| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,007,164 | 359,100 | -448,720 | -56% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,575,914 | 807,820 | -29,461 | -3.5% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,534,977 | 837,281 | -13,804 | -1.6% | $53.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $30,162,452 | 851,085 | +655,587 | +300% | $35.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,817,015 | 195,498 | +132,917 | +212% | $34.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,427,517 | 62,581 | +46,553 | +290% | $38.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $567,873 | 16,028 | -30,282 | -65% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,535,640 | 46,310 | -49,022 | -51% | $33.16 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -285,500 | -100% | $48.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -54,600 | -100% | $48.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,165,055 | 95,332 | +53,624 | +129% | $43.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,473,495 | 285,500 | +285,500 | NEW | $43.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,385,474 | 54,600 | +54,600 | NEW | $43.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,911,894 | 41,708 | -4,825 | -10% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,322,463 | 46,533 | +14,388 | +45% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,722,650 | 32,145 | +10,004 | +45% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,515,109 | 22,141 | +17,459 | +373% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $286,000 | 4,682 | -2,417 | -34% | $61.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $242,000 | 7,099 | -69,775 | -91% | $34.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,300,000 | 76,874 | +28,210 | +58% | $42.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,891,000 | 48,664 | +40,078 | +467% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $424,000 | 8,586 | -6,792 | -44% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $730,000 | 15,378 | +7,444 | +94% | $47.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $275,000 | 7,934 | -12,608 | -61% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $611,000 | 20,542 | +11,850 | +136% | $29.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $155,000 | 8,692 | -10,031 | -54% | $17.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $279,000 | 18,723 | -8,443 | -31% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $192,000 | 27,166 | -30,733 | -53% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $463,000 | 57,899 | +21,529 | +59% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $232,000 | 36,370 | +27,079 | +291% | $6.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $61,000 | 9,291 | +3,637 | +64% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $44,000 | 5,654 | -16,474 | -74% | $7.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $216,000 | 22,128 | +4,044 | +22% | $9.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $147,000 | 18,084 | +6,562 | +57% | $8.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $90,000 | 11,522 | +8,738 | +314% | $7.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,000 | 2,784 | -3,675 | -57% | $6.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,000 | 6,459 | +180 | +2.9% | $6.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,000 | 6,279 | +1,140 | +22% | $5.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,000 | 5,139 | +695 | +16% | $6.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $32,000 | 4,444 | -11,050 | -71% | $7.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $120,000 | 15,494 | +8,120 | +110% | $7.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $54,000 | 7,374 | +4,690 | +175% | $7.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $19,000 | 2,684 | 0 | $7.08 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $19,000 | 2,684 | -2,890 | -52% | $7.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,000 | 5,574 | +489 | +9.6% | $7.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $40,000 | 5,085 | +851 | +20% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,000 | 4,234 | -3,650 | -46% | $7.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $66,000 | 7,884 | -16,367 | -67% | $8.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $48.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $243,000 | 24,251 | 0 | $10.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q4 2014 |