| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $47,248,206 | 2,319,500 | +332,326 | +17% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,829,370 | 1,987,174 | +304,875 | +18% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,036,473 | 1,682,299 | +146,340 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,628,638 | 1,535,959 | -328,436 | -18% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,840,436 | 1,864,395 | +136,844 | +7.9% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,729,164 | 1,727,551 | -29,877 | -1.7% | $16.63 | Q2 2024 | |
| 30 Jun 2024 | call | $0 | 0 | -100,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | put | $0 | 0 | -100,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $37,573,810 | 1,757,428 | +310,135 | +21% | $21.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,138,000 | 100,000 | +100,000 | NEW | $21.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,138,000 | 100,000 | +100,000 | NEW | $21.38 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $34,821,869 | 1,447,293 | -434,279 | -23% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,458,227 | 1,881,572 | -191,267 | -9.2% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $70,144,873 | 2,072,839 | -1,706,412 | -45% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $154,495,780 | 3,779,251 | +1,960,067 | +108% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,251,925 | 1,819,184 | -73,950 | -3.9% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $62,114,000 | 1,893,134 | +113,971 | +6.4% | $32.81* | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,569,000 | 1,779,163 | +137,679 | +8.4% | $38.54* | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $79,958,000 | 1,641,484 | -1,849,807 | -53% | $48.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,871,000 | 100,000 | +100,000 | NEW | $48.71 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $157,318,000 | 3,491,291 | -692,019 | -17% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $174,905,000 | 4,183,310 | +3,212,708 | +331% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,941,000 | 970,602 | +37,794 | +4.1% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,059,000 | 932,808 | -100,643 | -9.7% | $40.80 | Q1 2021 | |
| 31 Mar 2021 | call | $0 | 0 | -50,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $34,859,000 | 1,033,451 | -303,310 | -23% | $33.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,686,000 | 50,000 | +50,000 | NEW | $33.72 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $32,993,000 | 1,336,761 | +39,208 | +3% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,365,000 | 1,297,553 | +709,916 | +121% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,779,000 | 587,637 | -1,441,155 | -71% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $60,134,000 | 2,028,792 | +2,028,692 | +2028692% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2019 |