| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,008,537 | 537,019 | -81,209 | -13% | $29.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $190,784 | 6,400 | -1,600 | -20% | $29.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $22,333,487 | 618,228 | +86,787 | +16% | $36.13 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -144,400 | -100% | $28.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $289,000 | 8,000 | 0 | $36.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,126,562 | 531,441 | -100,250 | -16% | $35.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,196,956 | 144,400 | +144,400 | NEW | $35.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $287,920 | 8,000 | +8,000 | NEW | $35.99 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $24,907,576 | 631,691 | -15,406 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,477,620 | 647,097 | -18,858 | -2.8% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,576,688 | 665,955 | +145,723 | +28% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,254,928 | 520,232 | -4,390 | -0.84% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,979,501 | 524,622 | -40,214 | -7.1% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,647,399 | 564,836 | +209,271 | +59% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -17,700 | -100% | $28.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,972,523 | 355,565 | +210,173 | +145% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $147,972 | 17,700 | -19,000 | -52% | $8.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,611,538 | 145,392 | -121,488 | -46% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $911,628 | 36,700 | +36,700 | NEW | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,013,875 | 266,880 | -188,887 | -41% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,391,723 | 455,767 | +433,785 | +1973% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $131,000 | 21,982 | -112,989 | -84% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 377 | 0 | $5.31 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $574,000 | 134,971 | -18,952 | -12% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,464,000 | 153,923 | -99,869 | -39% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,822,000 | 253,792 | +172,501 | +212% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,705,000 | 81,291 | +74,994 | +1191% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $244,000 | 6,297 | -41,303 | -87% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,295,000 | 47,600 | +39,630 | +497% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $415,000 | 7,970 | -579 | -6.8% | $52.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $229,000 | 8,549 | +2,122 | +33% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $125,000 | 6,427 | -61,456 | -91% | $19.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $668,000 | 67,883 | +33,383 | +97% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $28.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $383,000 | 34,500 | -240,699 | -87% | $11.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,545,000 | 275,199 | +59,606 | +28% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,865,000 | 215,593 | +190,407 | +756% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $203,000 | 25,186 | -339,197 | -93% | $8.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,494,000 | 364,383 | +323,887 | +800% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $226,000 | 40,496 | +3,559 | +9.6% | $5.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $486,000 | 36,937 | -166,923 | -82% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,895,000 | 203,860 | +128,766 | +171% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $616,000 | 75,094 | -40,365 | -35% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,368,000 | 115,459 | +96,960 | +524% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $186,000 | 18,499 | +3,893 | +27% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $171,000 | 14,606 | +3,736 | +34% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,000 | 10,870 | +3,980 | +58% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 76 | 0 | $13.16 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $53,000 | 6,890 | -900 | -12% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $48,000 | 7,790 | -4,114 | -35% | $6.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $101,000 | 11,904 | -63,280 | -84% | $8.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $897,000 | 75,184 | +57,113 | +316% | $11.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $182,000 | 18,071 | +11,471 | +174% | $10.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $110,000 | 6,600 | -500 | -7% | $16.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $110,000 | 7,100 | -1,385 | -16% | $15.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $135,000 | 8,485 | 0 | $15.91 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2014 |