| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,207,465 | 556,561 | -198,181 | -26% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,407,892 | 754,742 | -511,156 | -40% | $13.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,165,398 | 1,265,898 | +1,189,523 | +1557% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $607,181 | 76,375 | +44,978 | +100% | $7.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $314,913 | 31,397 | -1,394,364 | -98% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,864,785 | 1,425,761 | -67,683 | -4.5% | $12.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,310,230 | 1,493,444 | -82,202 | -5.2% | $12.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $11.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,002,291 | 1,575,646 | -589,017 | -27% | $12.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $36,180 | 3,000 | +3,000 | NEW | $12.06 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $25,651,257 | 2,164,663 | +442,576 | +26% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $25,245,795 | 1,722,087 | -19,082 | -1.1% | $14.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,992,808 | 1,741,169 | -1,069,190 | -38% | $17.80 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -1,000,000 | -100% | $11.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,099,411 | 2,810,359 | +1,278,554 | +83% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $19,250,000 | 1,000,000 | +1,000,000 | NEW | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $27,281,447 | 1,531,805 | +616,098 | +67% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,956,000 | 915,707 | -124,322 | -12% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,732,000 | 1,040,029 | -53,705 | -4.9% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,798,000 | 1,093,734 | -9,146 | -0.83% | $26.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,873,000 | 1,102,880 | -93,800 | -7.8% | $37.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,686,000 | 1,196,680 | -332,756 | -22% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $66,898,000 | 1,529,436 | +14,083 | +0.93% | $43.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,478,000 | 1,515,353 | +97,774 | +6.9% | $39.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $42,201,000 | 1,417,579 | -4,378 | -0.31% | $29.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $45,743,000 | 1,421,957 | -242,490 | -15% | $32.17 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -284,900 | -100% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,564,000 | 1,664,447 | +362,108 | +28% | $23.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0% | $6,601,000 | 284,900 | -4,000 | -1.4% | $23.17 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $25,904,000 | 1,302,339 | +179,360 | +16% | $19.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $5,746,000 | 288,900 | +288,900 | NEW | $19.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $40,697,000 | 1,122,979 | +62,164 | +5.9% | $36.24 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -59,200 | -100% | $11.96 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -59,200 | -100% | $11.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,646,000 | 1,060,815 | -53,638 | -4.8% | $43.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $2,603,000 | 59,200 | 0 | $43.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $2,603,000 | 59,200 | 0 | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,162,000 | 1,114,453 | +189,336 | +20% | $38.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,293,000 | 59,200 | +59,200 | NEW | $38.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,293,000 | 59,200 | +59,200 | NEW | $38.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $44,424,000 | 925,117 | +402,947 | +77% | $48.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,830,000 | 522,170 | +306,709 | +142% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,905,000 | 215,461 | -7,536 | -3.4% | $64.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,123,000 | 222,997 | +57,552 | +35% | $58.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,530,000 | 165,445 | +83,858 | +103% | $33.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,575,000 | 81,587 | +44,630 | +121% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $759,000 | 36,957 | +22,780 | +161% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $280,000 | 14,177 | +12,922 | +1030% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,000 | 1,255 | +1,255 | NEW | $15.94 | Q1 2017 |