| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,157,707 | 131,956 | +99,419 | +306% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $268,016 | 11,200 | -130,000 | -92% | $23.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,899,185 | 32,537 | +5,006 | +18% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $8,241,844 | 141,200 | +141,200 | NEW | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $383,782 | 27,531 | +27,531 | NEW | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,700 | -100% | $25.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -299,771 | -100% | $25.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $177,020 | 16,700 | +16,700 | NEW | $10.60 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $5,293,956 | 299,771 | -443,727 | -60% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,665,445 | 743,498 | +167,490 | +29% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,580,516 | 576,008 | -274,092 | -32% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,420,520 | 850,100 | +289,769 | +52% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,793,441 | 560,331 | +148,595 | +36% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,762,749 | 411,736 | +391,621 | +1947% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $230,518 | 20,115 | +20,115 | NEW | $11.46 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,300 | -100% | $25.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $211,000 | 11,300 | +11,300 | NEW | $18.67 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -23,702 | -100% | $25.65 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -43,900 | -100% | $25.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $856,000 | 23,702 | +23,702 | NEW | $36.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,586,000 | 43,900 | 0 | $36.13 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,662 | -100% | $25.65 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | 0% | $1,617,000 | 43,900 | 0 | $36.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $368,000 | 10,000 | -30,000 | -75% | $36.80 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $841,000 | 18,662 | +1,155 | +6.6% | $45.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,978,000 | 43,900 | 0 | $45.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $1,802,000 | 40,000 | -100 | -0.25% | $45.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $831,000 | 17,507 | +11,388 | +186% | $47.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $2,083,000 | 43,900 | 0 | $47.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,903,000 | 40,100 | +30,100 | +301% | $47.46 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $438,000 | 6,119 | -20,322 | -77% | $71.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,146,000 | 43,900 | 0 | $71.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $717,000 | 10,000 | 0 | $71.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,041,000 | 26,441 | +26,441 | NEW | $39.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $1,728,000 | 43,900 | +20,000 | +84% | $39.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $394,000 | 10,000 | 0 | $39.40 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -122,660 | -100% | $25.65 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,868,000 | 23,900 | +23,900 | NEW | $78.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $782,000 | 10,000 | +10,000 | NEW | $78.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,317,000 | 122,660 | +93,003 | +314% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $855,000 | 29,657 | -38,496 | -56% | $28.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,480,000 | 68,153 | -28,894 | -30% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $3,669,000 | 97,047 | +3 | +0% | $37.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,281,000 | 97,044 | -9,398 | -8.8% | $23.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,085,000 | 106,442 | +106,442 | NEW | $19.59 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -24,748 | -100% | $25.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $409,000 | 24,748 | -25,090 | -50% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,019,000 | 49,838 | +24,738 | +99% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $678,000 | 25,100 | +25,100 | NEW | $27.01 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -24,287 | -100% | $25.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $224,000 | 24,287 | +24,287 | NEW | $9.22 | Q3 2014 |