| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,507,241 | 116,931 | -4,033 | -3.3% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,020,936 | 120,964 | -12,128 | -9.1% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $1,147,253 | 133,092 | -154,863 | -54% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,485,052 | 287,955 | +258,716 | +800% | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $195,609 | 29,239 | +29,239 | NEW | $6.69 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -112,615 | -100% | $19.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,131,781 | 112,615 | +79,266 | +238% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $508,906 | 33,349 | +9,447 | +40% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $334,389 | 23,902 | +23,902 | NEW | $13.99 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -26,225 | -100% | $19.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $422,223 | 26,225 | +13,505 | +106% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $189,274 | 12,720 | +12,720 | NEW | $14.88 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -36,522 | -100% | $19.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $747,000 | 36,522 | +14,291 | +64% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $675,000 | 22,231 | +14,681 | +194% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $309,000 | 7,550 | -5,812 | -43% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $566,000 | 13,362 | +13,362 | NEW | $42.36 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,584 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $514,000 | 11,584 | +7,002 | +153% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $220,000 | 4,582 | +4,582 | NEW | $48.01 | Q4 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -7,348 | -100% | $19.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.3% | $389,000 | 7,348 | -106,339 | -94% | $52.94 | Q1 2019 | |
| 31 Mar 2019 | put | -1% | $0 | 0 | -32,500 | -100% | $19.96 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.15% | $6,701,000 | 113,687 | -30,649 | -21% | $58.94 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | 0% | $1,916,000 | 32,500 | 0 | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.35% | $7,874,000 | 144,336 | +139,425 | +2839% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.15% | $1,773,000 | 32,500 | +17,700 | +120% | $54.55 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $264,000 | 4,911 | -2,421 | -33% | $53.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0.51% | +0.51% | $795,000 | 14,800 | +14,800 | NEW | $53.72 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $715,000 | 7,332 | +7,332 | NEW | $97.52 | Q1 2018 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -40,000 | -100% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | +1.5% | $2,713,000 | 40,000 | +40,000 | NEW | $67.82 | Q3 2017 |
| 31 Dec 2016 | -0.22% | $0 | 0 | -28,753 | -100% | $19.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.18% | $1,782,000 | 28,753 | +23,371 | +434% | $61.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.15% | $315,000 | 5,382 | -16,969 | -76% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $1,376,000 | 22,351 | +22,351 | NEW | $61.56 | Q1 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -13,564 | -100% | $19.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $747,000 | 13,564 | +13,564 | NEW | $55.07 | Q2 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -26,400 | -100% | $19.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.13% | $1,155,000 | 26,400 | +15,268 | +137% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $718,000 | 11,132 | +11,132 | NEW | $64.50 | Q2 2014 |