| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,854,241 | 3,926,789 | +12,863 | +0.33% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,139,260 | 3,913,926 | -1,340,926 | -26% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,656,769 | 5,254,852 | +2,785,114 | +113% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,844,101 | 2,469,738 | -660,680 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,596,417 | 3,130,418 | +2,286,078 | +271% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,269,767 | 844,340 | -489,048 | -37% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,587,306 | 1,333,388 | -68,060 | -4.9% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,012,678 | 1,401,448 | +228,528 | +19% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,626,312 | 1,172,920 | +654,555 | +126% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,463,122 | 518,365 | -144,789 | -22% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,260,174 | 663,154 | +157,819 | +31% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,330,720 | 505,335 | +205,565 | +69% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,619,990 | 299,770 | -110,596 | -27% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,429,000 | 410,366 | -673,712 | -62% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $11,101,000 | 1,084,078 | -2,275,097 | -68% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $67,352,000 | 3,359,175 | -84,471 | -2.5% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $90,292,000 | 3,443,646 | +1,465,172 | +74% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $102,327,000 | 1,978,474 | +500,904 | +34% | $51.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -54,400 | -100% | $10.63 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -87,500 | -100% | $10.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $82,626,000 | 1,477,570 | +124,513 | +9.2% | $55.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,042,000 | 54,400 | +42,400 | +353% | $55.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,893,000 | 87,500 | +87,500 | NEW | $55.92 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $62,647,000 | 1,353,057 | +49,429 | +3.8% | $46.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $556,000 | 12,000 | +12,000 | NEW | $46.33 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $74,151,000 | 1,303,628 | +72,978 | +5.9% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,408,000 | 1,230,650 | -60,088 | -4.7% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,615,000 | 1,290,738 | -252,213 | -16% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,825,000 | 1,542,951 | +415,813 | +37% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,503,000 | 1,127,138 | -183,577 | -14% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $60,699,000 | 1,310,715 | -1,243,044 | -49% | $46.31 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -325,000 | -100% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $99,521,000 | 2,553,759 | +1,479,729 | +138% | $38.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.22% | $0 | 0 | -2,733,200 | -100% | $10.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.02% | $12,665,000 | 325,000 | -158,000 | -33% | $38.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $32,059,000 | 1,074,030 | -3,107,451 | -74% | $29.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | -0.01% | $81,586,000 | 2,733,200 | -165,900 | -5.7% | $29.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $14,418,000 | 483,000 | -47,500 | -9% | $29.85 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $78,319,000 | 4,181,481 | +2,150,566 | +106% | $18.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.1% | $54,300,000 | 2,899,100 | +2,227,000 | +331% | $18.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $9,936,000 | 530,500 | -199,000 | -27% | $18.73 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $56,195,000 | 2,030,915 | -295,361 | -13% | $27.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $18,597,000 | 672,100 | -284,300 | -30% | $27.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.07% | $20,185,000 | 729,500 | -1,370,300 | -65% | $27.67 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $64,555,000 | 2,326,276 | +1,439,907 | +162% | $27.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $26,540,000 | 956,400 | +956,400 | NEW | $27.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.13% | $58,269,000 | 2,099,800 | +2,099,800 | NEW | $27.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $33,966,000 | 886,369 | +886,369 | NEW | $38.32 | Q1 2018 |