| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,951,996 | 2,076,743 | +1,100,484 | +113% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,232,079 | 976,259 | +794,020 | +436% | $26.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,057,971 | 182,239 | -362,604 | -67% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,605,582 | 544,843 | +136,390 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,921,324 | 408,453 | +135,339 | +50% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,146,185 | 273,114 | +59,568 | +28% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,166,925 | 213,546 | -31,663 | -13% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,386,600 | 245,209 | -46,164 | -16% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,093,752 | 291,373 | -548,894 | -65% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,761,928 | 840,267 | +39,663 | +5% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,087,752 | 800,604 | +339,656 | +74% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,477,624 | 460,948 | +263,897 | +134% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,564,855 | 197,051 | -208,682 | -51% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,625,000 | 405,733 | +72,505 | +22% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,636,000 | 333,228 | +194,888 | +141% | $70.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,054,000 | 138,340 | +6,401 | +4.9% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,046,000 | 131,939 | -67,077 | -34% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,580,000 | 199,016 | -101,866 | -34% | $128.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $45,885,000 | 300,882 | -154,195 | -34% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,970,000 | 455,077 | +137,697 | +43% | $105.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,143,000 | 317,380 | +63,764 | +25% | $79.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,344,000 | 253,616 | +182,476 | +257% | $56.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $16.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,378,000 | 71,140 | -16,783 | -19% | $61.54 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $308,000 | 5,000 | +5,000 | NEW | $61.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,837,000 | 87,923 | -15,508 | -15% | $32.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,000 | -100% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,638,000 | 103,431 | -73,178 | -41% | $35.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $246,000 | 7,000 | -82,100 | -92% | $35.14 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $16.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,553,000 | 176,609 | -148,688 | -46% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,297,000 | 89,100 | +89,100 | NEW | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $516,000 | 20,000 | +20,000 | NEW | $25.80 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $9,557,000 | 325,297 | -129,892 | -29% | $29.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,563,000 | 455,189 | +214,497 | +89% | $34.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,681,000 | 240,692 | -18,830 | -7.3% | $31.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,458,000 | 259,522 | +100,116 | +63% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,942,000 | 159,406 | +126,551 | +385% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $487,000 | 32,855 | -11,027 | -25% | $14.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $680,000 | 43,882 | +9,653 | +28% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $426,000 | 34,229 | +15,156 | +79% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $206,000 | 19,073 | +7,729 | +68% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $111,000 | 11,344 | +11,344 | NEW | $9.78 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -40,733 | -100% | $16.49 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $383,000 | 40,733 | +40,733 | NEW | $9.40 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -31,536 | -100% | $16.49 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $233,000 | 31,536 | +31,536 | NEW | $7.39 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -70,391 | -100% | $16.49 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $546,000 | 70,391 | +32,113 | +84% | $7.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $370,000 | 38,278 | +24,343 | +175% | $9.67 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -94,500 | -100% | $16.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $104,000 | 13,935 | +13,935 | NEW | $7.46 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $702,000 | 94,500 | +94,500 | NEW | $7.43 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -11,311 | -100% | $16.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $120,000 | 11,311 | -75,075 | -87% | $10.61 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -174,000 | -100% | $16.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,451,000 | 86,386 | -108,805 | -56% | $16.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $2,923,000 | 174,000 | -528,500 | -75% | $16.80 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,670,000 | 195,191 | +169,896 | +672% | $18.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $13,207,000 | 702,500 | +489,200 | +229% | $18.80 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $410,000 | 25,295 | 0 | $16.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,453,000 | 213,300 | 0 | $16.19 | Q4 2013 |