| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,000 | 6,432 | -722,425 | -99% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,550,000 | 728,857 | +607,969 | +503% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,352,000 | 120,888 | +98,461 | +439% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $289,000 | 22,427 | +2,331 | +12% | $12.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $347,000 | 20,096 | +6,838 | +52% | $17.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $299,000 | 13,258 | -17,161 | -56% | $22.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $752,000 | 30,419 | +12,601 | +71% | $24.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $587,000 | 17,818 | -10,946 | -38% | $32.94 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $1,046,000 | 28,764 | +13,022 | +83% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $578,000 | 15,742 | +5,035 | +47% | $36.72 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $410,000 | 10,707 | +5,195 | +94% | $38.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $225,000 | 5,512 | -16,385 | -75% | $40.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $759,000 | 21,897 | +10,535 | +93% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 52 | 0 | $38.46 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $315,000 | 11,362 | +2,062 | +22% | $27.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $275,000 | 9,300 | -5,084 | -35% | $29.57 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $587,000 | 14,384 | -1,983 | -12% | $40.81 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 65 | 0 | $30.77 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $3,000 | 49 | 0 | $61.22 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $784,000 | 16,367 | -3,461 | -17% | $47.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $822,000 | 19,828 | -60,218 | -75% | $41.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,617,000 | 80,046 | +1,219 | +1.5% | $45.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,485,000 | 78,827 | +60,926 | +340% | $44.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $622,000 | 17,901 | +5,500 | +44% | $34.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $215,000 | 12,401 | +4,763 | +62% | $17.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $125,000 | 7,638 | -39,851 | -84% | $16.37 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $431,000 | 47,489 | -67,884 | -59% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 83 | 0 | $12.05 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $2,452,000 | 115,373 | -56,918 | -33% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,956,000 | 172,291 | -29,306 | -15% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,500 | -100% | $24.62 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -53,800 | -100% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,894,000 | 201,597 | -17,242 | -7.9% | $24.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $61,000 | 2,500 | -7,500 | -75% | $24.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $1,306,000 | 53,800 | -120,000 | -69% | $24.28 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,835,000 | 218,839 | +83,156 | +61% | $12.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $130,000 | 10,000 | +10,000 | NEW | $13.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $2,252,000 | 173,800 | +53,800 | +45% | $12.96 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,042,000 | 135,683 | -56,895 | -30% | $15.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -108,000 | -100% | $24.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $1,807,000 | 120,000 | -120,000 | -50% | $15.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,571,000 | 192,578 | +58,921 | +44% | $39.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,245,000 | 108,000 | +108,000 | NEW | $39.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $9,434,000 | 240,000 | +120,000 | +100% | $39.31 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,574,000 | 133,657 | +27,257 | +26% | $49.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $5,903,000 | 120,000 | +120,000 | NEW | $49.19 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,358,000 | 106,400 | -1,268 | -1.2% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,474,000 | 107,668 | +22,478 | +26% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -50,000 | -100% | $24.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,155,000 | 85,190 | -16,060 | -16% | $83.99 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $4,200,000 | 50,000 | 0 | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,619,000 | 101,250 | +32,087 | +46% | $65.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $3,269,000 | 50,000 | +50,000 | NEW | $65.38 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $5,025,000 | 69,163 | +14,325 | +26% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,213,000 | 54,838 | +54,838 | NEW | $58.59 | Q4 2016 |