| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,939,884 | 347,504 | +34,838 | +11% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,194,915 | 312,666 | -17,595 | -5.3% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,230,913 | 330,261 | -197,064 | -37% | $6.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,343,240 | 527,325 | -394,399 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,047,074 | 921,724 | -148,572 | -14% | $15.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,607,822 | 1,070,296 | +74,147 | +7.4% | $18.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,832,000 | 100,000 | +100,000 | NEW | $18.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,533,146 | 996,149 | -86,475 | -8% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,354,462 | 1,082,624 | -4,341 | -0.4% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $16,119,691 | 1,086,965 | +113,298 | +12% | $14.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $23,942,472 | 973,667 | +18,142 | +1.9% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $26,066,722 | 955,525 | +485,455 | +103% | $27.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $14,294,829 | 470,070 | -162,395 | -26% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $16,431,441 | 632,465 | +177,916 | +39% | $25.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $15,368,000 | 454,549 | +42,890 | +10% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,741,000 | 411,659 | +50,368 | +14% | $30.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,321,000 | 361,291 | +75,530 | +26% | $50.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $21,889,000 | 285,761 | -90,116 | -24% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $35,137,000 | 375,877 | +77,356 | +26% | $93.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $32,823,000 | 298,521 | -73,607 | -20% | $109.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -27,000 | -100% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $53,396,000 | 372,128 | -168,937 | -31% | $143.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $3,874,000 | 27,000 | +8,200 | +44% | $143.48 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.02% | $44,292,000 | 541,065 | -210,956 | -28% | $81.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,539,000 | 18,800 | +18,800 | NEW | $81.86 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.02% | $36,781,000 | 752,021 | -268,821 | -26% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $42,508,000 | 1,020,842 | +122,112 | +14% | $41.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $17,220,000 | 898,730 | -169,477 | -16% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $52,599,000 | 1,068,207 | -206,999 | -16% | $49.24 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $52,691,000 | 1,275,206 | +379,257 | +42% | $41.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $36,188,000 | 895,949 | -329,224 | -27% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $57,583,000 | 1,225,173 | +485,302 | +66% | $47.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $23,477,000 | 739,871 | +259,177 | +54% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $17,680,000 | 480,694 | -30,007 | -5.9% | $36.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $14,821,000 | 510,701 | -135,849 | -21% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $22,726,000 | 646,550 | -16,908 | -2.5% | $35.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $24,939,000 | 663,458 | +663,458 | NEW | $37.59 | Q4 2017 |