| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,096,929 | 136,786 | -3,520 | -2.5% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,577,039 | 140,306 | +123,857 | +753% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $184,558 | 16,449 | -1,170 | -6.6% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $185,880 | 17,619 | +2,286 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $267,254 | 15,333 | -50,194 | -77% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $736,523 | 65,527 | -269,324 | -80% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,793,862 | 334,851 | +259,241 | +343% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,160,614 | 75,610 | -203,139 | -73% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,830,011 | 278,749 | +85,070 | +44% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,481,028 | 193,679 | +112,076 | +137% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,463,958 | 81,603 | -12,365 | -13% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,386,028 | 93,968 | +15,215 | +19% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,001,738 | 78,753 | +48,609 | +161% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $363,000 | 30,144 | -132,804 | -82% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,066,000 | 162,948 | +151,420 | +1313% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | -66% | $0 | 0 | -525,000 | -100% | $13.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $210,000 | 11,528 | -150,539 | -93% | $18.22 | Q1 2022 | |
| 31 Mar 2022 | put | 66% | 0% | $9,581,000 | 525,000 | 0 | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $2,911,000 | 162,067 | -1,665,156 | -91% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | 40% | 0% | $9,429,000 | 525,000 | 0 | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $37,495,000 | 1,827,223 | +721,140 | +65% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | put | 29% | 0% | $10,773,000 | 525,000 | 0 | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $23,460,000 | 1,106,083 | +981,620 | +789% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | 0% | $11,135,000 | 525,000 | 0 | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,975,000 | 124,463 | +54,083 | +77% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | 0% | $12,548,000 | 525,000 | 0 | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,110,000 | 70,380 | +2,600 | +3.8% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -162,400 | -100% | $13.94 | Q4 2020 | |
| 31 Dec 2020 | put | 3.7% | +3.7% | $8,279,000 | 525,000 | +525,000 | NEW | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $833,000 | 67,780 | +2,820 | +4.3% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | 0% | $1,996,000 | 162,400 | 0 | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $849,000 | 64,960 | -164,714 | -72% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 14% | +14% | $2,123,000 | 162,400 | +162,400 | NEW | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,800,000 | 229,674 | +115,470 | +101% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,275,000 | 114,204 | +46,532 | +69% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,825,000 | 67,672 | +67,672 | NEW | $26.97 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -226,341 | -100% | $13.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $7,268,000 | 226,341 | +93,850 | +71% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,476,000 | 132,491 | -41,759 | -24% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,615,000 | 174,250 | -9,136 | -5% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,529,000 | 183,386 | -19,790 | -9.7% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $10,571,000 | 203,176 | +6,153 | +3.1% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $9,357,000 | 197,023 | +8,902 | +4.7% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $9,466,000 | 188,121 | +15,880 | +9.2% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $7,286,000 | 172,241 | -117,070 | -40% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $13,508,000 | 289,311 | -49,549 | -15% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $12,406,000 | 338,860 | -40,000 | -11% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $10,726,000 | 378,860 | -63,080 | -14% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $18,124,000 | 441,940 | -18,590 | -4% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $19,503,000 | 460,530 | -56,860 | -11% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $20,090,000 | 517,390 | -14,390 | -2.7% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $21,237,000 | 531,780 | -15,080 | -2.8% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $28,863,000 | 546,860 | -14,980 | -2.7% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $30,131,000 | 561,840 | +32,070 | +6.1% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $18,796,000 | 529,770 | +3,560 | +0.68% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $22,606,000 | 526,210 | +385,410 | +274% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,153,000 | 140,800 | +200 | +0.14% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,550,000 | 140,600 | 0 | $25.25 | Q4 2013 |