| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,750,124 | 441,351 | +208,872 | +90% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,493,479 | 232,479 | +232,479 | NEW | $23.63 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -171,218 | -100% | $19.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $4,102,383 | 171,218 | +171,218 | NEW | $23.96 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -150,127 | -100% | $19.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $4,802,563 | 150,127 | -39,428 | -21% | $31.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,819,339 | 189,555 | +109,035 | +135% | $30.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,835,109 | 80,520 | +80,520 | NEW | $35.21 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -153,577 | -100% | $19.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $4,522,843 | 153,577 | +153,577 | NEW | $29.45 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,983 | -100% | $19.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $269,193 | 10,983 | +10,983 | NEW | $24.51 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,115 | -100% | $19.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $235,000 | 12,115 | +12,115 | NEW | $19.40 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,086 | -100% | $19.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $965,000 | 20,086 | +14,171 | +240% | $48.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $332,000 | 5,915 | +5,915 | NEW | $56.13 | Q3 2021 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -100,000 | -100% | $19.83 | Q4 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $2,989,000 | 100,000 | +100,000 | NEW | $29.89 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -20,045 | -100% | $19.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $578,000 | 20,045 | +9,042 | +82% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $284,000 | 11,003 | -129,808 | -92% | $25.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $3,750,000 | 140,811 | +113,341 | +413% | $26.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -52,500 | -100% | $19.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $573,000 | 27,470 | -61,550 | -69% | $20.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0.09% | 0% | $1,096,000 | 52,500 | 0 | $20.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,441,000 | 89,020 | +89,020 | NEW | $16.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.07% | +0.07% | $850,000 | 52,500 | +52,500 | NEW | $16.19 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -86,750 | -100% | $19.83 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -300,000 | -100% | $19.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.05% | $749,000 | 86,750 | -1,080,470 | -93% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | +0.03% | $2,589,000 | 300,000 | +120,000 | +67% | $8.63 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $12,956,000 | 1,167,220 | +1,153,721 | +8547% | $11.10 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | -0.01% | $1,998,000 | 180,000 | -50,000 | -22% | $11.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $155,000 | 13,499 | +13,499 | NEW | $11.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.04% | $2,640,000 | 230,000 | +109,500 | +91% | $11.48 | Q3 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $1,412,000 | 120,500 | +120,500 | NEW | $11.72 | Q2 2017 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -63,650 | -100% | $19.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $953,000 | 63,650 | +63,650 | NEW | $14.97 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -415,705 | -100% | $19.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $11,785,000 | 415,705 | +415,705 | NEW | $28.35 | Q2 2015 |