| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,024,315 | 168,876 | -466,068 | -73% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,635,238 | 634,944 | -145,144 | -19% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,349,916 | 780,088 | -414,534 | -35% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,377,783 | 1,194,622 | +270,253 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $13,763,854 | 924,369 | +679,267 | +277% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,747,610 | 245,102 | +69,397 | +39% | $15.29 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -50,400 | -100% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,675,987 | 175,705 | +175,705 | NEW | $15.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $767,592 | 50,400 | +400 | +0.8% | $15.23 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -31,394 | -100% | $20.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $944,000 | 50,000 | +50,000 | NEW | $18.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $599,625 | 31,394 | -68,784 | -69% | $19.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -231,300 | -100% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,798,195 | 100,178 | +44,833 | +81% | $17.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,151,835 | 231,300 | +26,000 | +13% | $17.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,124,057 | 55,345 | +55,345 | NEW | $20.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,169,643 | 205,300 | +95,300 | +87% | $20.31 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -144,627 | -100% | $20.78 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | 0% | $2,006,000 | 110,000 | 0 | $18.24 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -40,800 | -100% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,991,000 | 144,627 | +132,066 | +1051% | $20.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,275,000 | 110,000 | +59,000 | +116% | $20.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $844,000 | 40,800 | +40,800 | NEW | $20.69 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $329,000 | 12,561 | -111,199 | -90% | $26.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,334,000 | 51,000 | -64,300 | -56% | $26.16 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -102,300 | -100% | $20.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,136,000 | 123,760 | +98,303 | +386% | $25.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,922,000 | 115,300 | -133,700 | -54% | $25.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,592,000 | 102,300 | -39,600 | -28% | $25.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $803,000 | 25,457 | -48,438 | -66% | $31.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $7,858,000 | 249,000 | +154,000 | +162% | $31.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,478,000 | 141,900 | +141,900 | NEW | $31.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,991,000 | 73,895 | +62,151 | +529% | $40.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,845,000 | 95,000 | +65,000 | +217% | $40.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $410,000 | 11,744 | -160,988 | -93% | $34.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,046,000 | 30,000 | +15,000 | +100% | $34.87 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,743,000 | 172,732 | +144,969 | +522% | $27.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $412,000 | 15,000 | +5,000 | +50% | $27.47 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $20.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $780,000 | 27,763 | +10,891 | +65% | $28.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $281,000 | 10,000 | 0 | $28.10 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $281,000 | 10,000 | 0 | $28.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $438,000 | 16,872 | -286,157 | -94% | $25.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $260,000 | 10,000 | +10,000 | NEW | $26.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $260,000 | 10,000 | +10,000 | NEW | $26.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $5,194,000 | 303,029 | -166,378 | -35% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $11,613,000 | 469,407 | +15,719 | +3.5% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $6,297,000 | 453,688 | +302,739 | +201% | $13.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,525,000 | 150,949 | -37,550 | -20% | $10.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,715,000 | 188,499 | +110,763 | +142% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $618,000 | 77,736 | +77,736 | NEW | $7.95 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -141,077 | -100% | $20.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,967,000 | 141,077 | +113,654 | +414% | $13.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $336,000 | 27,423 | -178,518 | -87% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,180,000 | 205,941 | +205,941 | NEW | $15.44 | Q1 2018 |