| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $838,950 | 27,789 | -531,201 | -95% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $11,906,487 | 558,990 | -865,542 | -61% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $28,561,867 | 1,424,532 | +437,839 | +44% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $21,204,033 | 986,693 | +986,693 | NEW | $21.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,200 | -100% | $26.65 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $542,538 | 16,200 | +16,200 | NEW | $33.49 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -342,084 | -100% | $26.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,442,556 | 342,084 | +138,600 | +68% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,307,756 | 203,484 | -263,806 | -56% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,747,668 | 467,290 | -403,230 | -46% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,847,777 | 870,520 | -215,096 | -20% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $17,804,102 | 1,085,616 | +1,072,658 | +8278% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $341,000 | 12,958 | +2,682 | +26% | $26.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $229,000 | 10,276 | -452,357 | -98% | $22.28 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $26.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,035,000 | 462,633 | -532,100 | -53% | $21.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $651,000 | 30,000 | +30,000 | NEW | $21.70 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $25,774,000 | 994,733 | +974,380 | +4787% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,093,000 | 20,353 | -161,557 | -89% | $53.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,194,000 | 181,910 | +95,419 | +110% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,343,000 | 86,491 | +86,491 | NEW | $61.78 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -229,628 | -100% | $26.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $10,317,000 | 229,628 | +203,243 | +770% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $822,000 | 26,385 | -250,725 | -90% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,553,000 | 277,110 | +277,110 | NEW | $16.43 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -13,151 | -100% | $26.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $114,000 | 13,151 | +13,151 | NEW | $8.67 | Q1 2020 |