| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,216,875 | 3,448,857 | +831,177 | +32% | $17.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $952,935 | 55,500 | 0 | $17.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $858,500 | 50,000 | +50,000 | NEW | $17.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $45,835,578 | 2,617,680 | -583,062 | -18% | $17.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $971,805 | 55,500 | -40,000 | -42% | $17.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $68,847,960 | 3,200,742 | -1,567,298 | -33% | $21.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,054,205 | 95,500 | 0 | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $104,849,199 | 4,768,040 | +1,256,329 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,100,045 | 95,500 | -134,000 | $21.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $17.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $68,970,005 | 3,511,711 | +2,439,152 | +227% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,507,380 | 229,500 | +62,500 | +37% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $294,600 | 15,000 | +7,500 | +100% | $19.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $19,820,891 | 1,072,559 | +51,357 | +5% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,086,160 | 167,000 | +167,000 | NEW | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $138,600 | 7,500 | +7,500 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $20,168,740 | 1,021,202 | +1,148 | +0.11% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,700 | -100% | $17.73 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $17.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,869,958 | 1,020,054 | -349,724 | -26% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $57,888 | 2,700 | 0 | $21.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,072,000 | 50,000 | +49,500 | +9900% | $21.44 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $31,504,894 | 1,369,778 | +111,311 | +8.8% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $62,100 | 2,700 | 0 | $23.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $11,500 | 500 | 0 | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,630,124 | 1,258,467 | +96,126 | +8.3% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $61,425 | 2,700 | +2,700 | NEW | $22.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,375 | 500 | +500 | NEW | $22.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $25,362,281 | 1,162,341 | +259,407 | +29% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,762,968 | 902,934 | -331,394 | -27% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $25,599,963 | 1,234,328 | +680,069 | +123% | $20.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,779,000 | 554,259 | +288,097 | +108% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,112,000 | 266,162 | +228,863 | +614% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,240,000 | 37,299 | -44,800 | -55% | $33.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,479,000 | 82,099 | -74,236 | -47% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,867,000 | 156,335 | +46,528 | +42% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,159,000 | 109,807 | -43,729 | -28% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,928,000 | 153,536 | +55,048 | +56% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,731,000 | 98,488 | -306,443 | -76% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,608,000 | 404,931 | +254,106 | +168% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,378,000 | 150,825 | +150,825 | NEW | $15.77 | Q2 2020 |