| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,362,586 | 657,016 | -20,668 | -3% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,116,514 | 677,684 | -463,969 | -41% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,857,120 | 1,141,653 | -254,341 | -18% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,906,442 | 1,395,994 | -61,462 | $6.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,183,406 | 1,457,456 | -121,218 | -7.7% | $11.79 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $8.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,880,941 | 1,578,674 | +30,391 | +2% | $11.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $598,000 | 50,000 | -9,900 | -17% | $11.96 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,024,729 | 1,548,283 | +931,111 | +151% | $10.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $619,965 | 59,900 | +38,800 | +184% | $10.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,517,155 | 617,172 | +409,238 | +197% | $12.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $256,998 | 21,100 | +21,100 | NEW | $12.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,726,340 | 207,934 | +52,431 | +34% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,553,243 | 155,503 | +133,321 | +601% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $743,541 | 22,182 | +22,182 | NEW | $33.52 | Q2 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -12,909 | -100% | $8.77 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $368,000 | 12,909 | +12,909 | NEW | $28.51 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,785 | -100% | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $444,000 | 16,785 | -13,832 | -45% | $26.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,205,000 | 30,617 | -15,325 | -33% | $39.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,545,000 | 45,942 | +15,669 | +52% | $33.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $865,000 | 30,273 | +30,273 | NEW | $28.57 | Q2 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,722 | -100% | $8.77 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $648,000 | 15,722 | +15,722 | NEW | $41.22 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -27,489 | -100% | $8.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $755,000 | 27,489 | -9,182 | -25% | $27.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,725,000 | 36,671 | +2,532 | +7.4% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,246,000 | 34,139 | -174,653 | -84% | $36.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,698,000 | 208,792 | -66,143 | -24% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $10,505,000 | 274,935 | +247,517 | +903% | $38.21 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -58,300 | -100% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $841,000 | 27,418 | -202,368 | -88% | $30.67 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,000 | -100% | $8.77 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0% | $1,787,000 | 58,300 | -8,000 | -12% | $30.65 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,856,000 | 229,786 | 0 | $34.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $205,000 | 6,000 | 0 | $34.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,267,000 | 66,300 | 0 | $34.19 | Q4 2013 |