| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,661,377 | 1,045,233 | +402,214 | +63% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,069,888 | 643,019 | +527,858 | +458% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,350,839 | 115,161 | +90,567 | +368% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $239,792 | 24,594 | +24,594 | NEW | $9.75 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -274,767 | -100% | $9.35 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,470,307 | 274,767 | -362,637 | -57% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,778,502 | 637,404 | +224,432 | +54% | $16.91 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -37,400 | -100% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,137,855 | 412,972 | +412,972 | NEW | $26.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,008,678 | 37,400 | +37,400 | NEW | $26.97 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -27,917 | -100% | $9.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $659,000 | 27,917 | +27,917 | NEW | $23.61 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -381,022 | -100% | $9.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $7,243,000 | 381,022 | -1,892,124 | -83% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -92,600 | -100% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $70,718,000 | 2,273,146 | +1,992,745 | +711% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,881,000 | 92,600 | +92,600 | NEW | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $11,269,000 | 280,401 | +26,675 | +11% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,200,000 | 253,726 | -72,878 | -22% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $12,659,000 | 326,604 | +152,211 | +87% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,954,000 | 174,393 | -35,510 | -17% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,966,000 | 209,903 | +187,183 | +824% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $854,000 | 22,720 | -196,331 | -90% | $37.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $4,850,000 | 219,051 | -1,140,299 | -84% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $23,544,000 | 1,359,350 | +1,348,101 | +11984% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $199,000 | 11,249 | -171,521 | -94% | $17.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $6,426,000 | 182,770 | -288,856 | -61% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $14,884,000 | 471,626 | -234,802 | -33% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $21,970,000 | 706,428 | +592,555 | +520% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,108,000 | 113,873 | -65,233 | -36% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,134,000 | 179,106 | +51,474 | +40% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,626,000 | 127,632 | +115,775 | +976% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $355,000 | 11,857 | -15,592 | -57% | $29.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $865,000 | 27,449 | +10,067 | +58% | $31.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $591,000 | 17,382 | -239,344 | -93% | $34.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $9,632,000 | 256,726 | -25,922 | -9.2% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $11,543,000 | 282,648 | -265,816 | -48% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $25,054,000 | 548,464 | +225,790 | +70% | $45.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $13,088,000 | 322,674 | +273,885 | +561% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,571,000 | 48,789 | -13,516 | -22% | $32.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,730,000 | 62,305 | -13,786 | -18% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,277,000 | 76,091 | -167,666 | -69% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $5,962,000 | 243,757 | -528,943 | -68% | $24.46 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -50,000 | -100% | $9.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $17,579,000 | 772,700 | +73,592 | +11% | $22.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.02% | $1,138,000 | 50,000 | -50,000 | -50% | $22.76 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $21,043,000 | 699,108 | +574,463 | +461% | $30.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $3,010,000 | 100,000 | +100,000 | NEW | $30.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $3,678,000 | 124,645 | -249,488 | -67% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $10,902,000 | 374,133 | +91,568 | +32% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $9,440,000 | 282,565 | +252,565 | +842% | $33.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.07% | $1,053,000 | 30,000 | -676,778 | -96% | $35.10 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $25,833,000 | 706,778 | +181,370 | +35% | $36.55 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -17,000 | -100% | $9.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,895,000 | 525,408 | 0 | $34.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $579,000 | 17,000 | 0 | $34.06 | Q4 2013 |