| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $17,772,520 | 1,777,252 | +1,375,596 | +342% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,747,000 | 174,700 | +174,700 | NEW | $10.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,189,000 | 218,900 | +218,900 | NEW | $10.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $3,606,871 | 401,656 | +401,656 | NEW | $8.98 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -704,298 | -100% | $14.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $11,120,871 | 704,298 | +704,298 | NEW | $15.79 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -52,206 | -100% | $14.06 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $1,188,726 | 52,206 | -220,592 | -81% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $7,100,932 | 272,798 | +272,798 | NEW | $26.03 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,356 | -100% | $14.06 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $155,086 | 6,356 | -13,938 | -69% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $548,344 | 20,294 | +17,951 | +766% | $27.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -9,000 | -100% | $14.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,101 | 2,343 | +2,343 | NEW | $27.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $246,240 | 9,000 | +9,000 | NEW | $27.36 | Q1 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -205,700 | -100% | $14.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $7,716,000 | 205,700 | +205,700 | NEW | $37.51 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -304,900 | -100% | $14.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $9,022,000 | 304,900 | +304,900 | NEW | $29.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -23,800 | -100% | $14.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $686,000 | 23,800 | +23,800 | NEW | $28.82 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -517,357 | -100% | $14.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $11,490,000 | 517,357 | +504,857 | +4039% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $225,000 | 12,500 | +12,500 | NEW | $18.00 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -1,056,661 | -100% | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.15% | $25,529,000 | 1,056,661 | -1,143,930 | -52% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.24% | $51,186,000 | 2,200,591 | +1,611,317 | +273% | $23.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.19% | $0 | 0 | -250,000 | -100% | $14.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $12,045,000 | 589,274 | +452,342 | +330% | $20.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.19% | $5,110,000 | 250,000 | +250,000 | NEW | $20.44 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $3,080,000 | 136,932 | -131,868 | -49% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,185,000 | 268,800 | +268,800 | NEW | $19.29 | Q4 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -900,400 | -100% | $14.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.35% | $29,974,000 | 900,400 | -1,923,833 | -68% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.33% | $77,440,000 | 2,824,233 | +2,001,233 | +243% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $21,266,000 | 823,000 | +205,468 | +33% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $15,154,000 | 617,532 | +414,332 | +204% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $3,877,000 | 203,200 | -203,800 | -50% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $6,622,000 | 407,000 | -258,700 | -39% | $16.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -150,000 | -100% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.04% | $8,954,000 | 665,700 | -331,500 | -33% | $13.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.02% | $2,018,000 | 150,000 | -50,000 | -25% | $13.45 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.12% | $13,263,000 | 997,200 | +997,200 | NEW | $13.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.16% | $2,660,000 | 200,000 | +200,000 | NEW | $13.30 | Q1 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -1,041,800 | -100% | $14.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $10,095,000 | 1,041,800 | +74,450 | +7.7% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.1% | $21,349,000 | 967,350 | -615,150 | -39% | $22.07 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $35,084,000 | 1,582,500 | +1,582,500 | NEW | $22.17 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -216,500 | -100% | $14.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.08% | $5,627,000 | 216,500 | -360,700 | -62% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $16,219,000 | 577,200 | 0 | $28.10 | Q2 2014 |