| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $19,741,634 | 1,794,694 | -1,188,944 | -40% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $26,494,705 | 2,983,638 | -96,885 | -3.1% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $27,478,265 | 3,080,523 | +454,822 | +17% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,769,295 | 2,625,701 | +656,763 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,901,805 | 1,968,938 | -161,338 | -7.6% | $9.60 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,500 | -100% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $29,014,360 | 2,130,276 | -1,170,097 | -35% | $13.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $183,870 | 13,500 | 0 | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $37,822,274 | 3,300,373 | +2,580,624 | +359% | $11.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $154,710 | 13,500 | +13,500 | NEW | $11.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,783,194 | 719,749 | +471,947 | +190% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,484,978 | 247,802 | -240,475 | -49% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $12,407,119 | 488,277 | +410,640 | +529% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,299,608 | 77,637 | +77,637 | NEW | $29.62 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -447,545 | -100% | $11.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $15,575,000 | 447,545 | -194,965 | -30% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $26,446,000 | 642,510 | +471,078 | +275% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,687,000 | 171,432 | -28,026 | -14% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,334,000 | 199,458 | +94,385 | +90% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,797,000 | 105,073 | -216,811 | -67% | $45.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,200 | -100% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -40,000 | -100% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,259,000 | 321,884 | +202,415 | +169% | $44.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $363,000 | 8,200 | 0 | $44.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $1,772,000 | 40,000 | 0 | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $4,918,000 | 119,469 | -422,681 | -78% | $41.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $338,000 | 8,200 | 0 | $41.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,647,000 | 40,000 | 0 | $41.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $19,057,000 | 542,150 | +249,236 | +85% | $35.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $288,000 | 8,200 | 0 | $35.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,406,000 | 40,000 | 0 | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $7,815,000 | 292,914 | +238,329 | +437% | $26.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $219,000 | 8,200 | 0 | $26.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $1,067,000 | 40,000 | 0 | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,774,000 | 54,585 | +54,585 | NEW | $50.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $417,000 | 8,200 | +8,200 | NEW | $50.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,033,000 | 40,000 | +40,000 | NEW | $50.82 | Q4 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -25,516 | -100% | $11.71 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,077,000 | 25,516 | -20,578 | -45% | $42.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,652,000 | 46,094 | +46,094 | NEW | $35.84 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -95,200 | -100% | $11.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $4,250,000 | 95,200 | -154,570 | -62% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $11,080,000 | 249,770 | -108,752 | -30% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $17,112,000 | 358,522 | +358,522 | NEW | $47.73 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -63,872 | -100% | $11.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $3,355,000 | 63,872 | +35,119 | +122% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,447,000 | 28,753 | -119,991 | -81% | $50.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,271,000 | 148,744 | +148,744 | NEW | $48.88 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,334 | -100% | $11.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,448,000 | 28,334 | -14,404 | -34% | $51.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,069,000 | 42,738 | +8,302 | +24% | $48.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,447,000 | 34,436 | +9,126 | +36% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,044,000 | 25,310 | -73,597 | -74% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,815,000 | 98,907 | +58,329 | +144% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,870,000 | 40,578 | +40,578 | NEW | $46.08 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -30,188 | -100% | $11.71 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,054,000 | 30,188 | +30,188 | NEW | $34.91 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -30,682 | -100% | $11.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,001,000 | 30,682 | -32,252 | -51% | $32.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,947,000 | 62,934 | 0 | $30.94 | Q4 2013 |