| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,131,927 | 510,315 | -78,225 | -13% | $39.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,000,115 | 50,700 | 0 | $39.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,118,465 | 53,700 | +16,900 | +46% | $39.45 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $23,029,569 | 588,540 | +201,130 | +52% | $39.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,983,891 | 50,700 | -75,300 | -60% | $39.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,439,984 | 36,800 | +36,800 | NEW | $39.13 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $10,033,919 | 387,410 | +156,094 | +67% | $25.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,263,400 | 126,000 | +126,000 | NEW | $25.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,398,916 | 231,316 | -900,249 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,086,632 | 1,131,565 | +1,031,487 | +1031% | $15.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,031,584 | 100,078 | -240,449 | -71% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,852,552 | 340,527 | -70,381 | -17% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,973,859 | 410,908 | -149,342 | -27% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,947,285 | 560,250 | +34,928 | +6.6% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,510,955 | 525,322 | +19,871 | +3.9% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,611,299 | 505,451 | -52,877 | -9.5% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,532,438 | 558,328 | +13,640 | +2.5% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,199,545 | 544,688 | +37,021 | +7.3% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,325,000 | 507,667 | -466,118 | -48% | $12.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $16,389,000 | 973,785 | +821,387 | +539% | $16.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,153,000 | 152,398 | +36,432 | +31% | $20.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $9,889,000 | 115,966 | -167,312 | -59% | $85.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,161,000 | 283,278 | -79,057 | -22% | $110.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $37,038,000 | 362,335 | +362,135 | +181068% | $102.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,000 | 200 | -4,037 | -95% | $80.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $344,000 | 4,237 | +278 | +7% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $273,000 | 3,959 | -3,897 | -50% | $68.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $490,000 | 7,856 | +7,856 | NEW | $62.37 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -573 | -100% | $54.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $8,000 | 573 | +422 | +279% | $13.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,000 | 151 | -463 | -75% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,000 | 614 | -3,656 | -86% | $14.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,000 | 4,270 | +2,266 | +113% | $10.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,000 | 2,004 | -1,659 | -45% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,000 | 3,663 | +1,933 | +112% | $10.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,000 | 1,730 | -730 | -30% | $12.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,000 | 2,460 | +2,460 | NEW | $5.28 | Q4 2017 |