| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $22,617,375 | 1,250,961 | -1,429,358 | -53% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $636,416 | 35,200 | +23,400 | +198% | $18.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $867,840 | 48,000 | +37,600 | +362% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $38,677,005 | 2,680,319 | +2,680,319 | NEW | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $170,274 | 11,800 | 0 | $14.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $150,072 | 10,400 | 0 | $14.43 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $138,650 | 11,800 | +11,800 | NEW | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $122,200 | 10,400 | +10,400 | NEW | $11.75 | Q2 2025 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,017,869 | -100% | $20.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $19,431,119 | 1,017,869 | +25,232 | +2.5% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $22,741,314 | 992,637 | +983,048 | +10252% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $264,752 | 9,589 | +9,589 | NEW | $27.61 | Q4 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -152,575 | -100% | $20.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.24% | $10,221,000 | 152,575 | -759,982 | -83% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.16% | $74,866,000 | 912,557 | -387,123 | -30% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.18% | $103,870,000 | 1,299,680 | +443,860 | +52% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $73,096,000 | 855,820 | +855,820 | NEW | $85.41 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -132,338 | -100% | $20.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.05% | $13,189,000 | 132,338 | -86,229 | -39% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.12% | $19,450,000 | 218,567 | +202,293 | +1243% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,422,000 | 16,274 | -18,145 | -53% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $2,991,000 | 34,419 | +21,787 | +172% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $901,000 | 12,632 | +12,632 | NEW | $71.33 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -80,722 | -100% | $20.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $5,973,000 | 80,722 | +80,722 | NEW | $73.99 | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -47,900 | -100% | $20.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.17% | $2,945,000 | 47,900 | -330,680 | -87% | $61.48 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $24,517,000 | 378,580 | +378,580 | NEW | $64.76 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -190,900 | -100% | $20.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.01% | $13,021,000 | 190,900 | +18,600 | +11% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $12,016,000 | 172,300 | +161,600 | +1510% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $806,000 | 10,700 | +10,700 | NEW | $75.33 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -10,500 | -100% | $20.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $693,000 | 10,500 | +10,500 | NEW | $66.00 | Q3 2014 |