| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,900,168 | 1,475,042 | +1,018,418 | +223% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,863,039 | 456,624 | -173,207 | -28% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,091,897 | 629,831 | -840,369 | -57% | $11.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,922,794 | 1,470,200 | +214,754 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,420,500 | 150,000 | +150,000 | NEW | $9.47 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $14,123,768 | 1,255,446 | +835,125 | +199% | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -176,500 | -100% | $3.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -62,000 | -100% | $3.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $11,886,678 | 420,321 | -841,017 | -67% | $28.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,991,420 | 176,500 | +176,500 | NEW | $28.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,753,360 | 62,000 | +62,000 | NEW | $28.28 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $24,116,783 | 1,261,338 | -193,535 | -13% | $19.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -30,300 | -100% | $3.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -30,300 | -100% | $3.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $47,705,286 | 1,454,873 | +515,663 | +55% | $32.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $993,537 | 30,300 | +30,300 | NEW | $32.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $993,537 | 30,300 | +30,300 | NEW | $32.79 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $31,022,106 | 939,210 | +123,540 | +15% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $22,210,694 | 815,670 | -107,175 | -12% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $27,962,204 | 922,845 | -1,095,565 | -54% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $65,497,000 | 2,018,410 | -127,269 | -5.9% | $32.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -275,000 | -100% | $3.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $60,251,000 | 2,145,679 | +517,941 | +32% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,722,000 | 275,000 | +275,000 | NEW | $28.08 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $58,485,000 | 1,627,738 | +283,735 | +21% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $41,274,000 | 1,344,003 | +444,239 | +49% | $30.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $3.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $29,062,000 | 899,764 | +582,257 | +183% | $32.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,845,000 | 150,000 | +150,000 | NEW | $32.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $8,785,000 | 317,507 | +207 | +0.07% | $27.67 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -149,700 | -100% | $3.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,836,000 | 317,300 | +52,767 | +20% | $31.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,641,000 | 149,700 | +149,700 | NEW | $31.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,587,000 | 264,533 | +180,024 | +213% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,707,000 | 84,509 | -97,576 | -54% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,919,000 | 182,085 | -584,208 | -76% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $9,510,000 | 766,293 | +572,434 | +295% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,380,000 | 193,859 | -1,081,908 | -85% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $6,927,000 | 1,275,767 | -353,423 | -22% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $14,744,000 | 1,629,190 | +775,848 | +91% | $9.05 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -359,200 | -100% | $3.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,135,000 | 853,342 | +714,210 | +513% | $7.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,582,000 | 359,200 | +359,200 | NEW | $7.19 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,106,000 | 139,132 | -253,134 | -65% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $4,935,000 | 392,266 | -1,638,549 | -81% | $12.58 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -30,000 | -100% | $3.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $3.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $40,515,000 | 2,030,815 | -53,241 | -2.6% | $19.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $599,000 | 30,000 | +30,000 | NEW | $19.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $399,000 | 20,000 | +20,000 | NEW | $19.95 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.04% | $59,187,000 | 2,084,056 | -1,002,688 | -32% | $28.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -160,000 | -100% | $3.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $64,976,000 | 3,086,744 | -93,233 | -2.9% | $21.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $3,368,000 | 160,000 | +160,000 | NEW | $21.05 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $45,315,000 | 3,179,977 | +363,191 | +13% | $14.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $34,646,000 | 2,816,786 | +1,073,282 | +62% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $31,034,000 | 1,743,504 | +108,726 | +6.7% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $41,442,000 | 1,634,778 | +234,841 | +17% | $25.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $31,219,000 | 1,399,937 | +1,103,704 | +373% | $22.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,384,000 | 296,233 | +182,361 | +160% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,804,000 | 113,872 | -35,714 | -24% | $24.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,872,000 | 149,586 | +149,586 | NEW | $19.20 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,211 | -100% | $3.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $305,000 | 25,211 | -106,065 | -81% | $12.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,095,000 | 131,276 | -42,895 | -25% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,396,000 | 174,171 | +174,171 | NEW | $19.50 | Q2 2015 |