| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $50,689,124 | 4,434,744 | +1,537,885 | +53% | $11.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $36,761,140 | 2,896,859 | +1,669,643 | +136% | $12.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $134,514 | 10,600 | +10,600 | NEW | $12.69 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $19,488,190 | 1,227,216 | -118,373 | -8.8% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,103,099 | 1,345,589 | +348,174 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $18,930,937 | 997,415 | +893,724 | +862% | $18.98 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,500 | -100% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,805,878 | 103,691 | -410,131 | -80% | $27.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $202,950 | 7,500 | +7,500 | NEW | $27.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $12,799,306 | 513,822 | -813,227 | -61% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $44,044,756 | 1,327,049 | +1,287,622 | +3266% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,403,207 | 39,427 | -49,483 | -56% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,037,165 | 88,910 | -18,089 | -17% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $4,282,100 | 106,999 | -309,679 | -74% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.05% | $16,367,112 | 416,678 | -747,867 | -64% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $37,079,113 | 1,164,545 | -659,045 | -36% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $51,698,000 | 1,823,590 | +525,155 | +40% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $46,394,000 | 1,298,435 | +366,158 | +39% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $45,886,000 | 932,277 | +387,641 | +71% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $30,385,000 | 544,636 | +394,065 | +262% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $8,740,000 | 150,571 | -269,289 | -64% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $26,560,000 | 419,860 | +389,524 | +1284% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,936,000 | 30,336 | -64,067 | -68% | $63.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,943,000 | 94,403 | -28,096 | -23% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,357,000 | 122,499 | -229,065 | -65% | $43.73 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -31,700 | -100% | $12.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $15,490,000 | 351,564 | -265,994 | -43% | $44.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,397,000 | 31,700 | +31,700 | NEW | $44.07 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.02% | $23,980,000 | 617,558 | -251,921 | -29% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.07% | $49,204,000 | 869,479 | -832,395 | -49% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $90,727,000 | 1,701,874 | +221,255 | +15% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $86,409,000 | 1,480,619 | +391,944 | +36% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.07% | $53,987,000 | 1,088,675 | -833,124 | -43% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $71,511,000 | 1,921,799 | -553,078 | -22% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.05% | $93,402,000 | 2,474,877 | -807,213 | -25% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.18% | $143,657,000 | 3,282,090 | +2,545,534 | +346% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $37,056,000 | 736,556 | +736,556 | NEW | $50.31 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,592 | -100% | $12.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $215,000 | 3,592 | +3,592 | NEW | $59.86 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -47,801 | -100% | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $2,985,000 | 47,801 | +100 | +0.21% | $62.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,754,000 | 47,701 | +3,900 | +8.9% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,603,000 | 43,801 | -87,540 | -67% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,148,000 | 131,341 | +93,355 | +246% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,341,000 | 37,986 | +37,986 | NEW | $61.63 | Q1 2016 |