| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,926,248 | 337,017 | -576,152 | -63% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,323,296 | 913,169 | +497,650 | +120% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,602,550 | 415,519 | -40,440 | -8.9% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,289,124 | 455,959 | -232,038 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,037,876 | 687,997 | -323,396 | -32% | $14.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,055,805 | 1,011,393 | +413,457 | +69% | $11.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,807,597 | 597,936 | -17,506 | -2.8% | $14.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,139,500 | 615,442 | -241,856 | -28% | $18.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,574,609 | 857,298 | -226,691 | -21% | $20.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $410,000 | 20,000 | +20,000 | NEW | $20.50 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $11.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $20,368,153 | 1,083,989 | +233,868 | +28% | $18.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $375,800 | 20,000 | +20,000 | NEW | $18.79 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $20,037,352 | 850,121 | -212,581 | -20% | $23.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,331,000 | 1,062,702 | +90,122 | +9.3% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $19,743,000 | 972,580 | +152,068 | +19% | $20.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,346,000 | 820,512 | +580,693 | +242% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,130,000 | 239,819 | -329,521 | -58% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $12,121,000 | 569,340 | -406,782 | -42% | $21.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $30,797,000 | 976,122 | +305,923 | +46% | $31.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $11.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $18,900,000 | 670,199 | +367,932 | +122% | $28.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $564,000 | 20,000 | +20,000 | NEW | $28.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $8,107,000 | 302,267 | -189,956 | -39% | $26.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,086,000 | 492,223 | +461,997 | +1528% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $504,000 | 30,226 | +30,226 | NEW | $16.67 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -442,870 | -100% | $11.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $6,709,000 | 442,870 | +442,870 | NEW | $15.15 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -40,028 | -100% | $11.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,193,000 | 40,028 | -7,197 | -15% | $29.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,347,000 | 47,225 | +33,685 | +249% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $415,000 | 13,540 | -85,553 | -86% | $30.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -20,000 | -100% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,357,000 | 99,093 | +99,093 | NEW | $33.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $678,000 | 20,000 | +20,000 | NEW | $33.90 | Q1 2019 |
| 31 Mar 2018 | -0% | $0 | 0 | -38,014 | -100% | $11.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.04% | $1,527,000 | 38,014 | -612,296 | -94% | $40.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $22,006,000 | 650,310 | -496,678 | -43% | $33.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $38,768,000 | 1,146,988 | -160,536 | -12% | $33.80 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $43,933,000 | 1,307,524 | +1,307,524 | NEW | $33.60 | Q1 2017 |