| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,170,860 | 1,202,526 | -396,384 | -25% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,083,173 | 1,598,910 | +405,437 | +34% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,048,390 | 1,193,473 | +701,660 | +143% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,378,753 | 491,813 | +247,487 | +100% | $6.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,683,403 | 244,326 | -37,114 | -13% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,499,189 | 281,440 | +118,473 | +73% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,316,771 | 162,967 | +42,722 | +36% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,375,607 | 120,245 | -52,053 | -30% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,809,132 | 172,298 | -18,753 | -9.8% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,889,495 | 191,051 | -311,918 | -62% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -43,900 | -100% | $5.22 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -1,219,300 | -100% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,001,335 | 502,969 | +224,114 | +80% | $13.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $611,088 | 43,900 | +43,900 | NEW | $13.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $16,972,656 | 1,219,300 | +1,139,300 | +1424% | $13.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,330,619 | 278,855 | +32,978 | +13% | $15.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,242,400 | 80,000 | 0 | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,741,525 | 245,877 | +78,966 | +47% | $11.15 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -200,100 | -100% | $5.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $892,000 | 80,000 | +79,500 | +15900% | $11.15 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,753,000 | 166,911 | +53,340 | +47% | $16.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $3,300,000 | 200,100 | 0 | $16.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $8,000 | 500 | -137,500 | -100% | $16.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,701,000 | 113,571 | -45,604 | -29% | $23.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $4,758,000 | 200,100 | -99,900 | -33% | $23.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,282,000 | 138,000 | +125,900 | +1040% | $23.78 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,295,000 | 159,175 | -58,105 | -27% | $26.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,094,000 | 300,000 | +300,000 | NEW | $26.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $326,000 | 12,100 | +12,100 | NEW | $26.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $6,677,000 | 217,280 | +22,277 | +11% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $5,829,000 | 195,003 | +30,019 | +18% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,411,000 | 164,984 | +62,426 | +61% | $32.80 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $3,186,000 | 102,558 | -43,782 | -30% | $31.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,058,000 | 146,340 | +22,244 | +18% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,446,000 | 124,096 | +4,544 | +3.8% | $27.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -200 | -100% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,914,000 | 119,552 | +27,185 | +29% | $24.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -300,000 | -100% | $5.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,671,000 | 92,367 | -397,692 | -81% | $18.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $5,427,000 | 300,000 | +300,000 | NEW | $18.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $8,787,000 | 490,059 | +37,802 | +8.4% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $8,553,000 | 452,257 | -61,215 | -12% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,680,000 | 513,472 | +247,984 | +93% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,483,000 | 265,488 | -66,070 | -20% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,586,000 | 331,558 | +138,144 | +71% | $28.91 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -24,800 | -100% | $5.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,309,000 | 193,414 | +25,156 | +15% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0% | +0% | $681,000 | 24,800 | +24,800 | NEW | $27.46 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $5,030,000 | 168,258 | -54,998 | -25% | $29.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,291,000 | 223,256 | +97,074 | +77% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,436,000 | 126,182 | -84,820 | -40% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,720,000 | 211,002 | +93,115 | +79% | $31.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,196,000 | 117,887 | -27,625 | -19% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,857,000 | 145,512 | -85,621 | -37% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,123,000 | 231,133 | -8,181 | -3.4% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,769,000 | 239,314 | -51,744 | -18% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,030,000 | 291,058 | +45,385 | +18% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,552,000 | 245,673 | +44,193 | +22% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,055,000 | 201,480 | -13,210 | -6.2% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,825,000 | 214,690 | +74,072 | +53% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,012,000 | 140,618 | +11,521 | +8.9% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,799,000 | 129,097 | -59,872 | -32% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,650,000 | 188,969 | +68,646 | +57% | $29.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,315,000 | 120,323 | +57,162 | +91% | $27.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,066,000 | 63,161 | -2,373 | -3.6% | $32.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,974,000 | 65,534 | -73,881 | -53% | $30.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,728,000 | 139,415 | 0 | $33.91 | Q4 2013 |