| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $16,684,496 | 841,801 | -642,283 | -43% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $27,559,440 | 1,484,084 | -905,301 | -38% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $32,113,334 | 2,389,385 | +267,315 | +13% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $27,693,014 | 2,122,070 | -314,610 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $39,839,718 | 2,436,680 | +803,929 | +49% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,062,248 | 1,632,751 | -79,101 | -4.6% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $18,402,409 | 1,711,852 | -764,804 | -31% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $30,363,803 | 2,476,656 | -2,146 | -0.09% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $36,859,786 | 2,478,802 | +633,450 | +34% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $20,963,199 | 1,845,352 | -5,442 | -0.29% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $17,286,416 | 1,850,794 | +283,618 | +18% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $17,740,432 | 1,567,176 | +274,735 | +21% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $13,493,084 | 1,292,441 | +231,474 | +22% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $14,450,000 | 1,060,967 | +465,945 | +78% | $13.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $12,305,000 | 595,022 | -647,320 | -52% | $20.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $28,872,000 | 1,242,342 | +818,461 | +193% | $23.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -9,000 | -100% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $14,480,000 | 423,881 | +316,320 | +294% | $34.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $307,000 | 9,000 | -1,000 | -10% | $34.11 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -13,900 | -100% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,843,000 | 107,561 | -73,446 | -41% | $45.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $450,000 | 10,000 | -6,000 | -38% | $45.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $626,000 | 13,900 | -11,100 | -44% | $45.04 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.05% | $10,551,000 | 181,007 | -298,340 | -62% | $58.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $933,000 | 16,000 | +100 | +0.63% | $58.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,457,000 | 25,000 | +11,900 | +91% | $58.28 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $21,460,000 | 479,347 | +73,163 | +18% | $44.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $712,000 | 15,900 | +15,900 | NEW | $44.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $586,000 | 13,100 | +13,100 | NEW | $44.73 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $14,021,000 | 406,184 | +327,600 | +417% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $1,371,000 | 78,584 | -200,839 | -72% | $17.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $4,035,000 | 279,423 | -633,643 | -69% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $5,889,000 | 913,066 | +383,689 | +72% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,648,000 | 529,377 | +529,377 | NEW | $10.67 | Q4 2019 |