| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,292,662 | 832,651 | +564,907 | +211% | $35.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,118,690 | 145,500 | +85,500 | +142% | $35.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $897,090 | 25,500 | +25,500 | NEW | $35.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $7,036,312 | 267,744 | +114,326 | +75% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,576,800 | 60,000 | -30,000 | -33% | $26.28 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,065,578 | 153,418 | +14,063 | +10% | $26.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,385,000 | 90,000 | +45,000 | +100% | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,365,423 | 139,355 | +37,653 | $24.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,086,750 | 45,000 | +35,000 | +300% | $24.15 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -35,000 | -100% | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,092,489 | 101,702 | -55,017 | -35% | $40.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $402,400 | 10,000 | +10,000 | NEW | $40.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,408,400 | 35,000 | +35,000 | NEW | $40.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $9,921,880 | 156,719 | -917,481 | -85% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -128,300 | -100% | $34.46 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $34.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,943,342 | 1,074,200 | +432,004 | +67% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,801,183 | 128,300 | +128,300 | NEW | $53.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,060,200 | 20,000 | +20,000 | NEW | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $52,660,072 | 642,196 | -477,689 | -43% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,841,060 | 1,119,885 | +525,296 | +88% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,582,101 | 594,589 | -98,273 | -14% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,231,293 | 692,862 | +19,076 | +2.8% | $16.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -196,200 | -100% | $34.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,218,537 | 673,786 | +594,066 | +745% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,266,730 | 196,200 | +196,200 | NEW | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $749,368 | 79,720 | +42,685 | +115% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $101,000 | 37,035 | -20,322 | -35% | $2.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $166,000 | 57,357 | -202,992 | -78% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $781,000 | 260,349 | +173,352 | +199% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $400,000 | 86,997 | -53,614 | -38% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $883,000 | 140,611 | -151,370 | -52% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,749,000 | 291,981 | +242,938 | +495% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $310,000 | 49,043 | -28,727 | -37% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $438,000 | 77,770 | -547,254 | -88% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,638,000 | 625,024 | +48,870 | +8.5% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,154,000 | 576,154 | +492,965 | +593% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $389,000 | 83,189 | -59,566 | -42% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,145,000 | 142,755 | +47,213 | +49% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $657,000 | 95,542 | +66,298 | +227% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $243,000 | 29,244 | -35,951 | -55% | $8.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $648,000 | 65,195 | -155,253 | -70% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,687,000 | 220,448 | +115,709 | +110% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,824,000 | 104,739 | -10,357 | -9% | $17.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,092,000 | 115,096 | -96,333 | -46% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $924,000 | 211,429 | +211,429 | NEW | $4.37 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -29,239 | -100% | $34.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $35,000 | 29,239 | +29,239 | NEW | $1.20 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,826 | -100% | $34.46 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $44,000 | 12,826 | -5,436 | -30% | $3.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $107,000 | 18,262 | -5,432 | -23% | $5.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $169,000 | 23,694 | +23,694 | NEW | $7.13 | Q2 2015 |