| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $24,772,848 | 1,478,976 | +1,450,165 | +5033% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $481,432 | 28,811 | +28,811 | NEW | $16.71 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -174,957 | -100% | $16.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $1,936,774 | 174,957 | -133,980 | $11.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -27,500 | -100% | $16.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $4,343,654 | 308,937 | +291,222 | +1644% | $14.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $386,650 | 27,500 | 0 | $14.06 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -15,800 | -100% | $16.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $356,603 | 17,715 | +3,628 | +26% | $20.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $553,575 | 27,500 | 0 | $20.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $318,054 | 15,800 | 0 | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $287,375 | 14,087 | -31,447 | -69% | $20.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $561,000 | 27,500 | +27,500 | NEW | $20.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $322,320 | 15,800 | +15,800 | NEW | $20.40 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,432,955 | 45,534 | +45,534 | NEW | $31.47 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -45,471 | -100% | $16.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $983,992 | 45,471 | +45,471 | NEW | $21.64 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -72,180 | -100% | $16.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $1,493,404 | 72,180 | +72,180 | NEW | $20.69 | Q4 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -77,447 | -100% | $16.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,045,000 | 77,447 | +77,447 | NEW | $26.41 | Q2 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -24,300 | -100% | $16.81 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | 0% | $550,000 | 24,300 | 0 | $22.63 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $282,000 | 24,300 | +24,300 | NEW | $11.60 | Q3 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -10,066 | -100% | $16.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $187,000 | 10,066 | +10,066 | NEW | $18.58 | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -39,546 | -100% | $16.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $894,000 | 39,546 | +39,546 | NEW | $22.61 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -35,833 | -100% | $16.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $743,000 | 35,833 | +35,833 | NEW | $20.74 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -33,324 | -100% | $16.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $568,000 | 33,324 | +33,324 | NEW | $17.04 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -10,716 | -100% | $16.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $157,000 | 10,716 | -1,499 | -12% | $14.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $184,000 | 12,215 | +12,215 | NEW | $15.06 | Q2 2016 |