| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,865,150 | 666,125 | -30,666 | -4.4% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,344,596 | 696,791 | +337,875 | +94% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,266,135 | 358,916 | -217,883 | -38% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,208,495 | 576,799 | +175,866 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,240,195 | 400,933 | +13,264 | +3.4% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,082,527 | 387,669 | +66,544 | +21% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,335,188 | 321,125 | +69,016 | +27% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,985,941 | 252,109 | -69,644 | -22% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,200,180 | 321,753 | -615,567 | -66% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,147,091 | 937,320 | -23,592 | -2.5% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,295,764 | 960,912 | +325,701 | +51% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,242,320 | 635,211 | -267,405 | -30% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,628,091 | 902,616 | -371,103 | -29% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,696,000 | 1,273,719 | -43,439 | -3.3% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,425,000 | 1,317,158 | -75,210 | -5.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $61,292,000 | 1,392,368 | -32,509 | -2.3% | $44.02 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -67,700 | -100% | $2.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,982,000 | 1,424,877 | +425,537 | +43% | $43.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,945,000 | 67,700 | 0 | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,270,000 | 999,340 | -167,938 | -14% | $31.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,118,000 | 67,700 | 0 | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,411,000 | 1,167,278 | -14,998 | -1.3% | $42.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,866,000 | 67,700 | 0 | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,442,000 | 1,182,276 | +158,213 | +15% | $37.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,545,000 | 67,700 | +17,700 | +35% | $37.59 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $27,701,000 | 1,024,063 | +711,769 | +228% | $27.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,352,000 | 50,000 | +50,000 | NEW | $27.04 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $7,842,000 | 312,294 | -173,743 | -36% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,703,000 | 486,037 | -1,199,759 | -71% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,425,000 | 1,685,796 | +1,344,185 | +393% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,766,000 | 341,611 | +60,142 | +21% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,635,000 | 281,469 | -55,207 | -16% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,077,000 | 336,676 | -371,770 | -52% | $3.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,904,000 | 708,446 | +54,929 | +8.4% | $4.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,136,000 | 653,517 | -512,329 | -44% | $6.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,259,000 | 1,165,846 | -108,541 | -8.5% | $16.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,295,000 | 1,274,387 | +33,650 | +2.7% | $16.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,293,000 | 1,240,737 | +595,965 | +92% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,173,000 | 644,772 | +57,709 | +9.8% | $18.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,142,000 | 587,063 | +114,693 | +24% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,205,000 | 472,370 | -131,591 | -22% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,897,000 | 603,961 | +1,903 | +0.32% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,246,000 | 602,058 | -38,049 | -5.9% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,231,000 | 640,107 | +55,273 | +9.5% | $34.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -45,600 | -100% | $2.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,861,000 | 584,834 | -106,779 | -15% | $37.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,705,000 | 45,600 | 0 | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $27,955,000 | 691,613 | +553,243 | +400% | $40.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,843,000 | 45,600 | -192,000 | -81% | $40.42 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,978,000 | 138,370 | +22,877 | +20% | $35.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $8,549,000 | 237,600 | +237,600 | NEW | $35.98 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,689,000 | 115,493 | -16,427 | -12% | $31.94 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -175,000 | -100% | $2.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,485,000 | 131,920 | -9,375 | -6.6% | $34.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,950,000 | 175,000 | +175,000 | NEW | $34.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,782,000 | 141,295 | +56,778 | +67% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,967,000 | 84,517 | -31,702 | -27% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,805,000 | 116,219 | -36,229 | -24% | $32.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,180,000 | 152,448 | -7,714 | -4.8% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,611,000 | 160,162 | +4,390 | +2.8% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,695,000 | 155,772 | 0 | $36.56 | Q4 2013 |