| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $584,825 | 24,439 | -229,643 | -90% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $14,830,812 | 254,082 | +148,143 | +140% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,476,784 | 105,939 | -24,136 | -19% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -200,000 | -100% | $24.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.05% | $1,378,793 | 130,075 | -1,641,277 | -93% | $10.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,120,000 | 200,000 | +200,000 | NEW | $10.60 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.04% | $31,282,069 | 1,771,352 | +794,459 | +81% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,816,082 | 976,893 | +752,889 | +336% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,003,538 | 224,004 | +38,780 | +21% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -45,000 | -100% | $24.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $963,165 | 185,224 | -746,061 | -80% | $5.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $234,000 | 45,000 | +45,000 | NEW | $5.20 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $6,304,799 | 931,285 | +890,310 | +2173% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $274,942 | 40,975 | -272,025 | -87% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $3,586,980 | 313,000 | -830,910 | -73% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $23,038,347 | 1,143,910 | -528,920 | -32% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.22% | $37,923,056 | 1,672,830 | -2,587,056 | -61% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.04% | $79,915,000 | 4,259,886 | +440,186 | +12% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $71,199,000 | 3,819,700 | +569,400 | +18% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.1% | $58,733,000 | 3,250,300 | +1,284,780 | +65% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $40,765,000 | 1,965,520 | +1,109,520 | +130% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.16% | $27,401,000 | 856,000 | -1,018,700 | -54% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $57,741,000 | 1,874,700 | -35,063 | -1.8% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.24% | $64,340,000 | 1,909,763 | +1,421,430 | +291% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.08% | $17,643,000 | 488,333 | -431,377 | -47% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $33,873,000 | 919,710 | -175,256 | -16% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $49,339,000 | 1,094,966 | +1,094,966 | NEW | $45.06 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -570,180 | -100% | $24.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.19% | $40,859,000 | 570,180 | +469,948 | +469% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.06% | $3,945,000 | 100,232 | -245,768 | -71% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $27,040,000 | 346,000 | +346,000 | NEW | $78.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -100,000 | -100% | $24.03 | Q2 2019 | |
| 31 Mar 2019 | put | 0.13% | +0.13% | $5,965,000 | 100,000 | +100,000 | NEW | $59.65 | Q1 2019 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -225,000 | -100% | $24.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $4,408,000 | 225,000 | +225,000 | NEW | $19.59 | Q4 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -586,545 | -100% | $24.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $4,487,000 | 586,545 | +24,098 | +4.3% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $4,145,000 | 562,447 | +288,982 | +106% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $3,249,000 | 273,465 | -191,972 | -41% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $7,698,000 | 465,437 | -90,265 | -16% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $11,364,000 | 555,702 | +9,389 | +1.7% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $14,750,000 | 546,313 | +546,313 | NEW | $27.00 | Q2 2015 |