| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $8,341,673 | 237,790 | -912,750 | -79% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $38,405,025 | 1,150,540 | -236,931 | -17% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $38,516,195 | 1,387,471 | +230,650 | +20% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,973,231 | 1,156,821 | +98,724 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $28,187,704 | 1,058,097 | +960,766 | +987% | $26.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -823,300 | -100% | $33.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,225,550 | 97,331 | +25,864 | +36% | $33.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $27,284,162 | 823,300 | +823,300 | NEW | $33.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,337,147 | 71,467 | -136,890 | -66% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,431,754 | 208,357 | +89,071 | +75% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,463,255 | 119,286 | +61,668 | +107% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,097,047 | 57,618 | +3,211 | +5.9% | $19.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,260,611 | 54,407 | +47,202 | +655% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $188,555 | 7,205 | +3,954 | +122% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $89,175 | 3,251 | -813 | -20% | $27.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $93,000 | 4,064 | -1,152 | -22% | $22.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $104,000 | 5,216 | -29,572 | -85% | $19.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,900 | -100% | $33.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $936,000 | 34,788 | -3,314 | -8.7% | $26.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $481,000 | 17,900 | +17,900 | NEW | $26.87 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,196,000 | 38,102 | +28,447 | +295% | $31.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $396,000 | 9,655 | +9,655 | NEW | $41.02 | Q3 2021 |