| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,604,170 | 760,417 | +113,754 | +18% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,576,563 | 646,663 | +332,762 | +106% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,573,988 | 313,901 | -172,754 | -35% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,623,223 | 486,655 | +486,655 | NEW | $9.50 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -984,033 | -100% | $11.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $27,178,991 | 984,033 | +975,826 | +11890% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $226,841 | 8,207 | -16,803 | -67% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $752,301 | 25,010 | +25,010 | NEW | $30.08 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -136,345 | -100% | $11.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $8,282,959 | 136,345 | +8,283 | +6.5% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $8,975,866 | 128,062 | -82,236 | -39% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $15,207,000 | 210,298 | +210,298 | NEW | $72.31 | Q3 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -8,400 | -100% | $11.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $253,000 | 3,000 | -2,500 | -45% | $84.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.01% | $633,000 | 8,400 | -7,700 | -48% | $75.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $414,000 | 5,500 | -2,700 | -33% | $75.27 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0.01% | $1,229,000 | 16,100 | -6,500 | -29% | $76.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $626,000 | 8,200 | -12,000 | -59% | $76.34 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -302,210 | -100% | $11.12 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.02% | $1,647,000 | 22,600 | +16,800 | +290% | $72.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,472,000 | 20,200 | +15,200 | +304% | $72.87 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $20,263,000 | 302,210 | +302,210 | NEW | $67.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $389,000 | 5,800 | +5,800 | NEW | $67.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $335,000 | 5,000 | +5,000 | NEW | $67.00 | Q4 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -385,229 | -100% | $11.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.05% | $20,282,000 | 385,229 | +276,275 | +254% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,757,000 | 108,954 | +16,650 | +18% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $4,454,000 | 92,304 | +92,304 | NEW | $48.25 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,260 | -100% | $11.12 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,001,000 | 23,260 | +23,260 | NEW | $43.04 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -32,677 | -100% | $11.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,409,000 | 32,677 | +16,971 | +108% | $43.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $633,000 | 15,706 | -10,832 | -41% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $982,000 | 26,538 | -35,271 | -57% | $37.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,048,000 | 61,809 | +48,024 | +348% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $352,000 | 13,785 | +528 | +4% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $371,000 | 13,257 | -53,274 | -80% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,021,000 | 66,531 | -101,936 | -61% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $4,581,000 | 168,467 | +150,908 | +859% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $524,000 | 17,559 | +331 | +1.9% | $29.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $376,000 | 17,228 | +17,228 | NEW | $21.82 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,169 | -100% | $11.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $546,000 | 16,169 | +16,169 | NEW | $33.77 | Q4 2014 |