| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,962,003 | 1,763,212 | +317,312 | +22% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,845,220 | 1,445,900 | +132,369 | +10% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $14,199,270 | 1,313,531 | +879,115 | +202% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,635,219 | 434,416 | -372,786 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $12,140,318 | 807,202 | -855,590 | -51% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $20,435,714 | 1,662,792 | +1,474,018 | +781% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,786,304 | 188,774 | -37,557 | -17% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $4,313,869 | 226,331 | -1,116,423 | -83% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $23,014,804 | 1,342,754 | +1,257,681 | +1478% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $1,098,292 | 85,073 | -2,418,233 | -97% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $40,878,987 | 2,503,306 | +2,399,154 | +2304% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $2,043,000 | 104,152 | -2,624,790 | -96% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $46,119,000 | 2,728,942 | +2,466,107 | +938% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,653,000 | 262,835 | -231,656 | -47% | $13.90 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $17.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,921,000 | 494,491 | +87,387 | +21% | $18.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $902,000 | 50,000 | +50,000 | NEW | $18.04 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.08% | $11,488,000 | 407,104 | -2,152,741 | -84% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $76,283,000 | 2,559,845 | +1,815,376 | +244% | $29.80 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -289,500 | -100% | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $24,091,000 | 744,469 | -138,486 | -16% | $32.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,368,000 | 289,500 | +274,500 | +1830% | $32.36 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $31,107,000 | 882,955 | +404,873 | +85% | $35.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $528,000 | 15,000 | -51,200 | -77% | $35.20 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -66,200 | -100% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $17,914,000 | 478,082 | -717,826 | -60% | $37.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,481,000 | 66,200 | +66,200 | NEW | $37.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,481,000 | 66,200 | +66,200 | NEW | $37.48 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $27,972,000 | 1,195,908 | +1,120,249 | +1481% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $1,149,000 | 75,659 | -1,087,408 | -93% | $15.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $17,016,000 | 1,163,067 | +1,146,719 | +7014% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $139,000 | 16,348 | -599,411 | -97% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,618,000 | 615,759 | +472,558 | +330% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,920,000 | 143,201 | -44,778 | -24% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,132,000 | 187,979 | -282,454 | -60% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,841,000 | 470,433 | +429,120 | +1039% | $10.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $406,000 | 41,313 | +23,513 | +132% | $9.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $286,000 | 17,800 | +17,800 | NEW | $16.07 | Q3 2018 |