| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,643,150 | 264,315 | -84,443 | -24% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,131,847 | 348,758 | +42,869 | +14% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,187,363 | 305,889 | -80,201 | -21% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -40,000 | -100% | $12.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $6,096,361 | 386,090 | +278,066 | +200% | $15.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $631,600 | 40,000 | +40,000 | NEW | $15.79 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $1,947,673 | 108,024 | -173,316 | -62% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $6,808,428 | 281,340 | +257,225 | +1067% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $549,099 | 24,115 | -17,649 | -42% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,087,117 | 41,764 | +24,286 | +139% | $26.03 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,800 | -100% | $12.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $439,222 | 17,478 | -7,037 | -29% | $25.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $271,404 | 10,800 | 0 | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $598,166 | 24,515 | +24,515 | NEW | $24.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $263,520 | 10,800 | 0 | $24.40 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -16,000 | -100% | $12.59 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.03% | 0% | $291,816 | 10,800 | 0 | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $437,760 | 16,000 | +16,000 | NEW | $27.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.15% | $295,488 | 10,800 | -53,700 | -83% | $27.36 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -64,346 | -100% | $12.59 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | -0% | $1,772,460 | 64,500 | -400 | -0.62% | $27.48 | Q4 2022 |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -77,700 | -100% | $12.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,579,000 | 64,346 | +45,854 | +248% | $24.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $1,593,000 | 64,900 | +64,900 | NEW | $24.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,907,000 | 77,700 | +77,700 | NEW | $24.54 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $524,000 | 18,492 | +18,492 | NEW | $28.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -66,200 | -100% | $12.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -79,800 | -100% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.02% | $2,483,000 | 66,200 | +17,700 | +36% | $37.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | 0% | $2,993,000 | 79,800 | 0 | $37.51 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -29,800 | -100% | $12.59 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,691,000 | 48,500 | +48,500 | NEW | $34.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $2,783,000 | 79,800 | +79,800 | NEW | $34.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $882,000 | 29,800 | +29,800 | NEW | $29.60 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -10,800 | -100% | $12.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $194,000 | 10,800 | +10,800 | NEW | $17.96 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -18,238 | -100% | $12.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $497,000 | 18,238 | -19,643 | -52% | $27.25 | Q3 2018 | |
| 30 Sep 2018 | call | -0.56% | $0 | 0 | -30,000 | -100% | $12.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,106,000 | 37,881 | +1,055 | +2.9% | $29.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.56% | +0.56% | $876,000 | 30,000 | +30,000 | NEW | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.04% | $1,077,000 | 36,826 | +15,980 | +77% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $694,000 | 20,846 | +20,846 | NEW | $33.29 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -13,909 | -100% | $12.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $265,000 | 13,909 | -1,589 | -10% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $252,000 | 15,498 | +610 | +4.1% | $16.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $200,000 | 14,888 | +2,605 | +21% | $13.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $163,000 | 12,283 | +12,283 | NEW | $13.27 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -58,267 | -100% | $12.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.16% | $565,000 | 58,267 | +58,267 | NEW | $9.70 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -8,276 | -100% | $12.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $215,000 | 8,276 | +8,276 | NEW | $25.98 | Q3 2014 |