| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $597,743 | 139,010 | -1,010,945 | -88% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,094,301 | 1,149,955 | +441,771 | +62% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,995,618 | 708,184 | -1,179,800 | -62% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $12,970,450 | 1,887,984 | +1,875,589 | +15100% | $6.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $85,402 | 12,395 | -14,032 | -53% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $234,672 | 26,427 | -46,864 | -64% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $592,191 | 73,291 | -139,656 | -66% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,436,114 | 212,947 | +186,375 | +701% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $279,006 | 26,572 | -1,420,089 | -98% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $14,307,477 | 1,446,661 | +717,423 | +98% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,150,993 | 729,238 | +729,238 | NEW | $13.92 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -265,614 | -100% | $5.22 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,962,000 | 265,614 | +118,928 | +81% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,419,000 | 146,686 | +146,686 | NEW | $16.49 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -300,000 | -100% | $5.22 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -757,498 | -100% | $5.22 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,134,000 | 300,000 | +300,000 | NEW | $23.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $20,437,000 | 757,498 | +745,463 | +6194% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $370,000 | 12,035 | +1,584 | +15% | $30.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $312,000 | 10,451 | -4,958 | -32% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $505,000 | 15,409 | -149,987 | -91% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,137,000 | 165,396 | +153,474 | +1287% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $331,000 | 11,922 | -5,450 | -31% | $27.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.05% | $482,000 | 17,372 | -707,489 | -98% | $27.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $17,672,000 | 724,861 | +183,202 | +34% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $9,799,000 | 541,659 | -356,901 | -40% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $16,111,000 | 898,560 | +881,961 | +5313% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $313,000 | 16,599 | -468,101 | -97% | $18.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -200,000 | -100% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.06% | $10,082,000 | 484,700 | -1,522,176 | -76% | $20.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $4,160,000 | 200,000 | 0 | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $49,008,000 | 2,006,876 | +1,996,487 | +19217% | $24.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,884,000 | 200,000 | +200,000 | NEW | $24.42 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $300,000 | 10,389 | -67,062 | -87% | $28.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $2,126,000 | 77,451 | -589,732 | -88% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -7,800 | -100% | $5.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $19,949,000 | 667,183 | +623,452 | +1426% | $29.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $233,000 | 7,800 | +7,800 | NEW | $29.87 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,036,000 | 43,731 | -192,159 | -81% | $23.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $8,292,000 | 235,890 | -291,693 | -55% | $35.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $16,804,000 | 527,583 | +527,583 | NEW | $31.85 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -532,606 | -100% | $5.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.04% | $26,194,000 | 532,606 | +473,885 | +807% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,830,000 | 58,721 | +58,721 | NEW | $48.19 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -315,830 | -100% | $5.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $11,512,000 | 315,830 | +38,589 | +14% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,910,000 | 277,241 | +233,949 | +540% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,274,000 | 43,292 | +11,619 | +37% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $947,000 | 31,673 | +8,785 | +38% | $29.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $631,000 | 22,888 | -84,604 | -79% | $27.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,514,000 | 107,492 | +95,476 | +795% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $362,000 | 12,016 | +12,016 | NEW | $30.13 | Q1 2014 |