| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,511,092 | 1,128,539 | -158,361 | -12% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,150,588 | 1,286,900 | -45,258 | -3.4% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,626,208 | 1,332,158 | +305,271 | +30% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,012,144 | 1,026,887 | +361,056 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,215,093 | 665,831 | +222,260 | +50% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,019,259 | 443,571 | -403,193 | -48% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,457,540 | 846,764 | +335,591 | +66% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,456,115 | 511,173 | -342,982 | -40% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,443,761 | 854,155 | +344,439 | +68% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,747,041 | 509,716 | +1,461 | +0.29% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,808,027 | 508,255 | -614,878 | -55% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,494,708 | 1,123,133 | +288,259 | +35% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,544,401 | 834,874 | -481,538 | -37% | $23.41 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -1,060,100 | -100% | $9.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,025,000 | 1,316,412 | +368,039 | +39% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $20,153,000 | 1,060,100 | -281,200 | -21% | $19.01 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -130,000 | -100% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,504,000 | 948,373 | +242,564 | +34% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $41,728,000 | 1,341,300 | +1,341,300 | NEW | $31.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,044,000 | 130,000 | +130,000 | NEW | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $28,366,000 | 705,809 | +68,708 | +11% | $40.19 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $25,612,000 | 637,101 | -27,644 | -4.2% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,765,000 | 664,745 | -44,227 | -6.2% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,337,000 | 708,972 | -221,058 | -24% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,294,000 | 930,030 | +45,804 | +5.2% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $33,221,000 | 884,226 | -42,118 | -4.5% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,508,000 | 926,344 | +77,859 | +9.2% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,695,000 | 848,485 | +52,898 | +6.6% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,082,000 | 795,587 | +26,052 | +3.4% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,057,000 | 769,535 | -140,319 | -15% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $28,716,000 | 909,854 | -14,607 | -1.6% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,751,000 | 924,461 | -178,142 | -16% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,090,000 | 1,102,603 | +395,077 | +56% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $16,329,000 | 707,526 | -284,042 | -29% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,171,000 | 991,568 | +135,779 | +16% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,656,000 | 855,789 | +277,511 | +48% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,227,000 | 578,278 | +34,992 | +6.4% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,466,000 | 543,286 | -62,576 | -10% | $33.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $22,732,000 | 605,862 | -4,504 | -0.74% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,927,000 | 610,366 | +212,426 | +53% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,178,000 | 397,940 | -82,719 | -17% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,496,000 | 480,659 | +46,481 | +11% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,976,000 | 434,178 | +8,460 | +2% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,823,000 | 425,718 | +27,176 | +6.8% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,929,000 | 398,542 | -374,687 | -48% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,913,000 | 773,229 | -19,031 | -2.4% | $24.46 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -91,000 | -100% | $9.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,023,000 | 792,260 | +596,146 | +304% | $22.75 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -548,300 | -100% | $9.35 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $2,070,000 | 91,000 | +28,100 | +45% | $22.75 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,903,000 | 196,114 | +113,743 | +138% | $30.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $16,504,000 | 548,300 | +491,000 | +857% | $30.10 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,893,000 | 62,900 | +62,900 | NEW | $30.10 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,430,000 | 82,371 | +5,465 | +7.1% | $29.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,691,000 | 57,300 | +19,200 | +50% | $29.51 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $9.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,241,000 | 76,906 | -47,975 | -38% | $29.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,110,000 | 38,100 | +38,100 | NEW | $29.13 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $583,000 | 20,000 | +20,000 | NEW | $29.15 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,172,000 | 124,881 | -132,385 | -51% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,027,000 | 257,266 | +131,541 | +105% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,595,000 | 125,725 | +32,824 | +35% | $36.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,164,000 | 92,901 | 0 | $34.06 | Q4 2013 |