| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.04% | $1,558,496 | 43,100 | +43,100 | NEW | $36.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $1,670,592 | 46,200 | +46,200 | NEW | $36.16 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -90,711 | -100% | $37.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.04% | $2,852,861 | 90,711 | -697,569 | -88% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $27,621,331 | 788,280 | -195,621 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $41,825,632 | 983,901 | +196,037 | +25% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $16,710,595 | 787,864 | +113,696 | +17% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $13,564,260 | 674,168 | +36,798 | +5.8% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $12,619,926 | 637,370 | -15,916 | -2.4% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $11,229,986 | 653,286 | +206,954 | +46% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.07% | $5,467,567 | 446,332 | -1,959,606 | -81% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $35,824,417 | 2,405,938 | +589,393 | +32% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $19,945,664 | 1,816,545 | -433,163 | -19% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $20,674,817 | 2,249,708 | -1,187,667 | -35% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $21,346,000 | 3,437,375 | +2,205,375 | +179% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,016,000 | 1,232,000 | -1,527,731 | -55% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $13,330,000 | 2,759,731 | +400,917 | +17% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,011,000 | 2,358,814 | +1,037,549 | +79% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $6,157,000 | 1,321,265 | +913,907 | +224% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,906,000 | 407,358 | +389,580 | +2191% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $73,000 | 17,778 | -18,450 | -51% | $4.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $170,000 | 36,228 | +36,228 | NEW | $4.69 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,028 | -100% | $37.32 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -33,100 | -100% | $37.32 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -51,100 | -100% | $37.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $154,000 | 37,028 | +37,028 | NEW | $4.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $138,000 | 33,100 | +33,100 | NEW | $4.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $213,000 | 51,100 | +40,300 | +373% | $4.17 | Q1 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,500 | -100% | $37.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $125,000 | 10,800 | +10,800 | NEW | $11.57 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -91,598 | -100% | $37.32 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $134,000 | 14,500 | +14,500 | NEW | $9.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $1,668,000 | 91,598 | +91,598 | NEW | $18.21 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -180,668 | -100% | $37.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,453,000 | 180,668 | +180,668 | NEW | $13.58 | Q2 2018 |