| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $66,890,062 | 2,878,230 | -331,706 | -10% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $58,100 | 2,500 | -1,900 | -43% | $23.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $41,832 | 1,800 | -2,500 | -58% | $23.24 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.04% | $89,942,404 | 3,209,936 | -1,287,369 | -29% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $123,288 | 4,400 | +4,400 | NEW | $28.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $120,486 | 4,300 | +4,300 | NEW | $28.02 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.14% | $135,728,665 | 4,497,305 | +3,973,689 | +759% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.09% | $13,032,803 | 523,616 | -2,601,218 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $96,807,357 | 3,124,834 | +396,720 | +15% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $75,950,693 | 2,728,114 | +2,422,441 | +792% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $6,608,650 | 305,673 | -695,551 | -69% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.11% | $17,991,995 | 1,001,224 | -3,714,947 | -79% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $66,450,850 | 4,716,171 | -614,399 | -12% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $97,815,959 | 5,330,570 | +1,343,296 | +34% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $65,790,030 | 3,987,274 | +2,984,249 | +298% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $14,834,740 | 1,003,025 | +480,045 | +92% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,529,007 | 522,980 | +260,710 | +99% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $3,176,000 | 262,270 | -910,536 | -78% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $17,615,000 | 1,172,806 | +527,184 | +82% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $11,157,000 | 645,622 | -878,116 | -58% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $24,564,000 | 1,523,738 | +935,441 | +159% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $11,301,000 | 588,297 | +314,369 | +115% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $6,013,000 | 273,928 | +11,972 | +4.6% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $5,346,000 | 261,956 | +261,956 | NEW | $20.41 | Q1 2021 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -156,454 | -100% | $25.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $6,045,000 | 156,454 | +40,840 | +35% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $4,174,000 | 115,614 | +113,980 | +6976% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $65,000 | 1,634 | +1,634 | NEW | $39.78 | Q1 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -12,612 | -100% | $25.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $555,000 | 12,612 | +12,612 | NEW | $44.01 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -202,398 | -100% | $25.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $7,379,000 | 202,398 | +202,398 | NEW | $36.46 | Q2 2016 |