| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $30,337,432 | 1,413,015 | +1,413,015 | NEW | $21.47 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -244,839 | -100% | $25.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $6,941,186 | 244,839 | +52,770 | +27% | $28.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -55,900 | -100% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,806,246 | 192,069 | +152,337 | +300% | $30.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,689,857 | 55,900 | -84,200 | $30.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,476,441 | 39,732 | -117,223 | -75% | $37.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $5,206,116 | 140,100 | +3,700 | +2.7% | $37.16 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $5,557,777 | 156,955 | -673,835 | -81% | $35.41 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $4,829,924 | 136,400 | +35,100 | +35% | $35.41 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $30,880,464 | 830,790 | -776,006 | -48% | $37.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,765,321 | 101,300 | 0 | $37.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $63,757,665 | 1,606,796 | +724,358 | +82% | $39.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $4,019,584 | 101,300 | 0 | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $32,711,977 | 882,438 | -15,671 | -1.7% | $37.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,755,191 | 101,300 | +89,200 | +737% | $37.07 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.04% | $36,130,925 | 898,109 | -971,477 | -52% | $40.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $486,783 | 12,100 | +12,100 | NEW | $40.23 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.04% | $64,164,192 | 1,869,586 | +1,051,464 | +129% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $24,830,000 | 818,122 | +731,745 | +847% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,662,000 | 86,377 | +37,269 | +76% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,346,000 | 49,108 | -24,718 | -33% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,865,000 | 73,826 | -323,008 | -81% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $11,187,000 | 396,834 | -754,173 | -66% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $23,688,000 | 1,151,007 | +624,541 | +119% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,266,000 | 526,466 | +152,568 | +41% | $21.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,766,000 | 373,898 | -19,794 | -5% | $20.77 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200,000 | -100% | $25.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,756,000 | 393,692 | +166,990 | +74% | $12.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,416,000 | 200,000 | +200,000 | NEW | $12.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,986,000 | 226,702 | +52,312 | +30% | $8.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,001,000 | 174,390 | +174,390 | NEW | $5.74 | Q3 2020 |