| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,764,402 | 1,258,412 | -324,960 | -21% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,352,777 | 1,583,372 | +64,059 | +4.2% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,081,285 | 1,519,313 | +514,456 | +51% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $7,204,825 | 1,004,857 | +603,160 | +100% | $7.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,904,720 | 401,697 | +247,702 | +161% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,545,537 | 153,995 | -132,082 | -46% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,501,261 | 286,077 | -332,236 | -54% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $17,733,217 | 618,313 | +552,756 | +843% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,845,430 | 65,557 | -17,163 | -21% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,034,085 | 82,720 | -47,905 | -37% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,512,506 | 130,625 | +65,004 | +99% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,683,179 | 65,621 | -143,962 | -69% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,216,810 | 209,583 | +127,428 | +155% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,506,000 | 82,155 | +82,155 | NEW | $18.33 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -336,937 | -100% | $6.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $7,392,000 | 336,937 | +336,937 | NEW | $21.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -65,800 | -100% | $6.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -59,800 | -100% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -62,495 | -100% | $6.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,380,000 | 65,800 | +19,700 | +43% | $20.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,255,000 | 59,800 | +13,500 | +29% | $20.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $1,562,000 | 62,495 | -384,899 | -86% | $24.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,153,000 | 46,100 | +46,100 | NEW | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,158,000 | 46,300 | +46,300 | NEW | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $12,142,000 | 447,394 | +355,746 | +388% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,479,000 | 91,648 | -155,402 | -63% | $27.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -11,800 | -100% | $6.47 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -16,500 | -100% | $6.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $4,798,000 | 247,050 | -428,934 | -63% | $19.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $229,000 | 11,800 | -27,300 | -70% | $19.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $320,000 | 16,500 | -21,000 | -56% | $19.39 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $10,322,000 | 675,984 | +427,357 | +172% | $15.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $597,000 | 39,100 | +39,100 | NEW | $15.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $573,000 | 37,500 | +37,500 | NEW | $15.28 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,650,000 | 248,627 | +236,834 | +2008% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $84,000 | 11,793 | +11,793 | NEW | $7.12 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -97,063 | -100% | $6.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,985,000 | 97,063 | +97,063 | NEW | $20.45 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -321,168 | -100% | $6.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $7,798,000 | 321,168 | +321,168 | NEW | $24.28 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -86,563 | -100% | $6.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.07% | $1,524,000 | 86,563 | -1,020,713 | -92% | $17.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $23,507,000 | 1,107,276 | +460,953 | +71% | $21.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $12,752,000 | 646,323 | +347,385 | +116% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,390,000 | 298,938 | +283,775 | +1871% | $18.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $261,000 | 15,163 | -256,800 | -94% | $17.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,860,000 | 271,963 | +15,316 | +6% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $4,330,000 | 256,647 | -955,966 | -79% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $20,481,000 | 1,212,613 | +633,314 | +109% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $10,532,000 | 579,299 | -190,692 | -25% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.07% | $16,439,000 | 769,991 | -628,230 | -45% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $34,019,000 | 1,398,221 | +46,412 | +3.4% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.14% | $33,471,000 | 1,351,809 | +982,246 | +266% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $6,778,000 | 369,563 | -121,096 | -25% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $11,005,000 | 490,659 | +75,918 | +18% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $9,995,000 | 414,741 | -34,288 | -7.6% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,781,000 | 449,029 | 0 | $24.01 | Q4 2013 |