| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,964,094 | 3,558,605 | +1,238,621 | +53% | $2.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $209,160 | 74,700 | 0 | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,135,923 | 2,319,984 | +890,921 | +62% | $4.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $358,560 | 74,700 | +74,700 | NEW | $4.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,004,474 | 1,429,063 | +616,830 | +76% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,334,464 | 812,233 | +148,515 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,674,794 | 663,718 | -78,671 | -11% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $11,648,083 | 742,389 | -382,923 | -34% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $15,191,712 | 1,125,312 | -429,868 | -28% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $43,094,038 | 1,555,180 | -149,694 | -8.8% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $32,852,922 | 1,704,874 | +139,088 | +8.9% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $25,303,101 | 1,565,786 | +229,411 | +17% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $25,444,580 | 1,336,375 | +445,351 | +50% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $12,964,399 | 891,024 | +490,127 | +122% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,829,518 | 400,897 | +88,409 | +28% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,531,000 | 312,488 | -434,493 | -58% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $23,492,000 | 746,981 | -744,524 | -50% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $65,656,000 | 1,491,505 | -187,686 | -11% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $73,044,000 | 1,679,191 | +107,084 | +6.8% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $49,191,000 | 1,572,107 | -524,030 | -25% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $88,730,000 | 2,096,137 | +742,378 | +55% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $50,888,000 | 1,353,759 | +643,214 | +91% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $19,220,000 | 710,545 | -182,761 | -20% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $22,431,000 | 893,306 | +675,165 | +310% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,662,000 | 218,141 | -254,225 | -54% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,322,000 | 472,366 | +255,568 | +118% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,121,000 | 216,798 | -609,776 | -74% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,803,000 | 826,574 | +799,603 | +2965% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $86,000 | 26,971 | -23,056 | -46% | $3.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $205,000 | 50,027 | +16,322 | +48% | $4.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $213,000 | 33,705 | -202,196 | -86% | $6.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -73,800 | -100% | $2.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $2.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,897,000 | 235,901 | -311,942 | -57% | $16.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,219,000 | 73,800 | +44,800 | +154% | $16.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $330,000 | 20,000 | -63,500 | -76% | $16.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $9,154,000 | 547,843 | -225,209 | -29% | $16.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $485,000 | 29,000 | -3,500 | -11% | $16.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,395,000 | 83,500 | -122,100 | -59% | $16.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $12,021,000 | 773,052 | -174,255 | -18% | $15.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $505,000 | 32,500 | -600 | -1.8% | $15.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $3,197,000 | 205,600 | +111,700 | +119% | $15.55 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $17,885,000 | 947,307 | +446,967 | +89% | $18.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $625,000 | 33,100 | +33,100 | NEW | $18.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,773,000 | 93,900 | +93,900 | NEW | $18.88 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $14,610,000 | 500,340 | +164,159 | +49% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $10,821,000 | 336,181 | -240,799 | -42% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $19,964,000 | 576,980 | -77,235 | -12% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $23,087,000 | 654,215 | +589,100 | +905% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,262,000 | 65,115 | -20,776 | -24% | $34.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,211,000 | 85,891 | -19,169 | -18% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,246,000 | 105,060 | +72,788 | +226% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,161,000 | 32,272 | +32,272 | NEW | $35.98 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -30,016 | -100% | $2.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,021,000 | 30,016 | -5,777 | -16% | $34.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,211,000 | 35,793 | -37,206 | -51% | $33.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,563,000 | 72,999 | +72,999 | NEW | $35.11 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -94,650 | -100% | $2.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $3,216,000 | 94,650 | -69,419 | -42% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,747,000 | 164,069 | +154,413 | +1599% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $353,000 | 9,656 | 0 | $36.56 | Q4 2013 |