | 0 | $18.79 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $370,738 | 233,800 | 0 | $1.59 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.09% | $3,726,189 | 178,031 | -60,000 | -25% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $396,368 | 233,800 | 0 | $1.70 * | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $4,770,141 | 238,031 | 0 | $20.04 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $48,153 | 55,100 | 0 | $0.87 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $3,922,751 | 238,031 | 0 | $16.48 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $106,890 | 55,100 | 0 | $1.94 * | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $5,181,935 | 238,031 | -9,830 | -4% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $69,567 | 55,100 | 0 | $1.26 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.15% | $3,333,730 | 247,861 | +247,861 | NEW | $13.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $210,200 | 55,100 | 0 | $3.81 * | Q1 2023 | ||
| 31 Dec 2022 | -0.04% | $0 | 0 | -247,861 | -100% | $24.31 | Q4 2022 | ||
| 31 Dec 2022 | put | -20% | $0 | 0 | -69,200 | -100% | $24.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $2,816,000 | 247,861 | 0 | $11.36 | Q3 2022 | ||
| 30 Sep 2022 | put | 20% | 0% | $904,000 | 69,200 | 0 | $13.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.05% | $2,756,000 | 247,861 | +247,861 | NEW | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $933,000 | 69,200 | 0 | $13.48 * | Q2 2022 | ||
| 31 Mar 2022 | -0.05% | $0 | 0 | -235,139 | -100% | $24.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $4,877,000 | 235,139 | +130,139 | +124% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $421,000 | 59,100 | 0 | $7.12 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.06% | $2,805,000 | 105,000 | +105,000 | NEW | $26.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $228,000 | 47,200 | 0 | $4.83 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $461,000 | 107,700 | 0 | $4.28 * | Q2 2021 | ||
| 30 Sep 2016 | -0.1% | $0 | 0 | -90,640 | -100% | $24.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.13% | $3,611,000 | 90,640 | -114,344 | -56% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.24% | $11,334,000 | 204,984 | +204,984 | NEW | $55.29 | Q1 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -106,135 | -100% | $24.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.05% | $5,948,000 | 106,135 | +48,325 | +84% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $3,122,000 | 57,810 | +57,810 | NEW | $54.00 | Q1 2015 |