| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $371,855 | 10,113 | -1,095,343 | -99% | $36.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $35,507,247 | 1,105,456 | +947,931 | +602% | $32.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $5,305,442 | 157,525 | -730,709 | -82% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $27,961,606 | 888,234 | +857,588 | +2700% | $31.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,123,789 | 30,646 | -5,411 | -15% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,174,376 | 36,057 | -1,096 | -2.9% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $902,818 | 37,153 | -6,517 | -15% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,035,852 | 43,670 | +43,670 | NEW | $23.72 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -323,155 | -100% | $39.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $5,726,307 | 323,155 | -54,598 | -14% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $6,051,603 | 377,753 | -1,231,004 | -77% | $16.02 | Q1 2023 | |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -400,000 | -100% | $39.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $27,091,468 | 1,608,757 | +180,014 | +13% | $16.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.08% | $6,736,000 | 400,000 | +400,000 | NEW | $16.84 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.02% | $22,188,000 | 1,428,743 | +388,776 | +37% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $17,118,000 | 1,039,967 | +1,039,967 | NEW | $16.46 | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -271,554 | -100% | $39.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $3,709,000 | 271,554 | -74,453 | -22% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $5,086,000 | 346,007 | +346,007 | NEW | $14.70 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -236,700 | -100% | $39.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,259,000 | 236,700 | +236,700 | NEW | $5.32 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -76,516 | -100% | $39.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $559,000 | 76,516 | +76,516 | NEW | $7.31 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -43,280 | -100% | $39.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $494,000 | 43,280 | -34,330 | -44% | $11.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,111,000 | 77,610 | +57,081 | +278% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $365,000 | 20,529 | -37,524 | -65% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $896,000 | 58,053 | -465,007 | -89% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $7,652,000 | 523,060 | +523,060 | NEW | $14.63 | Q4 2017 |