| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,582,251 | 1,571,055 | +506,923 | +48% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $25,028,385 | 1,064,132 | +936,033 | +731% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,645,698 | 128,099 | -140,090 | -52% | $28.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -153,200 | -100% | $11.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,854,911 | 268,189 | -385,445 | $25.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $3,915,792 | 153,200 | +153,200 | NEW | $25.56 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $16,445,431 | 653,634 | +296,863 | +83% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,130,811 | 356,771 | +356,771 | NEW | $22.79 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -547,725 | -100% | $11.86 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | +0% | $424,000 | 20,000 | +20,000 | NEW | $21.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $13,107,059 | 547,725 | -774,024 | -59% | $23.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $30,598,489 | 1,321,749 | +26,754 | +2.1% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $24,190,507 | 1,294,995 | +41,406 | +3.3% | $18.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $38,873,795 | 1,253,589 | +868,089 | +225% | $31.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $12,448,000 | 385,500 | -710,833 | -65% | $32.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $35,477,000 | 1,096,333 | +260,652 | +31% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $21,293,000 | 835,681 | -394,173 | -32% | $25.48 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -80,000 | -100% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $30,759,000 | 1,229,854 | +1,146,647 | +1378% | $25.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,001,000 | 80,000 | +80,000 | NEW | $25.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,193,000 | 83,207 | +26,914 | +48% | $26.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,345,000 | 56,293 | -93,869 | -63% | $41.66 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $11.86 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $11.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,265,000 | 150,162 | -129,172 | -46% | $61.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,468,000 | 40,000 | +40,000 | NEW | $61.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,702,000 | 60,000 | +20,000 | +50% | $61.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $17,123,000 | 279,334 | +158,741 | +132% | $61.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,452,000 | 40,000 | +40,000 | NEW | $61.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $6,283,000 | 120,593 | -262,762 | -69% | $52.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $20,801,000 | 383,355 | +230,799 | +151% | $54.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,902,000 | 152,556 | +152,556 | NEW | $32.13 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -28,285 | -100% | $11.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $685,000 | 28,285 | +28,285 | NEW | $24.22 | Q3 2019 |