| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $64,084,854 | 3,534,741 | -1,977,311 | -36% | $18.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,687,903 | 93,100 | 0 | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $85,326,565 | 5,512,052 | +899,777 | +20% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,441,188 | 93,100 | +93,100 | NEW | $15.48 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $38,189,637 | 4,612,275 | +468,810 | +11% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,500 | -100% | $18.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $22,001,799 | 4,143,465 | -2,370,283 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $119,475 | 22,500 | +22,500 | NEW | $5.31 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.01% | $33,936,627 | 6,513,748 | -1,765,049 | -21% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $50,583,450 | 8,278,797 | +2,195,752 | +36% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,482,146 | 6,083,045 | +2,528,403 | +71% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,656,581 | 3,554,642 | +1,509,811 | +74% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,766,424 | 2,044,831 | +1,383,406 | +209% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,222,388 | 661,425 | +290,294 | +78% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,089,468 | 371,131 | -375,547 | -50% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,756,339 | 746,678 | +648,190 | +658% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -130,400 | -100% | $18.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $723,887 | 98,488 | -54,630 | -36% | $7.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $958,440 | 130,400 | +130,400 | NEW | $7.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,410,000 | 153,118 | -210,445 | -58% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,225,000 | 363,563 | -775,340 | -68% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,974,000 | 1,138,903 | +675,970 | +146% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,111,000 | 462,933 | +66,410 | +17% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,389,000 | 396,523 | +382,684 | +2765% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $295,000 | 13,839 | +13,839 | NEW | $21.32 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -297,355 | -100% | $18.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,676,000 | 297,355 | +204,624 | +221% | $9.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -65,500 | -100% | $18.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $773,000 | 92,731 | +57,418 | +163% | $8.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $18.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $546,000 | 65,500 | 0 | $8.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $322,000 | 35,313 | -561,724 | -94% | $9.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $911,000 | 100,000 | +100,000 | NEW | $9.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $597,000 | 65,500 | -8,000 | -11% | $9.11 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,472,000 | 597,037 | -7,787 | -1.3% | $14.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,043,000 | 73,500 | 0 | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $7,113,000 | 604,824 | -674,176 | -53% | $11.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $864,000 | 73,500 | +73,500 | NEW | $11.76 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $20,119,000 | 1,279,000 | -489,358 | -28% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $38,426,000 | 1,768,358 | -104,374 | -5.6% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,900 | -100% | $18.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $30,694,000 | 1,872,732 | +1,226,310 | +190% | $16.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $195,000 | 11,900 | +11,900 | NEW | $16.39 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $19,884,000 | 646,422 | -37,714 | -5.5% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $19,980,000 | 684,136 | +10,416 | +1.5% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $26,929,000 | 673,720 | +61,857 | +10% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $23,147,000 | 611,863 | +114,547 | +23% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $16,516,000 | 497,316 | -462,647 | -48% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $36,508,000 | 959,963 | -510,402 | -35% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $61,329,000 | 1,470,365 | +225,863 | +18% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $46,295,000 | 1,244,502 | +647,977 | +109% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $17,961,000 | 596,525 | -321,622 | -35% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $28,490,000 | 918,147 | -417,475 | -31% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $37,291,000 | 1,335,622 | -315,910 | -19% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $42,758,000 | 1,651,532 | +149,143 | +9.9% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $45,116,000 | 1,502,389 | +95,819 | +6.8% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $42,915,000 | 1,406,570 | +268,422 | +24% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $32,483,000 | 1,138,148 | +775,206 | +214% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,286,000 | 362,942 | -27,784 | -7.1% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $9,342,000 | 390,726 | -184,728 | -32% | $23.91 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -9,600 | -100% | $18.79 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $18.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $13,311,000 | 575,454 | +509,330 | +770% | $23.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $222,000 | 9,600 | +9,600 | NEW | $23.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $694,000 | 30,000 | 0 | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,632,000 | 66,124 | +54,712 | +479% | $24.68 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $740,000 | 30,000 | +30,000 | NEW | $24.67 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $216,000 | 11,412 | 0 | $18.93 | Q4 2013 |