| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -1.4% | $9,211,854 | 384,950 | -685,050 | -64% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $17,949,893 | 750,100 | +750,100 | NEW | $23.93 | Q4 2025 |
| 30 Sep 2025 | 5.7% | -1.1% | $62,455,900 | 1,070,000 | -215,000 | -17% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -37,500 | -100% | $25.65 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.37% | $17,912,900 | 1,285,000 | -265,000 | -17% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $522,750 | 37,500 | +37,500 | NEW | $13.94 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +0.03% | $16,430,000 | 1,550,000 | +25,000 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.56% | $26,931,500 | 1,525,000 | -325,000 | -18% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $9,120,500 | 1,850,000 | -50,000 | -2.6% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $8,512,000 | 1,900,000 | -75,000 | -3.8% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.15% | $10,270,000 | 1,975,000 | +282,000 | +17% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $11,461,610 | 1,693,000 | +118,000 | +7.5% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.19% | $10,568,250 | 1,575,000 | +280,000 | +22% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.23% | $14,840,700 | 1,295,000 | +202,000 | +18% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.09% | $22,013,020 | 1,093,000 | -52,000 | -4.5% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.47% | $25,957,150 | 1,145,000 | -228,600 | -17% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $25,768,000 | 1,373,600 | +18,600 | +1.4% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $25,257,000 | 1,355,000 | 0 | $18.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.11% | $24,485,000 | 1,355,000 | +101,800 | +8.1% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.54% | $25,992,000 | 1,253,200 | +541,845 | +76% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.71% | $22,771,000 | 711,355 | +428,839 | +152% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $8,701,000 | 282,516 | 0 | $30.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.43% | $9,518,000 | 282,516 | -197,484 | -41% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $17,343,000 | 480,000 | 0 | $36.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $17,679,000 | 480,000 | 0 | $36.83 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -0.05% | $21,629,000 | 480,000 | -10,000 | -2% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $23,251,000 | 490,000 | 0 | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | -0.91% | $35,113,000 | 490,000 | -80,000 | -14% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.46% | $22,435,000 | 570,000 | +70,000 | +14% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -2.5% | $39,075,000 | 500,000 | -250,000 | -33% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 6% | -2.7% | $44,738,000 | 750,000 | -335,000 | -31% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.43% | $31,270,000 | 1,085,000 | +100,900 | +10% | $28.82 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.3% | $35,811,000 | 984,100 | -65,900 | -6.3% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | 0% | $39,690,000 | 1,050,000 | 0 | $37.80 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | 0% | $24,675,000 | 1,050,000 | 0 | $23.50 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $20,570,000 | 1,050,000 | 0 | $19.59 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.3% | $10,080,000 | 1,050,000 | -174,936 | -14% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.38% | $7,582,000 | 1,224,936 | +284,936 | +30% | $6.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.9% | $5,433,000 | 940,000 | +664,999 | +242% | $5.78 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $1,540,000 | 275,001 | +275,001 | NEW | $5.60 | Q4 2016 |