| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $27,821,441 | 1,436,316 | -2,903,883 | -67% | $19.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $54,236 | 2,800 | -1,200 | -30% | $19.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $321,542 | 16,600 | 0 | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $95,527,780 | 4,340,199 | -1,124,735 | -21% | $22.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $88,040 | 4,000 | +4,000 | NEW | $22.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $365,366 | 16,600 | +16,600 | NEW | $22.01 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.04% | $86,127,361 | 5,464,934 | +2,353,769 | +76% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $36,929,529 | 3,111,165 | +151,898 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $38,174,545 | 2,959,267 | +2,169,255 | +275% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,072,653 | 790,012 | +740,612 | +1499% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $696,540 | 49,400 | -1,227,760 | -96% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $24,713,047 | 1,277,160 | +1,277,160 | NEW | $19.35 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -3,456,581 | -100% | $13.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.03% | $36,432,363 | 3,456,581 | +1,184,071 | +52% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $21,793,370 | 2,272,510 | +1,420,060 | +167% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,902,212 | 852,450 | -560,191 | -40% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $15,567,304 | 1,412,641 | +1,412,641 | NEW | $11.02 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -3,981,336 | -100% | $13.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.07% | $52,871,000 | 3,981,336 | +2,296,524 | +136% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $64,697,000 | 1,684,812 | +1,239,433 | +278% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $19,030,000 | 445,379 | +295,820 | +198% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $8,015,000 | 149,559 | +80,346 | +116% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $4,186,000 | 69,213 | -39,474 | -36% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $6,867,000 | 108,687 | +108,687 | NEW | $63.18 | Q1 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -29,600 | -100% | $13.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $2,317,000 | 29,600 | +29,600 | NEW | $78.28 | Q1 2019 |