| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,121,643 | 147,779 | -2,276 | -1.5% | $7.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,415,019 | 150,055 | +11,400 | +8.2% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,134,198 | 138,655 | -37,130 | -21% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,471,321 | 175,785 | -9,437 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,976,324 | 185,222 | -77,739 | -30% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,273,871 | 262,961 | -407,378 | -61% | $12.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,429,746 | 670,339 | -395,449 | -37% | $8.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,346,961 | 1,065,788 | +956,741 | +877% | $8.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,453,597 | 109,047 | -89,330 | -45% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,566,998 | 198,377 | +14,462 | +7.9% | $12.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,542,203 | 183,915 | -64,568 | -26% | $19.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,661,541 | 248,483 | -600 | -0.24% | $18.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,642,907 | 249,083 | +78,422 | +46% | $18.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,228,000 | 170,661 | -27,024 | -14% | $18.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,848,000 | 197,685 | +166,548 | +535% | $24.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $863,000 | 31,137 | +3,648 | +13% | $27.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $839,000 | 27,489 | -23,658 | -46% | $30.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,594,000 | 51,147 | -17,289 | -25% | $31.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,281,000 | 68,436 | +41,498 | +154% | $33.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,061,000 | 26,938 | -31,515 | -54% | $39.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,124,000 | 58,453 | -32,714 | -36% | $36.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,984,000 | 91,167 | +40,849 | +81% | $32.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,581,000 | 50,318 | -50,345 | -50% | $31.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,207,000 | 100,663 | -24,528 | -20% | $21.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,819,000 | 125,191 | -2,947 | -2.3% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,121,000 | 128,138 | +74,989 | +141% | $32.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,635,000 | 53,149 | -42,310 | -44% | $30.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,678,000 | 95,459 | +24,831 | +35% | $38.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,172,000 | 70,628 | -36,747 | -34% | $30.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,762,000 | 107,375 | -30,457 | -22% | $44.35 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $7.10 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $7.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,230,000 | 137,832 | +11,496 | +9.1% | $52.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $58,000 | 1,100 | -5,300 | -83% | $52.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $58,000 | 1,100 | -1,100 | -50% | $52.73 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $7,637,000 | 126,336 | +31,983 | +34% | $60.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $387,000 | 6,400 | +5,300 | +482% | $60.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $133,000 | 2,200 | +1,100 | +100% | $60.45 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $4,576,000 | 94,353 | +15,164 | +19% | $48.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $53,000 | 1,100 | -2,200 | -67% | $48.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $53,000 | 1,100 | +1,100 | NEW | $48.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,033,000 | 79,189 | +56,304 | +246% | $63.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $210,000 | 3,300 | -3,300 | -50% | $63.64 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,283,000 | 22,885 | -9,003 | -28% | $56.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $370,000 | 6,600 | +2,200 | +50% | $56.06 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $7.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,896,000 | 31,888 | -43,022 | -57% | $59.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $262,000 | 4,400 | +3,300 | +300% | $59.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $65,000 | 1,100 | -3,100 | -74% | $59.09 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,195,000 | 74,910 | -10,822 | -13% | $56.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $62,000 | 1,100 | +1,100 | NEW | $56.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $235,000 | 4,200 | +4,200 | NEW | $55.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,754,000 | 85,732 | -70,656 | -45% | $43.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,296,000 | 156,388 | -45,638 | -23% | $40.26 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -800 | -100% | $7.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,930,000 | 202,026 | +108,611 | +116% | $34.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $27,000 | 800 | -3,200 | -80% | $33.75 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,900 | -100% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,484,000 | 93,415 | +65,553 | +235% | $37.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $149,000 | 4,000 | +3,500 | +700% | $37.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $71,000 | 1,900 | +1,900 | NEW | $37.37 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,002,000 | 27,862 | -170,444 | -86% | $35.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $18,000 | 500 | +500 | NEW | $36.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $7,042,000 | 198,306 | -1,104 | -0.55% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,622,000 | 199,410 | +199,410 | NEW | $33.21 | Q1 2015 |