| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,491,709 | 2,365,854 | +486,546 | +26% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,245,155 | 1,879,308 | +340,056 | +22% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,146,753 | 1,539,252 | +251,180 | +20% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,654,771 | 1,288,072 | +359,647 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,659,830 | 928,425 | +229,156 | +33% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,453,980 | 699,269 | +372,625 | +114% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,166,569 | 326,644 | +72,110 | +28% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,986,640 | 254,534 | -7,824 | -3% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,275,188 | 262,358 | -28,631 | -9.8% | $27.73 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -33,600 | -100% | $6.99 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -136,000 | -100% | $6.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,192,245 | 290,989 | +23,894 | +8.9% | $21.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $715,008 | 33,600 | -84,400 | -72% | $21.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $2,894,080 | 136,000 | 0 | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,667,756 | 267,095 | -92,794 | -26% | $21.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $2,503,960 | 118,000 | -22,000 | -16% | $21.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,885,920 | 136,000 | +50,000 | +58% | $21.22 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $9,389,504 | 359,889 | +335,228 | +1359% | $26.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,652,600 | 140,000 | +78,000 | +126% | $26.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,243,740 | 86,000 | +86,000 | NEW | $26.09 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $439,212 | 24,661 | +24,661 | NEW | $17.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,104,220 | 62,000 | +3,200 | +5.4% | $17.81 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $785,000 | 58,800 | +14,400 | +32% | $13.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $401,000 | 30,000 | +30,000 | NEW | $13.37 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $690,000 | 44,400 | +44,400 | NEW | $15.54 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -50,332 | -100% | $6.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $924,000 | 50,332 | +15,233 | +43% | $18.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $640,000 | 35,099 | -7,382 | -17% | $18.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $807,000 | 42,481 | +28,808 | +211% | $19.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $270,000 | 13,673 | -30,463 | -69% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $757,000 | 44,136 | -146,470 | -77% | $17.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,385,000 | 190,606 | -132,796 | -41% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,424,000 | 323,402 | +261,084 | +419% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $465,000 | 62,318 | +2,598 | +4.4% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,153,000 | 59,720 | -50,061 | -46% | $19.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,834,000 | 109,781 | -73,034 | -40% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,914,000 | 182,815 | -94,033 | -34% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,258,000 | 276,848 | +199,789 | +259% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,948,000 | 77,059 | -84,826 | -52% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,196,000 | 161,885 | -103,859 | -39% | $32.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,198,000 | 265,744 | -22,018 | -7.7% | $30.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,798,000 | 287,762 | +150,870 | +110% | $27.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,504,000 | 136,892 | +136,892 | NEW | $25.60 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -57,027 | -100% | $6.99 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,137,000 | 57,027 | -68,694 | -55% | $19.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,577,000 | 125,721 | -10,221 | -7.5% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,562,000 | 135,942 | +16,857 | +14% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,232,000 | 119,085 | -5,450 | -4.4% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,978,000 | 124,535 | +333 | +0.27% | $15.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,754,000 | 124,202 | +49,520 | +66% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $941,000 | 74,682 | +10,927 | +17% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $921,000 | 63,755 | -36,346 | -36% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,848,000 | 100,101 | +35,844 | +56% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,157,000 | 64,257 | +36,417 | +131% | $18.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $473,000 | 27,840 | +27,840 | NEW | $16.99 | Q4 2014 |