| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -2.5% | $35,065,215 | 1,123,525 | -383,500 | -25% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.55% | $30,441,905 | 1,507,025 | -113,965 | -7% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.21% | $27,167,792 | 1,620,990 | +48,809 | +3.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.01% | $24,164,422 | 1,572,181 | +3,000 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -2.3% | $34,584,749 | 1,569,181 | -561,035 | -26% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +4% | $38,386,492 | 2,130,216 | +1,340,800 | +170% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | -44% | $0 | 0 | -3,268,900 | -100% | $34.80 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -2.9% | $12,828,010 | 789,416 | -1,100,284 | -58% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 44% | +2.3% | $53,119,625 | 3,268,900 | +136,200 | +4.3% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 4.3% | -1.3% | $26,663,667 | 1,889,700 | -579,400 | -23% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | 47% | +28% | $44,202,396 | 3,132,700 | +1,848,700 | +144% | $14.11 | Q1 2024 |
| 31 Dec 2023 | 4.8% | +3.7% | $25,777,404 | 2,469,100 | +1,869,100 | +312% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 16% | -47% | $13,404,959 | 1,284,000 | -3,729,800 | -74% | $10.44 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -1.1% | $6,120,000 | 600,000 | -450,000 | -43% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 39% | -24% | $51,140,759 | 5,013,800 | -3,130,900 | -38% | $10.20 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -1.6% | $7,906,500 | 1,050,000 | -989,500 | -49% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 35% | +26% | $61,329,593 | 8,144,700 | +6,107,700 | +300% | $7.53 | Q2 2023 |
| 31 Mar 2023 | 3.9% | +3.9% | $18,049,575 | 2,039,500 | +2,039,500 | NEW | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +13% | $18,027,451 | 2,037,000 | +2,037,000 | NEW | $8.85 | Q1 2023 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -776,346 | -100% | $34.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.53% | $6,265,000 | 776,346 | -371,532 | -32% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | -6.2% | $0 | 0 | -3,381,600 | -100% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.45% | $8,632,000 | 1,147,878 | +315,000 | +38% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 6.2% | +2.7% | $25,430,000 | 3,381,600 | +1,491,600 | +79% | $7.52 | Q2 2022 |
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -210,000 | -100% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $7,821,000 | 832,878 | +1 | +0% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | 16% | +16% | $17,747,000 | 1,890,000 | +1,890,000 | NEW | $9.39 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | +1.8% | $1,972,000 | 210,000 | +210,000 | NEW | $9.39 | Q1 2022 |
| 31 Dec 2021 | 0.79% | -0% | $6,671,000 | 832,877 | -1 | -0% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | -5.7% | $0 | 0 | -1,050,000 | -100% | $34.80 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $8,112,000 | 832,878 | 0 | $9.74 | Q3 2021 | ||
| 30 Sep 2021 | call | 5.7% | -4.6% | $10,227,000 | 1,050,000 | -860,000 | -45% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0.78% | 0% | $8,245,000 | 832,878 | 0 | $9.90 | Q2 2021 | ||
| 30 Jun 2021 | call | 5% | +2.7% | $18,909,000 | 1,910,000 | +1,021,200 | +115% | $9.90 | Q2 2021 |
| 31 Mar 2021 | 0.88% | 0% | $9,611,000 | 832,878 | 0 | $11.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 4.8% | +4.8% | $10,257,000 | 888,800 | +888,800 | NEW | $11.54 | Q1 2021 |
| 31 Dec 2020 | 0.83% | -0.75% | $8,037,000 | 832,878 | -750,000 | -47% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1% | $14,262,000 | 1,582,878 | +1,000,000 | +172% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.33% | $7,187,000 | 582,878 | +226,165 | +63% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.14% | $3,203,000 | 356,713 | +96,361 | +37% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | -2.6% | $0 | 0 | -1,220,600 | -100% | $34.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -1.7% | $2,551,000 | 260,352 | -1,289,648 | -83% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | call | 2.6% | +2.6% | $11,962,000 | 1,220,600 | +1,220,600 | NEW | $9.80 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.8% | $10,664,000 | 1,550,000 | +756,166 | +95% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | -27% | $0 | 0 | -2,050,000 | -100% | $34.80 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1% | $7,327,000 | 793,834 | +740,000 | +1375% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | 27% | +27% | $18,921,000 | 2,050,000 | +2,050,000 | NEW | $9.23 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -1.4% | $844,000 | 53,834 | -650,666 | -92% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.4% | $10,863,000 | 704,500 | +504,500 | +252% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $4,308,000 | 200,000 | +200,000 | NEW | $21.54 | Q3 2018 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -118,750 | -100% | $34.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.86% | $2,250,000 | 118,750 | -281,250 | -70% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | put | -0.89% | $0 | 0 | -72,000 | -100% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $7,040,000 | 400,000 | +400,000 | NEW | $17.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.89% | +0.89% | $1,267,000 | 72,000 | +72,000 | NEW | $17.60 | Q3 2017 |
| 30 Jun 2017 | -1.5% | $0 | 0 | -172,000 | -100% | $34.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -3% | $5,519,000 | 172,000 | -350,000 | -67% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1.4% | $18,923,000 | 522,000 | +120,000 | +30% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -2.1% | $18,496,000 | 402,000 | -198,200 | -33% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -1.9% | $30,148,000 | 600,200 | -125,000 | -17% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.9% | $38,805,000 | 725,200 | -59,650 | -7.6% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.41% | $51,517,000 | 784,850 | +31,945 | +4.2% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +6.5% | $42,509,000 | 752,905 | +575,605 | +325% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -2.1% | $10,478,000 | 177,300 | -225,519 | -56% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.06% | $25,096,000 | 402,819 | +6,550 | +1.7% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -2.7% | $22,790,000 | 396,269 | -251,169 | -39% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +1.8% | $34,845,000 | 647,438 | +202,938 | +46% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +5.4% | $23,301,000 | 444,500 | +382,900 | +622% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -1.2% | $3,255,000 | 61,600 | -88,400 | -59% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,012,000 | 150,000 | 0 | $40.08 | Q4 2013 |