| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $209,871 | 21,976 | -599,123 | -96% | $9.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $739,170 | 77,400 | +77,400 | NEW | $9.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,061,926 | 621,099 | +450,520 | +264% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,035,415 | 170,579 | +118,112 | +225% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $649,279 | 52,467 | -70,538 | $12.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,703,619 | 123,005 | +10,467 | +9.3% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,882,761 | 112,538 | +81,246 | +260% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $645,867 | 31,292 | -290,949 | -90% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,981,910 | 322,241 | +284,585 | +756% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,368,419 | 37,656 | -227,869 | -86% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $12,811,581 | 265,525 | +232,425 | +702% | $48.25 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,200 | -100% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,260,068 | 33,100 | -161,539 | -83% | $68.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $696,456 | 10,200 | +10,200 | NEW | $68.28 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,434,000 | 194,639 | -18,971 | -8.9% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,870,000 | 213,610 | +84,173 | +65% | $60.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -4,000 | -100% | $8.85 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $8.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,848,000 | 129,437 | -75,233 | -37% | $60.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $243,000 | 4,000 | +4,000 | NEW | $60.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,425,000 | 40,000 | +40,000 | NEW | $60.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $5,557,000 | 204,670 | -68,005 | -25% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,972,000 | 272,675 | +52,784 | +24% | $36.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $8.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,863,000 | 219,891 | +68,222 | +45% | $49.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $494,000 | 10,000 | +10,000 | NEW | $49.40 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,803,000 | 151,669 | +63,725 | +72% | $71.23 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -66,700 | -100% | $8.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,521,000 | 87,944 | +64,988 | +283% | $51.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,429,000 | 66,700 | +46,700 | +234% | $51.41 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $577,000 | 22,956 | -527,314 | -96% | $25.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $502,000 | 20,000 | +20,000 | NEW | $25.10 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,609,000 | 550,270 | -168,869 | -23% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $7,184,000 | 719,139 | +74,312 | +12% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,745,000 | 644,827 | +8,017 | +1.3% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $6,814,000 | 636,810 | +110,541 | +21% | $10.70 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -87,900 | -100% | $8.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $8,331,000 | 526,269 | -702,207 | -57% | $15.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,391,000 | 87,900 | +87,900 | NEW | $15.82 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $9,631,000 | 1,228,476 | +692,291 | +129% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,667,000 | 536,185 | +503,741 | +1553% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $394,000 | 32,444 | -38,518 | -54% | $12.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $731,000 | 70,962 | -667,063 | -90% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,653,000 | 738,025 | -104,139 | -12% | $13.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -155,000 | -100% | $8.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $12,279,000 | 842,164 | -29,145 | -3.3% | $14.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $2,260,000 | 155,000 | +85,100 | +122% | $14.58 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.04% | $31,986,000 | 871,309 | +862,283 | +9553% | $36.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $2,082,000 | 69,900 | +69,900 | NEW | $29.79 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $338,000 | 9,026 | +9,026 | NEW | $37.45 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,691 | -100% | $8.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $596,000 | 10,691 | -5,684 | -35% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $805,000 | 16,375 | +16,375 | NEW | $49.16 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,498 | -100% | $8.85 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $367,000 | 10,498 | -238,024 | -96% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $10,229,000 | 248,522 | +245,388 | +7830% | $41.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $213,000 | 3,134 | -280,788 | -99% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $12,873,000 | 283,922 | -255,991 | -47% | $45.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $28,437,000 | 539,913 | -198,516 | -27% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $28,164,000 | 738,429 | -128,617 | -15% | $38.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -50,000 | -100% | $8.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $18,000,000 | 867,046 | +202,196 | +30% | $20.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $858,000 | 50,000 | 0 | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $14,733,000 | 664,850 | -25,281 | -3.7% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $5,493,000 | 313,100 | 0 | $17.54 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $15,562,000 | 690,131 | -50,954 | -6.9% | $22.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $3,297,000 | 200,200 | 0 | $16.47 * | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.07% | $28,391,000 | 741,085 | +552,318 | +293% | $38.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,982,000 | 143,200 | 0 | $27.81 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $2,472,000 | 88,900 | 0 | $27.81 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $5,006,000 | 188,767 | 0 | $26.52 | Q4 2013 |