| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $19,629,365 | 977,558 | -66,980 | -6.4% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.18% | $39,597,760 | 1,972,000 | +1,630,900 | +478% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $28,494,997 | 1,044,538 | +158,309 | +18% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $9,305,208 | 341,100 | 0 | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $21,615,125 | 886,229 | +169,693 | +24% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $6,297 | 1,799 | 0 | $3.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.13% | $15,993,084 | 716,536 | +694,841 | +3200% | $22.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $5,413 | 662 | 0 | $8.18 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $34,000 | 4,000 | 0 | $8.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $679,921 | 21,695 | +6,585 | +44% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $346,472 | 15,110 | +287 | +1.9% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $365,979 | 14,823 | -124,900 | -89% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,749,332 | 139,723 | +121,328 | +660% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $322,464 | 18,395 | -516 | -2.7% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $311,275 | 18,911 | +1,920 | +11% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $412,000 | 16,991 | +444 | +2.7% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $381,000 | 16,547 | -1,771 | -9.7% | $23.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $338,000 | 18,318 | -11,847 | -39% | $18.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $758,000 | 30,165 | +25,015 | +486% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $630,000 | 5,150 | -1,976 | -28% | $122.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,187,000 | 7,126 | -320 | -4.3% | $166.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,105,000 | 7,446 | +1,058 | +17% | $148.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,121,000 | 6,388 | +1,715 | +37% | $175.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,001,000 | 4,673 | -191 | -3.9% | $214.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $923,000 | 4,864 | +4,864 | NEW | $189.76 | Q1 2021 |