| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,157,247 | 1,068,164 | -1,130,925 | -51% | $14.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $404,415 | 28,500 | -4,600 | -14% | $14.19 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $54,449,444 | 2,199,089 | +571,283 | +35% | $24.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $819,556 | 33,100 | +33,100 | NEW | $24.76 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $36,934,918 | 1,627,806 | +563,945 | +53% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $32,256,266 | 1,063,861 | +520,515 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $21,543,669 | 543,346 | +453,093 | +502% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,722,943 | 90,253 | +57,495 | +176% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,212,475 | 32,758 | -106,988 | -77% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,070,678 | 139,746 | +7,733 | +5.9% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,265,331 | 132,013 | +29,423 | +29% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,213,103 | 102,590 | -16,083 | -14% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,451,118 | 118,673 | +46,761 | +65% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,195,643 | 71,912 | +45,782 | +175% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,151,022 | 26,130 | +11,181 | +75% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,169,000 | 14,949 | +5,965 | +66% | $78.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $608,000 | 8,984 | -99,059 | -92% | $67.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,080,000 | 108,043 | +96,202 | +812% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $719,000 | 11,841 | +11,841 | NEW | $60.72 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -16,003 | -100% | $15.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $1,004,000 | 16,003 | -141,686 | -90% | $62.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,010,000 | 157,689 | -60,278 | -28% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,955,000 | 217,967 | +217,967 | NEW | $50.26 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -127,024 | -100% | $15.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $4,220,000 | 127,024 | +127,024 | NEW | $33.22 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -22,618 | -100% | $15.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $738,000 | 22,618 | +22,618 | NEW | $32.63 | Q4 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -29,513 | -100% | $15.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,806,000 | 29,513 | +29,513 | NEW | $61.19 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -47,490 | -100% | $15.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,161,000 | 47,490 | +47,490 | NEW | $45.50 | Q2 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -18,200 | -100% | $15.89 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -15,600 | -100% | $15.89 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $861,000 | 18,200 | 0 | $47.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $738,000 | 15,600 | 0 | $47.31 | Q4 2013 |