| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $7,717,680 | 324,000 | -82,200 | -20% | $23.82 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $9,501,000 | 406,200 | -93,200 | -19% | $23.39 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $11,071,000 | 499,400 | -23,800 | -4.5% | $22.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0% | $12,012,000 | 523,200 | +37,800 | $22.96 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $11,251,000 | 485,400 | +197,900 | +69% | $23.18 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $10,005,000 | 287,500 | -241,500 | -46% | $34.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $17,123,000 | 529,000 | +268,100 | +103% | $32.37 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $8,865,000 | 260,900 | +133,300 | +104% | $33.98 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $5,024,000 | 127,600 | -133,500 | -51% | $39.37 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $9,966,000 | 261,100 | +142,000 | +119% | $38.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $5,429,000 | 119,100 | -40,700 | -25% | $45.58 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0% | $7,157,000 | 159,800 | -11,800 | -6.9% | $44.79 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $7,541,000 | 171,600 | -24,800 | -13% | $43.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $8,237,000 | 196,400 | +29,900 | +18% | $41.94 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $8,188,000 | 166,500 | +69,700 | +72% | $49.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $5,368,000 | 96,800 | +69,500 | +255% | $55.45 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $1,420,000 | 27,300 | -2,800 | -9.3% | $52.01 | Q4 2021 |
| 30 Sep 2021 | call | 0% | 0% | $1,491,000 | 30,100 | 0 | $49.53 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,484,000 | 30,100 | +29,871 | +13044% | $49.30 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,033,000 | 229 | +143 | +166% | $4510.92 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0% | $368,000 | 86 | -446 | -84% | $4279.07 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $2,206,000 | 532 | -172 | -24% | $4146.62 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $2,940,000 | 704 | +519 | +281% | $4176.14 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $755,000 | 185 | -77 | -29% | $4081.08 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $1,214,000 | 262 | -129 | -33% | $4633.59 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $1,892,000 | 391 | +167 | +75% | $4838.87 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $1,018,000 | 224 | +221 | +7367% | $4544.64 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $13,000 | 3 | -27 | -90% | $4333.33 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $118,000 | 30 | -304 | -91% | $3933.33 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,353,000 | 334 | +37 | +12% | $4050.90 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $1,202,000 | 297 | -51 | -15% | $4047.14 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $19,000 | 348 | +348 | NEW | $54.60 | Q1 2018 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -511 | -100% | $23.82 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $32,000 | 511 | +493 | +2739% | $62.62 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $1,000 | 18 | -27 | -60% | $55.56 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $3,000 | 45 | +28 | +165% | $66.67 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $1,000 | 17 | -205 | -92% | $58.82 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0% | $55,000 | 222 | -8 | -3.5% | $247.75 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $45,000 | 230 | +230 | NEW | $195.65 | Q1 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -14 | -100% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,000 | 14 | +14 | NEW | $142.86 | Q3 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -38 | -100% | $23.82 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,000 | 38 | -41 | -52% | $26.32 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | 0% | $14,000 | 79 | 0 | $177.22 | Q4 2014 |