| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,565,076 | 1,038,486 | +443,995 | +75% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,643,899 | 594,491 | -20,883 | -3.4% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,024,408 | 615,374 | -167,639 | -21% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $13,898,481 | 783,013 | -366,215 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $24,604,971 | 1,149,228 | -210,999 | -16% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $42,473,088 | 1,360,227 | -367,663 | -21% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $26,834,132 | 1,727,890 | -294,244 | -15% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $21,414,399 | 2,022,134 | -179,087 | -8.1% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $26,414,652 | 2,201,221 | -123,211 | -5.3% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,271,024 | 2,324,432 | -111,321 | -4.6% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $20,703,901 | 2,435,753 | +401,225 | +20% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $18,595,586 | 2,034,528 | +628,715 | +45% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $16,040,327 | 1,405,813 | +530,583 | +61% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $14,896,000 | 875,230 | +389,618 | +80% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,431,000 | 485,612 | +164,129 | +51% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $11,892,000 | 321,483 | -147,684 | -31% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $21,338,000 | 469,167 | -346,998 | -43% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $51,720,000 | 816,165 | -97,462 | -11% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $83,615,000 | 913,627 | -302,304 | -25% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $82,793,000 | 1,215,931 | -12,102 | -0.99% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $88,971,000 | 1,228,033 | -52,398 | -4.1% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $48,580,000 | 1,280,431 | +435,531 | +52% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $29,935,000 | 844,900 | +165,362 | +24% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $14,834,000 | 679,538 | +187,105 | +38% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,622,000 | 492,433 | -76,267 | -13% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,858,000 | 568,700 | +65,601 | +13% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $18,107,000 | 503,099 | +349,920 | +228% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,828,000 | 153,179 | -32,297 | -17% | $31.52 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -60,000 | -100% | $20.42 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,900 | -100% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,663,000 | 185,476 | -101,976 | -35% | $25.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,508,000 | 60,000 | +52,000 | +650% | $25.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $324,000 | 12,900 | +12,900 | NEW | $25.12 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $8,293,000 | 287,452 | -261,304 | -48% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $231,000 | 8,000 | +8,000 | NEW | $28.88 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,716,000 | 548,756 | +548,756 | NEW | $12.24 | Q2 2018 |