| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,020,133 | 479,190 | -950,667 | -66% | $14.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -125,000 | -100% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $19,488,951 | 1,429,857 | -270,111 | -16% | $13.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,703,750 | 125,000 | +125,000 | NEW | $13.63 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $25,992,511 | 1,699,968 | +47,637 | +2.9% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $28,172,244 | 1,652,331 | +1,563,775 | +1700% | $17.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,769,349 | 88,556 | +58,576 | +195% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $622,085 | 29,980 | -595,217 | -95% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,935,011 | 625,197 | +487,072 | +353% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,929,631 | 138,125 | -170,316 | -55% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,054,046 | 308,441 | -175,648 | -36% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,083,574 | 484,089 | -165,495 | -25% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $17,356,884 | 649,584 | +585,516 | +914% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,638,000 | 64,068 | -75,906 | -54% | $25.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -64,000 | -100% | $14.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $3,709,000 | 139,974 | -856,983 | -86% | $26.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,696,000 | 64,000 | +64,000 | NEW | $26.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $24,406,000 | 996,957 | +314,102 | +46% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $20,697,000 | 682,855 | +620,408 | +993% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,038,000 | 62,447 | +3,329 | +5.6% | $32.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,903,000 | 59,118 | -35,426 | -37% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,178,000 | 94,544 | -41,493 | -31% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,297,000 | 136,037 | +68,317 | +101% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $2,117,000 | 67,720 | -460,992 | -87% | $31.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,614,000 | 528,712 | +124,947 | +31% | $25.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $644,000 | 25,000 | -115,000 | -82% | $25.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $7,207,000 | 403,765 | +134,805 | +50% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,499,000 | 140,000 | +140,000 | NEW | $17.85 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,438,000 | 268,960 | -159,825 | -37% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $5,596,000 | 428,785 | -453,051 | -51% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $33,148,000 | 881,836 | +415,393 | +89% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $13,760,000 | 466,443 | -676,387 | -59% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $63,027,000 | 1,142,830 | +903,601 | +378% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $15,385,000 | 239,229 | -80,602 | -25% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.08% | $17,005,000 | 319,831 | -923,369 | -74% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.11% | $116,264,000 | 1,243,200 | -877,934 | -41% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $170,985,000 | 2,121,134 | +522,876 | +33% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $160,673,000 | 1,598,258 | +186,732 | +13% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.08% | $133,954,000 | 1,411,526 | +611,366 | +76% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.06% | $68,718,000 | 800,160 | -446,007 | -36% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $95,606,000 | 1,246,167 | +1,246,167 | NEW | $76.72 | Q2 2017 |