| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $181,431 | 82,600 | 0 | $2.20 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $388,246 | 82,600 | 0 | $4.70 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $451,972 | 82,600 | 0 | $5.47 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $751,645 | 82,600 | 0 | $9.10 * | Q1 2025 | ||
| 31 Dec 2024 | -0.31% | $0 | 0 | -101,838 | -100% | $37.36 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $523,750 | 125,000 | 0 | $4.19 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.02% | $3,980,847 | 101,838 | +8,053 | +8.6% | $39.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $481,430 | 125,000 | 0 | $3.85 * | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.23% | $4,167,805 | 93,785 | +72,059 | +332% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $870,255 | 250,000 | 0 | $3.48 * | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.04% | $1,025,684 | 21,726 | -10,515 | -33% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $117,960 | 75,000 | 0 | $1.57 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.06% | $1,440,528 | 32,241 | -17,259 | -35% | $44.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $82,075 | 35,000 | 0 | $2.34 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.34% | $1,819,620 | 49,500 | -359,902 | -88% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $161,875 | 35,000 | 0 | $4.62 * | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.21% | $17,980,936 | 409,402 | +126,699 | +45% | $43.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $101,500 | 35,000 | 0 | $2.90 * | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.57% | $12,557,667 | 282,703 | +282,703 | NEW | $44.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $132,125 | 35,000 | 0 | $3.78 * | Q1 2023 | ||
| 30 Sep 2021 | -0.02% | $0 | 0 | -23,265 | -100% | $37.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.02% | $992,000 | 23,265 | +23,265 | NEW | $42.64 | Q2 2021 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -40,879 | -100% | $37.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.03% | $1,332,000 | 40,879 | +40,879 | NEW | $32.58 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -204,228 | -100% | $37.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.14% | $5,888,000 | 204,228 | +204,228 | NEW | $28.83 | Q4 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -104,000 | -100% | $37.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.05% | $2,363,000 | 104,000 | +104,000 | NEW | $22.72 | Q4 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -228,276 | -100% | $37.36 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $21,000 | 70,000 | 0 | $0.30 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $4,801,000 | 228,276 | +228,276 | NEW | $21.03 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -48,751 | -100% | $37.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,111,000 | 48,751 | +48,751 | NEW | $22.79 | Q3 2014 | |
| 31 Dec 2013 | put | 0% | $111,000 | 300,000 | 0 | $0.37 * | Q4 2013 |