| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $32,937,068 | 1,212,705 | +237,510 | +24% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,228,295 | 975,195 | +497,968 | +104% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,711,569 | 477,227 | +77,295 | +19% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,258,766 | 399,932 | +306,330 | +300% | $18.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,365,323 | 93,602 | -14,501 | -13% | $25.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $24.60 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -21,400 | -100% | $24.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,674,421 | 108,103 | +64,353 | +147% | $33.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,019,700 | 30,000 | +30,000 | NEW | $33.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $727,386 | 21,400 | +21,400 | NEW | $33.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,619,188 | 43,750 | -164,501 | -79% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,740,294 | 208,251 | +197,254 | +1794% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $436,141 | 10,997 | -147,160 | -93% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,352,481 | 158,157 | +137,417 | +663% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $703,708 | 20,740 | +20,740 | NEW | $33.93 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -34,351 | -100% | $24.60 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $24.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,531,000 | 34,351 | +34,351 | NEW | $44.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $891,000 | 20,000 | +20,000 | NEW | $44.55 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -143,343 | -100% | $24.60 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -116,200 | -100% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,865,000 | 143,343 | +35,642 | +33% | $26.96 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $3,133,000 | 116,200 | +116,200 | NEW | $26.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,668,000 | 107,701 | +68,030 | +171% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,533,000 | 39,671 | +39,671 | NEW | $38.64 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -505,163 | -100% | $24.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $10,406,000 | 505,163 | +299,241 | +145% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,608,000 | 205,922 | +205,922 | NEW | $17.52 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -430,564 | -100% | $24.60 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -31,200 | -100% | $24.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,597,000 | 430,564 | +430,564 | NEW | $13.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $406,000 | 31,200 | +31,200 | NEW | $13.01 | Q2 2020 |