| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,500,600 | 1,193,465 | +13,946 | +1.2% | $12.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,340,360 | 1,179,519 | -119,809 | -9.2% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,861,417 | 1,299,328 | +141,363 | +12% | $6.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,214,122 | 1,157,965 | +653,543 | +100% | $6.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,498,200 | 504,422 | +233,125 | +86% | $10.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,609,336 | 271,297 | +159,601 | +143% | $16.99 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -24,300 | -100% | $14.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,894,364 | 111,696 | +82,449 | +282% | $16.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $412,128 | 24,300 | 0 | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $548,381 | 29,247 | +29,247 | NEW | $18.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $455,625 | 24,300 | +24,300 | NEW | $18.75 | Q1 2024 |
| 30 Sep 2022 | -0% | $0 | 0 | -57,168 | -100% | $14.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,436,000 | 57,168 | -30,265 | -35% | $25.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,404,000 | 87,433 | +28,019 | +47% | $27.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,776,000 | 59,414 | +59,414 | NEW | $29.89 | Q4 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20,933 | -100% | $14.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $524,000 | 20,933 | +14,637 | +232% | $25.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $241,000 | 6,296 | -686 | -9.8% | $38.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $305,000 | 6,982 | -1,200 | -15% | $43.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $320,000 | 8,182 | -15,626 | -66% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,080,000 | 23,808 | -40,905 | -63% | $45.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,683,000 | 64,713 | +3,079 | +5% | $41.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,295,000 | 61,634 | +2,853 | +4.9% | $37.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,435,000 | 58,781 | -16,380 | -22% | $41.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,422,000 | 75,161 | +445 | +0.6% | $45.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,881,000 | 74,716 | -20,932 | -22% | $38.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,375,000 | 95,648 | +1,610 | +1.7% | $35.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,960,000 | 94,038 | +86,397 | +1131% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $321,000 | 7,641 | +7,641 | NEW | $42.01 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -15,360 | -100% | $14.52 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $14.52 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -32,900 | -100% | $14.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $791,000 | 15,360 | 0 | $51.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,029,000 | 20,000 | 0 | $51.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,693,000 | 32,900 | 0 | $51.46 | Q4 2013 |