| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,226,159 | 856,305 | -105,371 | -11% | $13.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,886,888 | 961,676 | -8,104 | -0.84% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,818,239 | 969,780 | +27,362 | +2.9% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,217,977 | 942,418 | -135,279 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,678,747 | 1,077,697 | +38,435 | +3.7% | $18.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $19,278,309 | 1,039,262 | -54,226 | -5% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $25,073,680 | 1,093,488 | +12,705 | +1.2% | $22.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $24,512,160 | 1,080,783 | +297,689 | +38% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $18,128,626 | 783,094 | +768,194 | +5156% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $335,101 | 14,900 | -105,564 | -88% | $22.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,708,031 | 120,464 | +75,792 | +170% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,562,627 | 44,672 | +35,453 | +385% | $34.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $244,857 | 9,219 | -1,278 | -12% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 56 | 0 | $35.71 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $242,000 | 10,497 | -2,828 | -21% | $23.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $330,000 | 13,325 | +1,388 | +12% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $408,000 | 11,937 | -17,095 | -59% | $34.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,009,000 | 29,032 | +12,440 | +75% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $687,000 | 16,592 | +3,696 | +29% | $41.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $549,000 | 12,896 | +6,489 | +101% | $42.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $258,000 | 6,407 | -1,827 | -22% | $40.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,600 | -100% | $6.69 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,100 | -100% | $6.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $343,000 | 8,234 | +3,097 | +60% | $41.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $651,000 | 15,600 | -20,900 | -57% | $41.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $129,000 | 3,100 | -5,700 | -65% | $41.61 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $139,000 | 5,137 | -18,219 | -78% | $27.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $990,000 | 36,500 | +30,800 | +540% | $27.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $239,000 | 8,800 | +8,800 | NEW | $27.16 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $668,000 | 23,356 | -42,607 | -65% | $28.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $163,000 | 5,700 | +5,700 | NEW | $28.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,140,000 | 65,963 | +12,268 | +23% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,256,000 | 53,695 | +36,816 | +218% | $23.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $477,000 | 16,879 | +15,112 | +855% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $83,000 | 1,767 | +1,767 | NEW | $46.97 | Q2 2019 |