| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,942,910 | 772,943 | +21,461 | +2.9% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,351,190 | 751,482 | +191,752 | +34% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,130,961 | 559,730 | +142,829 | +34% | $12.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -420,000 | -100% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,181,517 | 416,901 | -342,409 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,212,600 | 420,000 | +420,000 | NEW | $10.03 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $27.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,284,797 | 759,310 | +553,370 | +269% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,044,000 | 150,000 | +150,000 | NEW | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,169,740 | 205,940 | -158,859 | -44% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,645,244 | 364,799 | +75,146 | +26% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,291,853 | 289,653 | +37,191 | +15% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,716,492 | 252,462 | +144,593 | +134% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,433,579 | 107,869 | +40,740 | +61% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $951,889 | 67,129 | -175,915 | -72% | $14.18 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $27.52 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $27.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,674,825 | 243,044 | -27,352 | -10% | $15.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $37,800 | 2,500 | +2,500 | NEW | $15.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $37,800 | 2,500 | +2,500 | NEW | $15.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,237,106 | 270,396 | +11,270 | +4.3% | $15.67 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -55,000 | -100% | $27.52 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -102,000 | -100% | $27.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,811,000 | 259,126 | -190,065 | -42% | $14.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $809,000 | 55,000 | -32,500 | -37% | $14.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,500,000 | 102,000 | +102,000 | NEW | $14.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,502,000 | 449,191 | +335,437 | +295% | $16.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,461,000 | 87,500 | -143,100 | -62% | $16.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,474,000 | 113,754 | -106,696 | -48% | $21.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,016,000 | 230,600 | +230,600 | NEW | $21.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,901,000 | 220,450 | -61,740 | -22% | $17.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,500 | -100% | $27.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,105,000 | 282,190 | -7,011 | -2.4% | $14.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $313,000 | 21,500 | 0 | $14.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,508,000 | 289,201 | -30,604 | -9.6% | $15.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -107,800 | -100% | $27.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $335,000 | 21,500 | -4,500 | -17% | $15.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,567,000 | 319,805 | -63,017 | -16% | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,539,000 | 107,800 | +107,800 | NEW | $14.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $371,000 | 26,000 | 0 | $14.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,699,000 | 382,822 | -46,183 | -11% | $20.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $523,000 | 26,000 | -66,500 | -72% | $20.12 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $8,010,000 | 429,005 | +148,837 | +53% | $18.67 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -60,000 | -100% | $27.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,727,000 | 92,500 | +92,500 | NEW | $18.67 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $5,976,000 | 280,168 | +174 | +0.06% | $21.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,280,000 | 60,000 | +60,000 | NEW | $21.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,186,000 | 279,994 | -11,428 | -3.9% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,613,000 | 291,422 | +83,796 | +40% | $19.26 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -182,000 | -100% | $27.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,015,000 | 207,626 | -94,255 | -31% | $14.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,643,000 | 182,000 | +159,000 | +691% | $14.52 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -24,000 | -100% | $27.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,127,000 | 301,881 | -61,597 | -17% | $13.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $314,000 | 23,000 | -7,300 | -24% | $13.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $328,000 | 24,000 | -30,600 | -56% | $13.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $4,602,000 | 363,478 | +16,543 | +4.8% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $384,000 | 30,300 | +30,300 | NEW | $12.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $691,000 | 54,600 | +39,600 | +264% | $12.66 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,195,000 | 346,935 | +135,182 | +64% | $12.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $181,000 | 15,000 | +15,000 | NEW | $12.07 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,845,000 | 211,753 | -240,875 | -53% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,468,000 | 452,628 | +19,324 | +4.5% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,160,000 | 433,304 | -8,960 | -2% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,889,000 | 442,264 | -10,228 | -2.3% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,802,000 | 452,492 | +452,492 | NEW | $10.61 | Q3 2017 |