| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,613,871 | 35,891 | -2,045 | -5.4% | $44.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,491,264 | 37,936 | -59,635 | -61% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,385,710 | 97,571 | -144,890 | -60% | $34.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,632,672 | 242,461 | +8,455 | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,839,995 | 234,006 | -52,807 | -18% | $29.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,480,577 | 286,813 | +180,050 | +169% | $26.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,770,867 | 106,763 | +14,603 | +16% | $25.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,314,138 | 92,160 | -14,934 | -14% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,174,703 | 107,094 | +81,560 | +319% | $20.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $521,927 | 25,534 | +25,534 | NEW | $20.44 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -34,183 | -100% | $56.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $466,598 | 34,183 | +22,129 | +184% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $146,480 | 12,054 | -60,797 | -83% | $12.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $626,000 | 72,851 | -78,523 | -52% | $8.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,029,000 | 151,374 | +7,706 | +5.4% | $6.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $1,131,000 | 143,668 | -3,678,525 | -96% | $7.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,733,000 | 3,822,193 | +73,772 | +2% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $28,455,000 | 3,748,421 | +597,561 | +19% | $7.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $28,263,000 | 3,150,860 | +423,834 | +16% | $8.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,873,000 | 2,727,026 | -70,593 | -2.5% | $7.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $26,491,000 | 2,797,619 | -249,455 | -8.2% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $19,515,000 | 3,047,074 | +820,084 | +37% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $15,233,000 | 2,226,990 | +279,148 | +14% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $13,128,000 | 1,947,842 | +523,917 | +37% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $30,226,000 | 1,423,925 | -7,852 | -0.55% | $21.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $34,564,000 | 1,431,777 | +268,454 | +23% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $30,177,000 | 1,163,323 | +248,793 | +27% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $21,510,000 | 914,530 | +20,084 | +2.2% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -587,500 | -100% | $56.45 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $17,513,000 | 894,446 | -437,281 | -33% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0.21% | $0 | 0 | -827,900 | -100% | $56.45 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | -0.02% | $11,503,000 | 587,500 | -105,000 | -15% | $19.58 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.02% | $41,616,000 | 1,331,727 | -304,409 | -19% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | 0% | $25,872,000 | 827,900 | 0 | $31.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0.17% | 0% | $21,641,000 | 692,500 | 0 | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $51,931,000 | 1,636,136 | +16,553 | +1% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | 0% | $26,278,000 | 827,900 | 0 | $31.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0.22% | 0% | $21,980,000 | 692,500 | 0 | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.1% | $47,696,000 | 1,619,583 | -1,925,221 | -54% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | +0.29% | $24,382,000 | 827,900 | +827,900 | NEW | $29.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.24% | $20,394,000 | 692,500 | +692,500 | NEW | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.09% | $110,988,000 | 3,544,804 | +1,967,104 | +125% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -827,900 | -100% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $44,049,000 | 1,577,700 | -26,206 | -1.6% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | 0% | $23,115,000 | 827,900 | 0 | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $43,626,000 | 1,603,906 | +289,351 | +22% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.29% | $22,519,000 | 827,900 | +827,900 | NEW | $27.20 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $42,723,000 | 1,314,555 | +1,314,555 | NEW | $32.50 | Q1 2017 |