| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $3,588,000 | 143,580 | -6,259 | -4.2% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $3,771,000 | 149,839 | -5,675 | -3.6% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | -0.5% | $0 | 0 | -153,784 | -100% | $29.94 | Q2 2025 | ||
| 30 Jun 2025 | 0.46% | +0.46% | $3,522,000 | 155,514 | +155,514 | NEW | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $3,477,000 | 153,784 | +153,784 | NEW | $22.61 | Q1 2025 | |
| 31 Mar 2025 | -0.63% | $0 | 0 | -156,359 | -100% | $29.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $3,976,000 | 156,359 | -2,382 | -1.5% | $25.43 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $4,311,000 | 158,741 | -4,482 | -2.7% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $4,427,000 | 163,223 | -2,698 | -1.6% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $4,145,000 | 165,921 | -1,047 | -0.63% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $3,864,000 | 166,968 | -2,563 | -1.5% | $23.14 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $3,325,000 | 169,531 | -780 | -0.46% | $19.61 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $3,270,000 | 170,311 | -647 | -0.38% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $3,301,000 | 170,958 | -1,625 | -0.94% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $3,139,000 | 172,583 | -9,590 | -5.3% | $18.19 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $2,964,000 | 182,173 | -2,056 | -1.1% | $16.27 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $3,279,000 | 184,229 | +4,316 | +2.4% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $3,940,000 | 179,913 | -690 | -0.38% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $4,385,000 | 180,603 | -5,280 | -2.8% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.04% | $4,030,000 | 185,883 | -9,735 | -5% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $4,574,000 | 195,618 | -3,840 | -1.9% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $3,648,000 | 199,458 | -1,321 | -0.66% | $18.29 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.06% | $3,560,000 | 200,779 | -17,685 | -8.1% | $17.73 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $2,296,000 | 218,464 | -8,545 | -3.8% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.17% | $2,463,000 | 227,009 | -66,966 | -23% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.16% | $2,458,000 | 293,975 | -66,297 | -18% | $8.36 | Q1 2020 | |
| 31 Mar 2020 | call | -3.2% | $0 | 0 | -1,200 | -100% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -1.3% | $4,208,000 | 360,272 | -566,032 | -61% | $11.68 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | -21% | $14,000 | 1,200 | -7,800 | -87% | $11.67 | Q4 2019 |
| 30 Sep 2019 | 2% | -0.21% | $9,430,000 | 926,304 | -98,169 | -9.6% | $10.18 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | +1.5% | $92,000 | 9,000 | +7,800 | +650% | $10.22 | Q3 2019 |
| 30 Sep 2019 | put | -0.28% | $0 | 0 | -1,000 | -100% | $29.94 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $10,593,000 | 1,024,473 | -26,795 | -2.5% | $10.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | 0% | $12,000 | 1,200 | 0 | $10.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | -0.06% | $10,000 | 1,000 | -200 | -17% | $10.00 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +2.1% | $10,618,000 | 1,051,268 | +1,051,268 | NEW | $10.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.37% | $12,000 | 1,200 | +1,200 | NEW | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.37% | $12,000 | 1,200 | +1,200 | NEW | $10.00 | Q1 2019 |