| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,809,841 | 436,792 | -354,272 | -45% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,868,744 | 791,064 | -30,087 | -3.7% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $16,521,558 | 821,151 | +578,727 | +239% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,785,450 | 242,424 | +141,930 | +100% | $19.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,938,529 | 100,494 | +100,494 | NEW | $19.29 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -19,600 | -100% | $13.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $529,200 | 19,600 | -2,000 | -9.3% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $773,280 | 21,600 | 0 | $35.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $610,632 | 21,600 | 0 | $28.27 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,078,272 | 21,600 | -2,000 | -8.5% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $621,388 | 23,600 | -163,131 | -87% | $26.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,490,002 | 186,731 | -115,685 | -38% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $7,554,000 | 302,416 | +65,571 | +28% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,255,000 | 236,845 | -83,650 | -26% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $10,935,000 | 320,495 | -227,741 | -42% | $34.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -24,000 | -100% | $13.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -25,700 | -100% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $19,095,000 | 548,236 | +379,811 | +226% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $836,000 | 24,000 | +10,000 | +71% | $34.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $895,000 | 25,700 | +15,700 | +157% | $34.82 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $9,209,000 | 168,425 | +142,755 | +556% | $54.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $766,000 | 14,000 | +11,000 | +367% | $54.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $547,000 | 10,000 | +7,000 | +233% | $54.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,941,000 | 25,670 | +25,670 | NEW | $75.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $227,000 | 3,000 | +3,000 | NEW | $75.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $227,000 | 3,000 | +3,000 | NEW | $75.67 | Q2 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -330,957 | -100% | $13.36 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $13.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $15,724,000 | 330,957 | +330,957 | NEW | $47.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $238,000 | 5,000 | +5,000 | NEW | $47.60 | Q3 2020 |