| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,371,498 | 851,107 | +224,454 | +36% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,637,840 | 626,653 | +59,275 | +10% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,419,934 | 567,378 | -117,098 | -17% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,988,890 | 684,476 | +453,537 | +100% | $39.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,951,263 | 230,939 | -1,466,433 | -86% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,701,530 | 1,697,372 | -384,516 | -18% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,036,788 | 2,081,888 | -119,562 | -5.4% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,484,054 | 2,201,450 | +1,618,362 | +278% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,959,143 | 583,088 | -63,136 | -9.8% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,402,433 | 646,224 | +331,948 | +106% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -150,000 | -100% | $30.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,806,616 | 314,276 | -416,250 | -57% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,726,000 | 150,000 | +150,000 | NEW | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $10,987,111 | 730,526 | -166,524 | -19% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,612,101 | 897,050 | -76,567 | -7.9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,764,000 | 973,617 | +162,036 | +20% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,450,000 | 811,581 | -88,931 | -9.9% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,565,000 | 900,512 | +264,866 | +42% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,077,000 | 635,646 | +194,078 | +44% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,696,000 | 441,568 | -42,688 | -8.8% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,784,000 | 484,256 | -293,760 | -38% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,500,000 | 778,016 | +395,028 | +103% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,923,000 | 382,988 | +227,574 | +146% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,159,000 | 155,414 | +34,060 | +28% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,364,000 | 121,354 | +14,111 | +13% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,055,000 | 107,243 | +59,016 | +122% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -118,600 | -100% | $30.90 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $30.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $535,000 | 48,227 | -84,013 | -64% | $11.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,316,000 | 118,600 | +118,600 | NEW | $11.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $111,000 | 10,000 | +10,000 | NEW | $11.10 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $743,000 | 132,240 | -71,028 | -35% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,759,000 | 203,268 | -211,796 | -51% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,337,000 | 415,064 | +401,646 | +2993% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $55,000 | 13,418 | -584,248 | -98% | $4.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -53,000 | -100% | $30.90 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -667,100 | -100% | $30.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,347,000 | 597,666 | +496,014 | +488% | $5.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $297,000 | 53,000 | +53,000 | NEW | $5.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,736,000 | 667,100 | +667,100 | NEW | $5.60 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,336,000 | 101,652 | +70,018 | +221% | $13.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $449,000 | 31,634 | +14,773 | +88% | $14.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $138,000 | 16,861 | +6,863 | +69% | $8.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $119,000 | 9,998 | +4,489 | +81% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $55,000 | 5,509 | -8,567 | -61% | $9.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $164,000 | 14,076 | +1,395 | +11% | $11.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $59,000 | 12,681 | +7,407 | +140% | $4.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $41,000 | 5,274 | -5,210 | -50% | $7.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $63,000 | 10,484 | +7,789 | +289% | $6.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,000 | 2,695 | +1,340 | +99% | $8.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,000 | 1,355 | +545 | +67% | $11.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,000 | 810 | -35,319 | -98% | $9.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $599,000 | 36,129 | +33,274 | +1165% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $44,000 | 2,855 | +2,223 | +352% | $15.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,000 | 632 | -6,400 | -91% | $15.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $75,000 | 7,032 | +7,032 | NEW | $10.67 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -533 | -100% | $30.90 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,000 | 533 | 0 | $3.75 | Q4 2013 |