| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,897,380 | 4,517,230 | -954,546 | -17% | $18.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -740,000 | -100% | $18.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -850,000 | -100% | $18.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,703,093 | 5,471,776 | +3,154,526 | +136% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $11,455,200 | 740,000 | -71,700 | -8.8% | $15.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,158,000 | 850,000 | +435,100 | +105% | $15.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $19,186,830 | 2,317,250 | +406,725 | +21% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,720,876 | 811,700 | +764,900 | +1634% | $8.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,435,372 | 414,900 | +117,000 | +39% | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $10,144,887 | 1,910,525 | -1,239,370 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $248,508 | 46,800 | -209,200 | $5.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,581,849 | 297,900 | -202,100 | $5.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,410,953 | 3,149,895 | +88,541 | +2.9% | $5.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,333,760 | 256,000 | +256,000 | NEW | $5.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,605,000 | 500,000 | +500,000 | NEW | $5.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $18,704,873 | 3,061,354 | -2,536,157 | -45% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,884,939 | 5,597,511 | -428,717 | -7.1% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,894,359 | 6,026,228 | -633,750 | -9.5% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,781,138 | 6,659,978 | -225,031 | -3.3% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,133,630 | 6,885,009 | -3,096,240 | -31% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,194,432 | 9,981,249 | +1,755,152 | +21% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,400,238 | 8,226,097 | +3,306,141 | +67% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $18.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,161,677 | 4,919,956 | +523,204 | +12% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,837,500 | 250,000 | +250,000 | NEW | $7.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $40,494,000 | 4,396,752 | -1,038,190 | -19% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,263,000 | 5,434,942 | +1,136,361 | +26% | $6.12 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 120 | 0 | $8.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $33,874,000 | 4,298,581 | +1,092,839 | +34% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -1,244,000 | -100% | $18.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,392,000 | 3,205,742 | +1,765,539 | +123% | $11.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 120 | 0 | $8.33 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.01% | 0% | $13,734,000 | 1,244,000 | 0 | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,572,000 | 1,440,203 | -170,748 | -11% | $13.59 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 107 | 0 | $9.35 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0.02% | 0% | $16,906,000 | 1,244,000 | 0 | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,330,000 | 1,610,951 | -58,546 | -3.5% | $21.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $26,510,000 | 1,244,000 | +1,000,000 | +410% | $21.31 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 91 | 0 | $10.99 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $25,642,000 | 1,669,497 | +128,012 | +8.3% | $15.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,748,000 | 244,000 | +244,000 | NEW | $15.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $20,655,000 | 1,541,485 | +792,341 | +106% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,742,000 | 749,144 | +185,724 | +33% | $9.00 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 90 | 0 | $11.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $4,694,000 | 563,420 | +160,881 | +40% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,667,000 | 402,539 | -442,076 | -52% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,986,000 | 844,615 | -645,964 | -43% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,530,000 | 1,490,579 | +450,544 | +43% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,359,000 | 1,040,035 | +488,739 | +89% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,980,000 | 551,296 | +44,216 | +8.7% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,311,000 | 507,080 | +11,174 | +2.3% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,254,000 | 495,906 | -117,456 | -19% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,914,000 | 613,362 | +119,617 | +24% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,736,000 | 493,745 | -203,483 | -29% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $26,376,000 | 697,228 | -68,195 | -8.9% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,419,000 | 765,423 | -29,590 | -3.7% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,234,000 | 795,013 | -223,841 | -22% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,496,000 | 1,018,854 | +64,494 | +6.8% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $35,503,000 | 954,360 | +106,856 | +13% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $25,518,000 | 847,504 | -996,848 | -54% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $57,231,000 | 1,844,352 | +147,024 | +8.7% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,389,000 | 1,697,328 | +277,985 | +20% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $36,747,000 | 1,419,343 | +776,682 | +121% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $19,299,000 | 642,661 | +588,080 | +1077% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,665,000 | 54,581 | -150,876 | -73% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,864,000 | 205,457 | +100,196 | +95% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $2,403,000 | 105,261 | -1,209,035 | -92% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $31,425,000 | 1,314,296 | +875,544 | +200% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,148,000 | 438,752 | +411,807 | +1528% | $23.13 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $18.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $665,000 | 26,945 | -17,445 | -39% | $24.68 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $49,000 | 2,000 | +2,000 | NEW | $24.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $841,000 | 44,390 | 0 | $18.95 | Q4 2013 |