| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,811,516 | 297,355 | +139,747 | +89% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,561,941 | 157,608 | +63,889 | +68% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,863,134 | 93,719 | +40,615 | +76% | $19.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $897,458 | 53,104 | -26,978 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,479,115 | 80,082 | -2,749 | -3.3% | $18.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,799,918 | 82,831 | +60,624 | +273% | $21.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $435,701 | 22,207 | +12,707 | +134% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $206,150 | 9,500 | +9,500 | NEW | $21.70 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,100 | -100% | $27.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $628,358 | 21,100 | +21,100 | NEW | $29.78 | Q4 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -21,500 | -100% | $27.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -23,400 | -100% | $27.53 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $2,163,000 | 21,500 | -11,400 | -35% | $100.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.05% | $2,354,000 | 23,400 | -29,900 | -56% | $100.60 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -5,000 | -100% | $27.53 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | -0% | $2,959,000 | 32,900 | -1,900 | -5.5% | $89.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $4,794,000 | 53,300 | +15,200 | +40% | $89.94 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $461,000 | 5,000 | +5,000 | NEW | $92.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $3,210,000 | 34,800 | +26,000 | +295% | $92.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $3,514,000 | 38,100 | +29,600 | +348% | $92.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $850,000 | 8,800 | +8,800 | NEW | $96.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $821,000 | 8,500 | +8,500 | NEW | $96.59 | Q1 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -49,873 | -100% | $27.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $643,000 | 49,873 | +49,873 | NEW | $12.89 | Q4 2019 |