| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,572,650 | 670,428 | -277,656 | -29% | $15.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -190,400 | -100% | $13.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,600 | -100% | $13.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,348,565 | 948,084 | -510,509 | -35% | $11.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,279,088 | 190,400 | +140,400 | +281% | $11.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $198,702 | 16,600 | +16,600 | NEW | $11.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,026,963 | 1,458,593 | +111,661 | +8.3% | $7.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $378,000 | 50,000 | +50,000 | NEW | $7.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,435,065 | 1,346,932 | +449,945 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,157,675 | 896,987 | +165,692 | +23% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,576,216 | 731,295 | +48,152 | +7% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,860,365 | 683,143 | -23,105 | -3.3% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,331,090 | 706,248 | -58,893 | -7.7% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,199,977 | 765,141 | -257,982 | -25% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,428,284 | 1,023,123 | +789,636 | +338% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,996,622 | 233,487 | +92,704 | +66% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,693,000 | 140,783 | +84,700 | +151% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,609,000 | 56,083 | +18,499 | +49% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,949,000 | 37,584 | +14,648 | +64% | $51.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,084,000 | 22,936 | -42,797 | -65% | $47.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,679,000 | 65,733 | +49,901 | +315% | $71.18 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $712,000 | 10,000 | +10,000 | NEW | $71.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,184,000 | 15,832 | +331 | +2.1% | $74.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $881,000 | 15,501 | -125,241 | -89% | $56.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,194,000 | 140,742 | +116,897 | +490% | $44.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,176,000 | 23,845 | -152,924 | -87% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,442,000 | 176,769 | +50,856 | +40% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,764,000 | 125,913 | +89,026 | +241% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,852,000 | 36,887 | -43,296 | -54% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,124,000 | 80,183 | +42,751 | +114% | $51.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,313,000 | 37,432 | +31,811 | +566% | $61.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $337,000 | 5,621 | -59,731 | -91% | $59.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,514,000 | 65,352 | -90,618 | -58% | $84.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $14,898,000 | 155,970 | +135,325 | +655% | $95.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,462,000 | 20,645 | +20,645 | NEW | $70.82 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,246 | -100% | $13.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $492,000 | 4,246 | -86,070 | -95% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,307,000 | 90,316 | -130,529 | -59% | $80.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $12,959,000 | 220,845 | +220,845 | NEW | $58.68 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -487,405 | -100% | $13.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $17,537,000 | 487,405 | +46,504 | +11% | $35.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $13,580,000 | 440,901 | +346,127 | +365% | $30.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,175,000 | 94,774 | -67,344 | -42% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,314,000 | 162,118 | +119,608 | +281% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $937,000 | 42,510 | +42,510 | NEW | $22.04 | Q2 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -266,927 | -100% | $13.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $8,173,000 | 266,927 | +256,927 | +2569% | $30.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $509,000 | 10,000 | -46,813 | -82% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,248,000 | 56,813 | +51,398 | +949% | $39.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $233,000 | 5,415 | +5,415 | NEW | $43.03 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -107,519 | -100% | $13.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,933,000 | 107,519 | 0 | $27.28 | Q4 2013 |