| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $25,413,681 | 852,522 | +347,888 | +69% | $29.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $208,670 | 7,000 | -1,800 | -20% | $29.81 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $28.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $18,229,903 | 504,634 | +504,634 | NEW | $36.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $317,900 | 8,800 | -5,800 | -40% | $36.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $498,525 | 13,800 | +2,500 | +22% | $36.12 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -319,226 | -100% | $28.86 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $525,454 | 14,600 | -100 | -0.68% | $35.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $406,687 | 11,300 | -400 | -3.4% | $35.99 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $12,587,081 | 319,226 | +108,431 | +51% | $39.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $579,621 | 14,700 | -34,700 | -70% | $39.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $461,331 | 11,700 | -48,100 | -80% | $39.43 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $6,344,930 | 210,795 | +162,082 | +333% | $30.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,486,940 | 49,400 | +49,400 | NEW | $30.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,799,980 | 59,800 | +59,800 | NEW | $30.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,139,397 | 48,713 | -2,998 | -5.8% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $919,939 | 51,711 | -9,573 | -16% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $932,130 | 61,284 | -264,540 | -81% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,565,074 | 325,824 | +254,749 | +358% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $594,187 | 71,075 | +71,075 | NEW | $8.36 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -67,179 | -100% | $28.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,010,372 | 67,179 | -15,954 | -19% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $983,463 | 83,133 | -33,005 | -28% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $688,000 | 116,138 | +116,138 | NEW | $5.92 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,279 | -100% | $28.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $252,000 | 13,279 | +13,279 | NEW | $18.98 | Q4 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -73,590 | -100% | $28.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $724,000 | 73,590 | +73,590 | NEW | $9.84 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -35,696 | -100% | $28.86 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $309,000 | 35,696 | +9,621 | +37% | $8.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $210,000 | 26,075 | +26,075 | NEW | $8.05 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,200 | -100% | $28.86 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $187,000 | 14,200 | -19 | -0.13% | $13.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $202,000 | 14,219 | -3,755 | -21% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $147,000 | 17,974 | +17,974 | NEW | $8.18 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -39,605 | -100% | $28.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $184,000 | 39,605 | +39,605 | NEW | $4.65 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -23,500 | -100% | $28.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $280,000 | 23,500 | +23,500 | NEW | $11.91 | Q4 2015 |