| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $49,580,002 | 2,734,694 | -5,997 | -0.22% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $42,425,897 | 2,740,691 | -932,860 | -25% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $30,417,002 | 3,673,551 | -556,875 | -13% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $22,463,562 | 4,230,426 | +362,490 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $20,151,947 | 3,867,936 | -713,324 | -16% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $27,991,499 | 4,581,260 | +1,094,961 | +31% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,288,148 | 3,486,299 | +481,392 | +16% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,936,428 | 3,004,907 | +567,697 | +23% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $6,872,932 | 2,437,210 | +2,091,293 | +605% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,162,281 | 345,917 | -318,121 | -48% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,738,534 | 664,038 | +191,358 | +40% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,010,972 | 472,680 | +391,846 | +485% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $594,130 | 80,834 | -1,489,711 | -95% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $14,465,000 | 1,570,545 | +1,570,545 | NEW | $9.21 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -326,399 | -100% | $18.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $2,572,000 | 326,399 | -775,040 | -70% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -39,200 | -100% | $18.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -43,600 | -100% | $18.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $12,160,000 | 1,101,439 | +1,101,439 | NEW | $11.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $433,000 | 39,200 | -16,500 | -30% | $11.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $481,000 | 43,600 | -7,200 | -14% | $11.03 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -374,825 | -100% | $18.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $757,000 | 55,700 | +55,700 | NEW | $13.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $690,000 | 50,800 | +50,800 | NEW | $13.58 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $7,988,000 | 374,825 | +265,045 | +241% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,686,000 | 109,780 | -160,171 | -59% | $15.36 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -21,700 | -100% | $18.79 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -18,100 | -100% | $18.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,617,000 | 269,951 | +269,951 | NEW | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $291,000 | 21,700 | -4,700 | -18% | $13.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $243,000 | 18,100 | +7,000 | +63% | $13.43 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -77,652 | -100% | $18.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $238,000 | 26,400 | +26,400 | NEW | $9.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $100,000 | 11,100 | +11,100 | NEW | $9.01 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $647,000 | 77,652 | +77,652 | NEW | $8.33 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -125,010 | -100% | $18.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,774,000 | 125,010 | +125,010 | NEW | $14.19 | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -1,424,241 | -100% | $18.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.07% | $30,949,000 | 1,424,241 | -845,686 | -37% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.11% | $37,204,000 | 2,269,927 | +1,521,596 | +203% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $23,019,000 | 748,331 | +637,374 | +574% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $3,240,000 | 110,957 | -871,450 | -89% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $39,267,000 | 982,407 | +961,507 | +4601% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $791,000 | 20,900 | +20,900 | NEW | $37.85 | Q4 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -1,095,813 | -100% | $18.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.08% | $45,706,000 | 1,095,813 | -516,688 | -32% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $59,985,000 | 1,612,501 | +1,612,501 | NEW | $37.20 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -254,878 | -100% | $18.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.03% | $7,909,000 | 254,878 | +200,035 | +365% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,531,000 | 54,843 | +54,843 | NEW | $27.92 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -165,995 | -100% | $18.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.12% | $4,985,000 | 165,995 | -738,723 | -82% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $27,603,000 | 904,718 | -37,589 | -4% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.11% | $26,893,000 | 942,307 | +775,779 | +466% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $3,802,000 | 166,528 | -90,259 | -35% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.06% | $6,140,000 | 256,787 | -492,136 | -66% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $17,323,000 | 748,923 | +723,123 | +2803% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $637,000 | 25,800 | -1,271 | -4.7% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $512,000 | 27,071 | 0 | $18.91 | Q4 2013 |