| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,710,293 | 1,785,437 | -66,777 | -3.6% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,873,866 | 1,852,214 | +67,708 | +3.8% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,650,795 | 1,784,506 | +1,031,779 | +137% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,381,998 | 752,727 | -3,511 | $7.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,845,720 | 756,238 | +12,851 | +1.7% | $7.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,798,129 | 743,387 | +94,144 | +15% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,596,143 | 649,243 | -74,362 | -10% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,246,357 | 723,605 | +387,499 | +115% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,033,103 | 336,106 | -260,748 | -44% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,824,217 | 596,854 | +16,875 | +2.9% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,593,780 | 579,979 | +23,268 | +4.2% | $19.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,527,405 | 556,711 | -39,757 | -6.7% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,527,894 | 596,468 | -34,695 | -5.5% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,682,000 | 631,163 | +131,038 | +26% | $26.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,353,000 | 500,125 | +381,047 | +320% | $24.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,953,000 | 119,078 | -200,469 | -63% | $33.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,449,000 | 319,547 | -56,795 | -15% | $32.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,776,000 | 376,342 | -6,862 | -1.8% | $41.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,887,000 | 383,204 | +22,277 | +6.2% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,311,000 | 360,927 | -368,764 | -51% | $34.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $33,099,000 | 729,691 | +196,375 | +37% | $45.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,677,000 | 533,316 | -67,438 | -11% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,125,000 | 600,754 | -37,051 | -5.8% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,652,000 | 637,805 | +198,376 | +45% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,004,000 | 439,429 | +160,895 | +58% | $40.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -29,100 | -100% | $10.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,916,000 | 278,534 | -39,815 | -13% | $35.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,036,000 | 29,100 | +29,100 | NEW | $35.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $16,354,000 | 318,349 | -9,028 | -2.8% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,762,000 | 327,377 | -12,278 | -3.6% | $57.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,249,000 | 339,655 | -81,893 | -19% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,827,000 | 421,548 | -12,253 | -2.8% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $31,125,000 | 433,801 | +246,771 | +132% | $71.75 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -40,000 | -100% | $10.78 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $10.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,582,000 | 187,030 | +35,308 | +23% | $29.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,194,000 | 40,000 | +40,000 | NEW | $29.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,194,000 | 40,000 | +40,000 | NEW | $29.85 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,044,000 | 151,722 | -12,301 | -7.5% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,404,000 | 164,023 | +50,117 | +44% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,250,000 | 113,906 | +78,606 | +223% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $681,000 | 35,300 | +8,429 | +31% | $19.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $498,000 | 26,871 | +11,221 | +72% | $18.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $219,000 | 15,650 | -115,252 | -88% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,047,000 | 130,902 | +130,902 | NEW | $8.00 | Q2 2016 |