| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,262,480 | 205,680 | +101,004 | +96% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $929,523 | 104,676 | -1,802,966 | -95% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $17,016,167 | 1,907,642 | -2,697,774 | -59% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $36,428,841 | 4,605,416 | +4,084,866 | +700% | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,997,280 | 520,550 | -283,938 | -35% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,957,127 | 804,488 | +618,200 | +332% | $13.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -62,500 | -100% | $11.71 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -61,500 | -100% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,134,860 | 186,288 | -1,266,050 | -87% | $11.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $716,250 | 62,500 | +62,500 | NEW | $11.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $704,790 | 61,500 | +61,500 | NEW | $11.46 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $27,812,273 | 1,452,338 | +398,799 | +38% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $27,571,116 | 1,053,539 | -1,923,991 | -65% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $75,659,037 | 2,977,530 | +2,264,125 | +317% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $21,131,056 | 713,405 | +518,633 | +266% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,209,000 | 194,772 | +194,772 | NEW | $31.88 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -243,339 | -100% | $11.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $8,084,000 | 243,339 | -140,219 | -37% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $13,263,000 | 383,558 | -122,839 | -24% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $17,623,000 | 506,397 | -656,519 | -56% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $47,866,000 | 1,162,916 | +1,031,432 | +784% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $5,896,000 | 131,484 | -261,152 | -67% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,342,000 | 392,636 | -34,454 | -8.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $19,497,000 | 427,090 | -254,298 | -37% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $30,185,000 | 681,388 | +669,826 | +5793% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $476,000 | 11,562 | +169 | +1.5% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $400,000 | 11,393 | -315,170 | -97% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $8,713,000 | 326,563 | -82,587 | -20% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $20,797,000 | 409,150 | +80,291 | +24% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $13,463,000 | 328,859 | +97,549 | +42% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,875,000 | 231,310 | +192,193 | +491% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,652,000 | 39,117 | +39,117 | NEW | $42.23 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -90,059 | -100% | $11.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $4,020,000 | 90,059 | +90,059 | NEW | $44.64 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -607,097 | -100% | $11.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $28,977,000 | 607,097 | -147,214 | -20% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $36,003,000 | 754,311 | +337,753 | +81% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $21,882,000 | 416,558 | +411,466 | +8081% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $256,000 | 5,092 | -72,077 | -93% | $50.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,772,000 | 77,169 | +60,914 | +375% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $741,000 | 16,255 | +16,255 | NEW | $45.59 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -23,453 | -100% | $11.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $1,135,000 | 23,453 | -226,243 | -91% | $48.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,492,000 | 249,696 | +24,929 | +11% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,272,000 | 224,767 | +224,767 | NEW | $41.25 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -67,306 | -100% | $11.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,868,000 | 67,306 | +67,306 | NEW | $42.61 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -292,666 | -100% | $11.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $9,055,000 | 292,666 | 0 | $30.94 | Q4 2013 |