| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,940,859 | 1,167,608 | +505,400 | +76% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,653,081 | 662,208 | +305,745 | +86% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $24.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,969,094 | 356,463 | +96,826 | +37% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $836,400 | 60,000 | +2,000 | +3.4% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,752,152 | 259,637 | +180,313 | +200% | $10.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $614,800 | 58,000 | 0 | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,400,862 | 79,324 | -243,840 | -75% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,024,280 | 58,000 | +58,000 | NEW | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,593,199 | 323,164 | +19,714 | +6.5% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,359,456 | 303,450 | -58,883 | -16% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,884,132 | 362,333 | -333,012 | -48% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,707,486 | 695,345 | +233,526 | +51% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,098,805 | 461,819 | +28,395 | +6.6% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,967,039 | 433,424 | +4,138 | +0.96% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,645,820 | 429,286 | -6,870 | -1.6% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,887,656 | 436,156 | -34,326 | -7.3% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,826,000 | 470,482 | +67,551 | +17% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,511,000 | 402,931 | +100,241 | +33% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,470,000 | 302,690 | -13,967 | -4.4% | $18.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,500 | -100% | $24.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,567,000 | 316,657 | -255,112 | -45% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $239,000 | 11,500 | 0 | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,302,000 | 571,769 | +145,487 | +34% | $32.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $368,000 | 11,500 | 0 | $32.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,129,000 | 426,282 | -140,164 | -25% | $30.80 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -28,900 | -100% | $24.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $354,000 | 11,500 | 0 | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,083,000 | 566,446 | +180,001 | +47% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $974,000 | 28,900 | -18,700 | -39% | $33.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $387,000 | 11,500 | 0 | $33.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,962,000 | 386,445 | +32,893 | +9.3% | $36.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,720,000 | 47,600 | -12,000 | -20% | $36.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $415,000 | 11,500 | +11,500 | NEW | $36.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $13,021,000 | 353,552 | +302,387 | +591% | $36.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,195,000 | 59,600 | +59,600 | NEW | $36.83 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,305,000 | 51,165 | +5,497 | +12% | $45.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,167,000 | 45,668 | -15,210 | -25% | $47.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,200 | -100% | $24.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -141,500 | -100% | $24.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,363,000 | 60,878 | +6,285 | +12% | $71.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $516,000 | 7,200 | +7,200 | NEW | $71.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,140,000 | 141,500 | +141,500 | NEW | $71.66 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,149,000 | 54,593 | +23,678 | +77% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,416,000 | 30,915 | -38,338 | -55% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,131,000 | 69,253 | +28,911 | +72% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,163,000 | 40,342 | -5,454 | -12% | $28.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,667,000 | 45,796 | +3,804 | +9.1% | $36.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,587,000 | 41,992 | +25,608 | +156% | $37.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $385,000 | 16,384 | -2,653 | -14% | $23.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $373,000 | 19,037 | +19,037 | NEW | $19.59 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -13,619 | -100% | $24.03 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $79,000 | 13,619 | -987 | -6.8% | $5.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $82,000 | 14,606 | -27,312 | -65% | $5.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $321,000 | 41,918 | +29,257 | +231% | $7.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $93,000 | 12,661 | +12,661 | NEW | $7.35 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,725 | -100% | $24.03 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -29,900 | -100% | $24.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -11,400 | -100% | $24.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $95,000 | 5,725 | -685 | -11% | $16.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $495,000 | 29,900 | -73,000 | -71% | $16.56 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $189,000 | 11,400 | 0 | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $131,000 | 6,410 | +6,410 | NEW | $20.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,104,000 | 102,900 | +102,900 | NEW | $20.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $233,000 | 11,400 | +11,400 | NEW | $20.44 | Q3 2015 |