| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $39,085,406 | 2,411,191 | 0 | $16.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.2% | $43,787,229 | 2,411,191 | +2,030,186 | +533% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.54% | $11,460,630 | 381,005 | -2,038,486 | -84% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $42,510,457 | 2,419,491 | 0 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $70,624,942 | 2,419,491 | 0 | $29.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | 0% | $82,383,669 | 2,419,491 | 0 | $34.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.02% | $96,319,937 | 2,419,491 | -59,688 | -2.4% | $39.81 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -206,500 | -100% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $155,196,605 | 2,479,179 | +30,529 | +1.2% | $62.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $12,926,900 | 206,500 | +206,500 | NEW | $62.60 | Q1 2024 |
| 31 Dec 2023 | 1.3% | -0.02% | $131,859,803 | 2,448,650 | -43,921 | -1.8% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $92,399,607 | 2,492,571 | +43,621 | +1.8% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $109,125,212 | 2,448,950 | 0 | $44.56 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $90,096,871 | 2,448,950 | 0 | $36.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0.06% | $86,757,000 | 2,448,950 | +153,227 | +6.7% | $35.43 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $71,306,000 | 2,295,723 | -38,169 | -1.6% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $78,547,000 | 2,333,892 | +2,290,495 | +5278% | $33.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,096,000 | 43,397 | +26,017 | +150% | $48.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -35,000 | -100% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $668,000 | 17,380 | -253,099 | -94% | $38.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $1,345,000 | 35,000 | -60,000 | -63% | $38.43 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.04% | $11,253,000 | 270,479 | -139,468 | -34% | $41.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $3,953,000 | 95,000 | +95,000 | NEW | $41.61 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.26% | $16,603,000 | 409,947 | -785,158 | -66% | $40.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -435,000 | -100% | $15.49 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -235,000 | -100% | $15.49 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $57,287,000 | 1,195,105 | +9,040 | +0.76% | $47.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $20,852,000 | 435,000 | +435,000 | NEW | $47.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $11,265,000 | 235,000 | +235,000 | NEW | $47.94 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.03% | $35,630,000 | 1,186,065 | -193,518 | -14% | $30.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $20,956,000 | 1,379,583 | -73,842 | -5.1% | $15.19 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $15.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -58,000 | -100% | $15.49 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $19,312,000 | 1,453,425 | +306,309 | +27% | $13.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $266,000 | 20,000 | +20,000 | NEW | $13.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $771,000 | 58,000 | 0 | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $14,952,000 | 1,147,116 | +45,624 | +4.1% | $13.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $756,000 | 58,000 | +58,000 | NEW | $13.03 | Q1 2020 |
| 31 Dec 2019 | 0.49% | +0.49% | $44,251,000 | 1,101,492 | +1,101,492 | NEW | $40.17 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,400 | -100% | $15.49 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $297,000 | 7,400 | +7,400 | NEW | $40.14 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,000 | -100% | $15.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $519,000 | 8,000 | -16,000 | -67% | $64.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,142,000 | 24,000 | -31,000 | -56% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,296,000 | 55,000 | +55,000 | NEW | $41.75 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,100 | -100% | $15.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $273,000 | 4,100 | +4,100 | NEW | $66.59 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,851 | -100% | $15.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $538,000 | 12,851 | +12,851 | NEW | $41.86 | Q4 2015 |