| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $86,847,457 | 6,056,308 | +6,018,233 | +15806% | $14.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,091,274 | 76,100 | +76,100 | NEW | $14.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $6,518,964 | 454,600 | +454,600 | NEW | $14.34 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.15% | $501,067 | 38,075 | -5,356,689 | -99% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -1,000,000 | -100% | $16.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.1% | $56,752,918 | 5,394,764 | +4,192,496 | +349% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $10,520,000 | 1,000,000 | +1,000,000 | NEW | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.29% | $14,932,172 | 1,202,268 | -8,248,133 | -87% | $12.42 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.33% | $121,626,666 | 9,450,401 | +9,450,401 | NEW | $12.87 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -1,418,720 | -100% | $16.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.27% | $24,926,908 | 1,418,720 | -4,731,880 | -77% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.12% | $110,280,258 | 6,150,600 | +2,366,800 | +63% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $72,838,150 | 3,783,800 | +204,448 | +5.7% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $54,406,150 | 3,579,352 | +537,552 | +18% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $63,056,514 | 3,041,800 | -47,692 | -1.5% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.22% | $74,394,967 | 3,089,492 | +2,575,692 | +501% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $14,776,888 | 513,800 | +513,800 | NEW | $28.76 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -850,000 | -100% | $16.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.11% | $17,859,000 | 850,000 | -1,148,000 | -57% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.19% | $51,409,000 | 1,998,000 | +1,681,400 | +531% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.1% | $7,693,000 | 316,600 | -897,064 | -74% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $27,708,000 | 1,213,664 | +1,213,664 | NEW | $22.83 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -1,338,100 | -100% | $16.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.04% | $35,874,000 | 1,338,100 | +315,542 | +31% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $24,030,000 | 1,022,558 | +341,612 | +50% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $12,332,000 | 680,946 | +478,636 | +237% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,931,000 | 202,310 | +202,310 | NEW | $14.49 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,800 | -100% | $16.20 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $307,000 | 18,800 | +8,200 | +77% | $16.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $178,000 | 10,600 | +10,600 | NEW | $16.79 | Q2 2019 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -500,000 | -100% | $16.20 | Q4 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $7,000,000 | 500,000 | +500,000 | NEW | $14.00 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -863,600 | -100% | $16.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $9,819,000 | 863,600 | +863,600 | NEW | $11.37 | Q1 2018 |