| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,921,304 | 583,263 | -52,307 | -8.2% | $17.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $15.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,097,145 | 64,500 | +3,100 | +5% | $17.01 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $14,141,432 | 635,570 | +156,310 | +33% | $22.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $229,175 | 10,300 | +100 | +0.98% | $22.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,366,150 | 61,400 | +100 | +0.16% | $22.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,291,198 | 479,260 | +444,116 | +1264% | $17.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $176,460 | 10,200 | +200 | +2% | $17.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,060,490 | 61,300 | +61,300 | NEW | $17.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $566,170 | 35,144 | +5,224 | $16.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $161,100 | 10,000 | +10,000 | NEW | $16.11 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $459,870 | 29,920 | -329,056 | -92% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,274,901 | 358,976 | +89,812 | +33% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,099,367 | 269,164 | +97,194 | +57% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,760,119 | 171,970 | -26,500 | -13% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,375,974 | 198,470 | +120,629 | +155% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,125,581 | 77,841 | +40,286 | +107% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $564,827 | 37,555 | -337,624 | -90% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,650,196 | 375,179 | +286,100 | +321% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,690,719 | 89,079 | +61,757 | +226% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $508,000 | 27,322 | -78,691 | -74% | $18.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,506,000 | 106,013 | +89,941 | +560% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $470,000 | 16,072 | -24,218 | -60% | $29.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,157,000 | 40,290 | -8,499 | -17% | $28.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $1,445,000 | 48,789 | -348,613 | -88% | $29.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $12,522,000 | 397,402 | +297,013 | +296% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,191,000 | 100,389 | +92,586 | +1187% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $244,000 | 7,803 | +7,803 | NEW | $31.27 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -135,106 | -100% | $15.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $3,995,000 | 135,106 | +104,995 | +349% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $958,000 | 30,111 | +15,960 | +113% | $31.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $564,000 | 14,151 | +14,151 | NEW | $39.86 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,652 | -100% | $15.69 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -160,600 | -100% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $406,000 | 11,652 | +11,652 | NEW | $34.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $5,590,000 | 160,600 | +160,600 | NEW | $34.81 | Q4 2018 |