| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,128,824 | 1,778,681 | +937,376 | +111% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,535,444 | 841,305 | -391,760 | -32% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $17,805,459 | 1,233,065 | +1,146,593 | +1326% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,534,013 | 86,472 | -49,844 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,276,477 | 136,316 | +35,536 | +35% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,708,221 | 100,780 | +100,780 | NEW | $16.95 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -156,185 | -100% | $14.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,375,158 | 156,185 | -102,366 | -40% | $21.61 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,100 | -100% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,750,174 | 258,551 | -113,349 | -30% | $22.24 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,700 | -100% | $14.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $202,384 | 9,100 | -62,000 | -87% | $22.24 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $11,328,074 | 371,900 | -131,864 | -26% | $30.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $325,922 | 10,700 | +200 | +1.9% | $30.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,165,706 | 71,100 | +19,300 | +37% | $30.46 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.05% | $18,815,585 | 503,764 | -1,249,867 | -71% | $37.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $392,175 | 10,500 | +10,500 | NEW | $37.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,934,730 | 51,800 | +51,800 | NEW | $37.35 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $56,046,000 | 1,753,631 | -163,080 | -8.5% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $68,427,000 | 1,916,711 | +840,821 | +78% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $31,319,000 | 1,075,890 | -199,355 | -16% | $29.11 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -33,500 | -100% | $14.30 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -33,500 | -100% | $14.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $28,578,000 | 1,275,245 | -120,363 | -8.6% | $22.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $751,000 | 33,500 | +26,300 | +365% | $22.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $751,000 | 33,500 | +26,300 | +365% | $22.42 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.04% | $51,512,000 | 1,395,608 | +921,644 | +194% | $36.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $266,000 | 7,200 | -22,800 | -76% | $36.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $266,000 | 7,200 | +7,200 | NEW | $36.94 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $33,452,000 | 473,964 | +375,783 | +383% | $70.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,117,000 | 30,000 | -15,000 | -33% | $70.57 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $15,655,000 | 98,181 | -84,968 | -46% | $159.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,175,000 | 45,000 | +35,000 | +350% | $159.44 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $17,341,000 | 183,149 | +172,940 | +1694% | $94.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $947,000 | 10,000 | 0 | $94.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $739,000 | 10,209 | -314,647 | -97% | $72.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $724,000 | 10,000 | +10,000 | NEW | $72.40 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $15,424,000 | 324,856 | -205,628 | -39% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $19,193,000 | 530,484 | +503,134 | +1840% | $36.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $775,000 | 27,350 | -244,464 | -90% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,844,000 | 271,814 | +266,668 | +5182% | $21.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $202,000 | 5,146 | -66,235 | -93% | $39.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,535,000 | 71,381 | +71,381 | NEW | $21.50 | Q3 2019 |