| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $17,049,216 | 887,056 | +807,751 | +1019% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,474,280 | 79,305 | +79,305 | NEW | $18.59 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -436,244 | -100% | $23.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,521,848 | 436,244 | +215,074 | +97% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $5,239,517 | 221,170 | -1,000,085 | -82% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $29,774,197 | 1,221,255 | +850,845 | +230% | $24.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -34,400 | -100% | $23.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -124,300 | -100% | $23.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,841,687 | 370,410 | +333,845 | +913% | $23.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $821,128 | 34,400 | -107,500 | -76% | $23.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $2,967,041 | 124,300 | 0 | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $777,372 | 36,565 | +26,222 | +254% | $21.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,016,794 | 141,900 | +32,500 | +30% | $21.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,642,618 | 124,300 | -14,500 | -10% | $21.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $199,413 | 10,343 | -34,421 | -77% | $19.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,109,232 | 109,400 | +109,400 | NEW | $19.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,676,064 | 138,800 | +124,300 | +857% | $19.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $792,323 | 44,764 | -328,300 | -88% | $17.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $256,650 | 14,500 | +14,500 | NEW | $17.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,879,000 | 373,064 | +49,449 | +15% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,223,000 | 323,615 | +140,585 | +77% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,199,000 | 183,030 | +80,978 | +79% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,550,000 | 102,052 | -495,740 | -83% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,748,000 | 597,792 | +427,229 | +250% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $3,867,000 | 170,563 | -650,756 | -79% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,745,000 | 821,319 | -101,656 | -11% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $21,182,000 | 922,975 | +769,983 | +503% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,246,000 | 152,992 | +152,992 | NEW | $14.68 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -298,425 | -100% | $23.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,970,000 | 298,425 | +145,091 | +95% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $865,000 | 153,334 | -31,563 | -17% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,184,000 | 184,897 | +48,966 | +36% | $11.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,368,000 | 135,931 | -36,621 | -21% | $10.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,665,000 | 172,552 | -329,623 | -66% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,304,000 | 502,175 | +138,038 | +38% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,328,000 | 364,137 | -109,244 | -23% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,840,000 | 473,381 | -182,546 | -28% | $14.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,435,000 | 655,927 | -10,680 | -1.6% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,753,000 | 666,607 | +482,501 | +262% | $11.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,073,000 | 184,106 | -32,807 | -15% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,106,000 | 216,913 | +59,738 | +38% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,545,000 | 157,175 | +92,620 | +143% | $9.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $767,000 | 64,555 | +64,555 | NEW | $11.88 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -105,124 | -100% | $23.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $477,000 | 105,124 | +105,124 | NEW | $4.54 | Q3 2016 |