| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $41,606,544 | 2,661,967 | -1,144,530 | -30% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $50,436,085 | 3,806,497 | +860,050 | +29% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $36,624,336 | 2,946,447 | +2,820,826 | +2246% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,911,952 | 125,621 | -1,617,929 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $25,455,830 | 1,743,550 | +1,123,431 | +181% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $9,903,300 | 620,119 | -1,244,052 | -67% | $15.97 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,700 | -100% | $19.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $35,437,891 | 1,864,171 | -3,422,006 | -65% | $19.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $298,457 | 15,700 | +15,700 | NEW | $19.01 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.05% | $103,186,175 | 5,286,177 | +3,251,536 | +160% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $41,262,519 | 2,034,641 | +168,019 | +9% | $20.28 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $39,012,400 | 1,866,622 | -994,457 | -35% | $20.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,090,000 | 100,000 | +100,000 | NEW | $20.90 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $45,891,707 | 2,861,079 | +838,364 | +41% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $37,440,000 | 2,022,715 | +782,794 | +63% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $25,902,000 | 1,239,921 | +786,808 | +174% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,331,000 | 453,113 | +328,616 | +264% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,105,000 | 124,497 | +70,956 | +133% | $16.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $19.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.07% | $1,050,000 | 53,541 | -2,895,992 | -98% | $19.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $196,000 | 10,000 | +10,000 | NEW | $19.60 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $39,966,000 | 2,949,533 | +2,542,985 | +626% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,330,000 | 406,548 | +87,824 | +28% | $13.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $19.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,883,000 | 318,724 | +17,969 | +6% | $15.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,064,000 | 200,000 | +200,000 | NEW | $15.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,126,000 | 300,755 | +300,755 | NEW | $13.72 | Q1 2021 |