| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,272,578 | 1,040,426 | -2,157,615 | -67% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,260,814 | 3,198,041 | +967,737 | +43% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,660,853 | 2,230,304 | +2,230,304 | NEW | $4.78 | Q2 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -16,700 | -100% | $10.78 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $202,738 | 16,700 | 0 | $12.14 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $280,727 | 16,700 | 0 | $16.81 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $261,021 | 16,700 | +16,700 | NEW | $15.63 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -199,443 | -100% | $10.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $4,010,799 | 199,443 | -691,456 | -78% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $16,517,267 | 890,899 | -190,518 | -18% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $23,520,820 | 1,081,417 | +9,818 | +0.92% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $19,846,013 | 1,071,599 | -80,023 | -6.9% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,539,203 | 1,151,622 | -36,872 | -3.1% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $16,603,000 | 1,188,494 | +625,952 | +111% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,551,000 | 562,542 | +40,695 | +7.8% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $16,094,000 | 521,847 | +158,971 | +44% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,479,000 | 362,876 | +105,982 | +41% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,157,000 | 256,894 | +51,049 | +25% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,477,000 | 205,845 | +102,662 | +99% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,172,000 | 103,183 | +18,450 | +22% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,719,000 | 84,733 | -25,364 | -23% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,615,000 | 110,097 | +5,458 | +5.2% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,120,000 | 104,639 | -5,857 | -5.3% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,402,000 | 110,496 | +13,323 | +14% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,341,000 | 97,173 | +7,080 | +7.9% | $65.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $6,136,000 | 90,093 | -84,081 | -48% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,818,000 | 174,174 | -24,537 | -12% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,404,000 | 198,711 | +103,386 | +108% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,433,000 | 95,325 | +19,249 | +25% | $56.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,442,000 | 76,076 | +61,239 | +413% | $71.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -19,950 | -100% | $10.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,190,000 | 14,837 | +14,837 | NEW | $80.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $1,600,000 | 19,950 | 0 | $80.20 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $1,336,000 | 19,950 | +4,950 | +33% | $66.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,233,000 | 15,000 | +15,000 | NEW | $82.20 | Q4 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -3,695 | -100% | $10.78 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $244,000 | 3,695 | -12,674 | -77% | $66.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $916,000 | 16,369 | +16,369 | NEW | $55.96 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,537 | -100% | $10.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $474,000 | 10,537 | +10,537 | NEW | $44.98 | Q3 2015 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -32,850 | -100% | $10.78 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -8,550 | -100% | $10.78 | Q2 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $1,477,000 | 32,850 | 0 | $44.96 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $384,000 | 8,550 | -15,000 | -64% | $44.91 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $1,501,000 | 32,850 | 0 | $45.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,076,000 | 23,550 | 0 | $45.69 | Q4 2013 |