| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,328,769 | 300,609 | -114,697 | -28% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,007,704 | 415,306 | -157,193 | -27% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,700,216 | 572,499 | -79,444 | -12% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,661,392 | 651,943 | +370,739 | +100% | $7.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,173,708 | 281,204 | -164,980 | -37% | $7.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,680,470 | 446,184 | +249,697 | +127% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,298,897 | 196,487 | +33,788 | +21% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,428,069 | 162,699 | +29,951 | +23% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,382,826 | 132,748 | -25,867 | -16% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,610,803 | 158,615 | +24,151 | +18% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,687,936 | 134,464 | -63,786 | -32% | $19.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,748,907 | 198,250 | +32,234 | +19% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,765,244 | 166,016 | +31,522 | +23% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,554,000 | 134,494 | +94,212 | +234% | $26.42 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $10.78 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $995,000 | 40,282 | -135,907 | -77% | $24.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $741,000 | 30,000 | 0 | $24.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $741,000 | 30,000 | 0 | $24.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,848,000 | 176,189 | +53,240 | +43% | $33.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $996,000 | 30,000 | +30,000 | NEW | $33.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $996,000 | 30,000 | +30,000 | NEW | $33.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,021,000 | 122,949 | +75,244 | +158% | $32.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,999,000 | 47,705 | -8,844 | -16% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,197,000 | 56,549 | -95,809 | -63% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,197,000 | 152,358 | +73,243 | +93% | $34.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,589,000 | 79,115 | +5,846 | +8% | $45.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,016,000 | 73,269 | -49,592 | -40% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,525,000 | 122,861 | +100,220 | +443% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $733,000 | 22,641 | -3,643 | -14% | $32.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $10.78 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,076,000 | 26,284 | -5,388 | -17% | $40.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,229,000 | 30,000 | +30,000 | NEW | $40.97 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,229,000 | 30,000 | +30,000 | NEW | $40.97 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,128,000 | 31,672 | -76,630 | -71% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $5,564,000 | 108,302 | +7,111 | +7% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,799,000 | 101,191 | +31,959 | +46% | $57.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $2,904,000 | 69,232 | +17,168 | +33% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,931,000 | 52,064 | -13,756 | -21% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,723,000 | 65,820 | +9,938 | +18% | $71.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,668,000 | 55,882 | -39,890 | -42% | $29.85 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -33,500 | -100% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,185,000 | 95,772 | +26,624 | +39% | $33.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,114,000 | 33,500 | +33,500 | NEW | $33.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,278,000 | 69,148 | +16,374 | +31% | $32.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,042,000 | 52,774 | +1,394 | +2.7% | $19.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $992,000 | 51,380 | +597 | +1.2% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $942,000 | 50,783 | -3,955 | -7.2% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $767,000 | 54,738 | +36,379 | +198% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $147,000 | 18,359 | +16,139 | +727% | $8.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,000 | 2,220 | +1,270 | +134% | $10.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,000 | 950 | +765 | +414% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,000 | 185 | +185 | NEW | $21.62 | Q3 2015 |