| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,728,167 | 1,604,915 | +577,489 | +56% | $9.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,031,075 | 1,027,426 | +72,586 | +7.6% | $8.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,757,685 | 954,840 | -147,775 | -13% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,347,683 | 1,102,615 | -13,436 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,580,163 | 1,116,051 | -73,038 | -6.1% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,100,265 | 1,189,089 | +1,149,706 | +2919% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $624,614 | 39,383 | +11,821 | +43% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $637,233 | 27,562 | -1,006,903 | -97% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $26,089,207 | 1,034,465 | +719,800 | +229% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $9,471,416 | 314,665 | +314,665 | NEW | $30.10 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -88,000 | -100% | $11.46 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -87,600 | -100% | $11.46 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,650 | -100% | $11.46 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $2,837,120 | 88,000 | +88,000 | NEW | $32.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,824,224 | 87,600 | +87,600 | NEW | $32.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $857,000 | 27,650 | +19,937 | +258% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $235,000 | 7,713 | -32,234 | -81% | $30.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,161,000 | 39,947 | +14,588 | +58% | $29.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $689,000 | 25,359 | -46,904 | -65% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,241,000 | 72,263 | -91,050 | -56% | $31.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $11.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,677,000 | 163,313 | +163,313 | NEW | $34.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $435,000 | 12,500 | +12,500 | NEW | $34.80 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -340,155 | -100% | $11.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $11,436,000 | 340,155 | -137,102 | -29% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,919,000 | 477,257 | -257,723 | -35% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,680,000 | 734,980 | +499,073 | +212% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,652,000 | 235,907 | -483,542 | -67% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,349,000 | 719,449 | +719,449 | NEW | $10.21 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -42,058 | -100% | $11.46 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $649,000 | 42,058 | -201,451 | -83% | $15.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,579,000 | 243,509 | +218,977 | +893% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $264,000 | 24,532 | +24,532 | NEW | $10.76 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -27,116 | -100% | $11.46 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $355,000 | 27,116 | -914,203 | -97% | $13.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $16,191,000 | 941,319 | -80,797 | -7.9% | $17.20 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -200,000 | -100% | $11.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $18,705,000 | 1,022,116 | +350,180 | +52% | $18.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.07% | $3,660,000 | 200,000 | +200,000 | NEW | $18.30 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $11,289,000 | 671,936 | +190,927 | +40% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $8,105,000 | 481,009 | -1,574,165 | -77% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $41,412,000 | 2,055,174 | -166,259 | -7.5% | $20.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.08% | $45,650,000 | 2,221,433 | +2,086,001 | +1540% | $20.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $3,352,000 | 135,432 | -754,470 | -85% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $24,784,000 | 889,902 | -16,999 | -1.9% | $27.85 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $23,761,000 | 906,901 | +906,901 | NEW | $26.20 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -81,708 | -100% | $11.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,304,000 | 81,708 | -11,138 | -12% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,126,000 | 92,846 | +401 | +0.43% | $22.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,799,000 | 92,445 | -355,531 | -79% | $19.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $12,342,000 | 447,976 | +149,058 | +50% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,534,000 | 298,918 | -134,044 | -31% | $28.55 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -50,000 | -100% | $11.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,729,000 | 432,962 | -3,279 | -0.75% | $24.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,239,000 | 50,000 | +50,000 | NEW | $24.78 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $16,311,000 | 436,241 | +436,241 | NEW | $37.39 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -75,000 | -100% | $11.46 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -50,000 | -100% | $11.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,247,000 | 75,000 | -180,430 | -71% | $29.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $1,498,000 | 50,000 | +50,000 | NEW | $29.96 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,950,000 | 255,430 | 0 | $19.38 | Q4 2013 |