| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,152,919 | 319,660 | -279,047 | -47% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $806,000 | 50,000 | +50,000 | NEW | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,267,506 | 598,707 | +242,686 | +68% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -94,200 | -100% | $17.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,526,703 | 356,021 | -195,774 | -35% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,256,090 | 94,200 | -132,600 | -58% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $16,117,932 | 551,795 | +125,538 | $29.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,624,828 | 226,800 | +80,700 | $29.21 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $17.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,926,671 | 426,257 | +325,587 | +323% | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,087,878 | 146,100 | +33,300 | +30% | $27.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $377,730 | 13,500 | -12,800 | -49% | $27.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,293,609 | 100,670 | +100,670 | NEW | $12.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,449,480 | 112,800 | +100,200 | +795% | $12.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $337,955 | 26,300 | +14,500 | +123% | $12.85 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -21,413 | -100% | $17.59 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $180,936 | 12,600 | +12,600 | NEW | $14.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $169,448 | 11,800 | +11,800 | NEW | $14.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $302,352 | 21,413 | -174,586 | -89% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,122,669 | 195,999 | -572,677 | -75% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,287,770 | 768,676 | +768,676 | NEW | $8.18 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,473,842 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $11,629,000 | 1,473,842 | -2,866,246 | -66% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $47,524,000 | 4,340,088 | +1,352,829 | +45% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $23,002,000 | 2,987,259 | +563,138 | +23% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $15,999,000 | 2,424,121 | -809,064 | -25% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,371,000 | 3,233,185 | +2,681,008 | +486% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,279,000 | 552,177 | +269,479 | +95% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,112,000 | 282,698 | -941,660 | -77% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,717,000 | 1,224,358 | +428,127 | +54% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,179,000 | 796,231 | +721,791 | +970% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $660,000 | 74,440 | +74,440 | NEW | $8.87 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -19,137 | -100% | $17.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $226,000 | 19,137 | -2,297 | -11% | $11.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $261,000 | 21,434 | -1,454 | -6.4% | $12.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $380,000 | 22,888 | -170,855 | -88% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,359,000 | 193,743 | +86,940 | +81% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,244,000 | 106,803 | -176,977 | -62% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,449,000 | 283,780 | +19,898 | +7.5% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,198,000 | 263,882 | -481,729 | -65% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $18,760,000 | 745,611 | +504,568 | +209% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,638,000 | 241,043 | +209,103 | +655% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $654,000 | 31,940 | -704,340 | -96% | $20.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $17,376,000 | 736,280 | -173,801 | -19% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $24,481,000 | 910,081 | +766,106 | +532% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,257,000 | 143,975 | -144,394 | -50% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $13,372,000 | 288,369 | +10,031 | +3.6% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $10,001,000 | 278,338 | +278,338 | NEW | $35.93 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -612,644 | -100% | $17.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.04% | $20,940,000 | 612,644 | +428,953 | +234% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $6,369,000 | 183,691 | -333,089 | -64% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $14,940,000 | 516,780 | -84,863 | -14% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $17,893,000 | 601,643 | -96,377 | -14% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $23,844,000 | 698,020 | +220,314 | +46% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $20,895,000 | 477,706 | -170,183 | -26% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $26,149,000 | 647,889 | +580,822 | +866% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,563,000 | 67,067 | +67,067 | NEW | $38.22 | Q3 2014 |