| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $18,849,320 | 1,155,691 | +564,297 | +95% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,913,396 | 591,394 | -434,367 | -42% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $11,878,312 | 1,025,761 | -399,444 | -28% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,442,040 | 1,425,205 | +105,718 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $18,947,833 | 1,319,487 | +982,203 | +291% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,615,873 | 337,284 | +200,507 | +147% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,660,313 | 136,777 | +93,425 | +216% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,627,001 | 43,352 | +1,652 | +4% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,333,532 | 41,700 | +11,500 | +38% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,245,750 | 30,200 | -119,687 | -80% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,369,690 | 149,887 | +124,787 | +497% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $1,400,329 | 25,100 | -210,543 | -89% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $8,586,831 | 235,643 | -119,525 | -34% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $10,115,000 | 355,168 | +202,762 | +133% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,896,000 | 152,406 | +88,368 | +138% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,871,000 | 64,038 | +64,038 | NEW | $76.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,500 | -100% | $22.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -7,000 | -100% | $22.13 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $670,000 | 4,500 | +4,500 | NEW | $148.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,043,000 | 7,000 | +7,000 | NEW | $149.00 | Q4 2021 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -85,921 | -100% | $22.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $15,552,000 | 85,921 | +15,621 | +22% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $9,954,000 | 70,300 | +70,300 | NEW | $141.59 | Q4 2020 |