| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,877,664 | 564,487 | -333,984 | -37% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,857,995 | 898,471 | +461,023 | +105% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,967,745 | 437,448 | +87,817 | +25% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,701,928 | 349,631 | -4,411 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,588,132 | 354,042 | +129,624 | +58% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $6,689,901 | 224,418 | -974,464 | -81% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $23,653,942 | 1,198,882 | +314,323 | +36% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $16,302,422 | 884,559 | +744,655 | +532% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,213,281 | 139,904 | +58,088 | +71% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,256,694 | 81,816 | +81,816 | NEW | $15.36 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $15.78 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $15.78 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -119,871 | -100% | $15.78 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $172,800 | 10,000 | +10,000 | NEW | $17.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $172,800 | 10,000 | +10,000 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,325,000 | 119,871 | +88,317 | +280% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $642,000 | 31,554 | +31,554 | NEW | $20.35 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -53,385 | -100% | $15.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $822,000 | 53,385 | -163,477 | -75% | $15.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,973,000 | 216,862 | +174,818 | +416% | $22.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,100 | -100% | $15.78 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,100 | -100% | $15.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $854,000 | 42,044 | -172,346 | -80% | $20.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $226,000 | 11,100 | -37,000 | -77% | $20.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $226,000 | 11,100 | -37,000 | -77% | $20.36 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,970,000 | 214,390 | +338 | +0.16% | $41.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,013,000 | 48,100 | +21,100 | +78% | $41.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,013,000 | 48,100 | +21,100 | +78% | $41.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,567,000 | 214,052 | +161,819 | +310% | $26.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $702,000 | 27,000 | +27,000 | NEW | $26.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $702,000 | 27,000 | +27,000 | NEW | $26.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $616,000 | 52,233 | -7,887 | -13% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $718,000 | 60,120 | +60,120 | NEW | $11.94 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -32,460 | -100% | $15.78 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $317,000 | 32,460 | -7,466 | -19% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $355,000 | 39,926 | -116,264 | -74% | $8.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,835,000 | 156,190 | +120,853 | +342% | $11.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $548,000 | 35,337 | -7,384 | -17% | $15.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $659,000 | 42,721 | +42,721 | NEW | $15.43 | Q4 2018 |