| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,219,237 | 731,900 | -164,342 | -18% | $11.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,360,558 | 896,242 | +678,898 | +312% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,660,291 | 217,344 | -330,396 | -60% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,849,114 | 547,740 | +457,703 | +500% | $14.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,433,389 | 90,037 | -24,946 | -22% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,763,041 | 114,983 | -7,803 | -6.4% | $24.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,445,897 | 122,786 | -84,617 | -41% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,129,394 | 207,403 | +89,808 | +76% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,637,656 | 117,595 | +77,590 | +194% | $22.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $808,901 | 40,005 | +27,279 | +214% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $325,277 | 12,726 | -13,015 | -51% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $766,000 | 25,741 | +4,830 | +23% | $29.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $566,000 | 20,911 | -800,425 | -97% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,889,000 | 821,336 | +521,412 | +174% | $21.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $8,200,000 | 299,924 | -393,973 | -57% | $27.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $23,246,000 | 693,897 | +379,705 | +121% | $33.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,893,000 | 314,192 | +170,792 | +119% | $34.67 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $14.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,474,000 | 143,400 | -78,660 | -35% | $31.20 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $14.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $936,000 | 30,000 | +30,000 | NEW | $31.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,076,000 | 222,060 | -27,556 | -11% | $36.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,455,000 | 40,000 | +20,000 | +100% | $36.38 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $10,918,000 | 249,616 | +233,780 | +1476% | $43.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $875,000 | 20,000 | +20,000 | NEW | $43.75 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $727,000 | 15,836 | +7,904 | +100% | $45.91 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $14.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $264,000 | 7,932 | +7,932 | NEW | $33.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $332,000 | 10,000 | +10,000 | NEW | $33.20 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -221,458 | -100% | $14.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $5,964,000 | 221,458 | +221,458 | NEW | $26.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $14.76 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,879 | -100% | $14.76 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $674,000 | 20,000 | +20,000 | NEW | $33.70 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $14.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $407,000 | 10,879 | +10,879 | NEW | $37.41 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $14.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $749,000 | 20,000 | +20,000 | NEW | $37.45 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -242,820 | -100% | $14.76 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0.05% | $436,000 | 10,000 | -140,000 | -93% | $43.60 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $10,364,000 | 242,820 | +158,673 | +189% | $42.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $6,402,000 | 150,000 | +50,000 | +50% | $42.68 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,769,000 | 84,147 | -27,898 | -25% | $44.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.04% | $4,479,000 | 100,000 | +50,000 | +100% | $44.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,675,000 | 112,045 | +112,045 | NEW | $68.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $3,425,000 | 50,000 | +50,000 | NEW | $68.50 | Q3 2018 |