| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,539,676 | 1,111,273 | +636,796 | +134% | $39.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $54,870,101 | 1,400,462 | 0 | $39.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,418,316 | 36,200 | +36,200 | NEW | $39.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $13,930,645 | 474,477 | -69,072 | -13% | $29.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $41,117,564 | 1,400,462 | +250,000 | +22% | $29.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $9,794,753 | 543,549 | +89,377 | +20% | $18.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $20,731,325 | 1,150,462 | 0 | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,429,432 | 454,172 | -36,910 | $18.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | 0% | $21,352,575 | 1,150,462 | 0 | $18.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,947,515 | 491,082 | +333,900 | +212% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $20,961,418 | 1,150,462 | 0 | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,551,064 | 157,182 | +16,256 | +12% | $16.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $18,671,998 | 1,150,462 | 0 | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,360,511 | 140,926 | +101,432 | +257% | $16.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $19,270,239 | 1,150,462 | +1,150,462 | NEW | $16.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $607,813 | 39,494 | -2,573 | -6.1% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $510,694 | 42,067 | +35,417 | +533% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,814 | 6,650 | +481 | +7.8% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $53,794 | 6,169 | -65,651 | -91% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $718,200 | 71,820 | +52,878 | +279% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $154,946 | 18,942 | +4,735 | +33% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,000 | 14,207 | +4,868 | +52% | $5.28 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -48,100 | -100% | $50.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,000 | 9,339 | -64,125 | -87% | $7.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $355,000 | 48,100 | 0 | $7.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,933,000 | 73,464 | +65,678 | +844% | $26.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -102,000 | -100% | $50.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,266,000 | 48,100 | +48,100 | NEW | $26.32 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $129,000 | 7,786 | +932 | +14% | $16.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,689,000 | 102,000 | +102,000 | NEW | $16.56 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $92,000 | 6,854 | -5,474 | -44% | $13.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $159,000 | 12,328 | -83,446 | -87% | $12.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,692,000 | 95,774 | 0 | $17.67 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,000 | 136 | 0 | $14.71 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $659,000 | 92,584 | 0 | $7.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q2 2020 | |||
| 31 Mar 2020 | -0% | $0 | 0 | -1,918 | -100% | $50.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $15,000 | 1,918 | +874 | +84% | $7.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,000 | 1,044 | -1,500 | -59% | $6.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,000 | 2,544 | -15,804 | -86% | $7.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $163,000 | 18,348 | -300 | -1.6% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $137,000 | 18,648 | -28,124 | -60% | $7.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $560,000 | 46,772 | +45,122 | +2735% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,000 | 1,650 | +950 | +136% | $15.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,000 | 700 | -4,336 | -86% | $17.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $99,000 | 5,036 | +4,492 | +826% | $19.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,000 | 544 | -19,335 | -97% | $16.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $309,000 | 19,879 | +114 | +0.58% | $15.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $250,000 | 19,765 | +3,421 | +21% | $12.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $140,000 | 16,344 | +4,075 | +33% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $85,000 | 12,269 | -3,984 | -25% | $6.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $103,000 | 16,253 | +5,484 | +51% | $6.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $76,000 | 10,769 | -2,498 | -19% | $7.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $58,000 | 13,267 | -3,049 | -19% | $4.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $75,000 | 16,316 | +9,923 | +155% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $67,000 | 6,393 | -26,482 | -81% | $10.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $453,000 | 32,875 | +4,477 | +16% | $13.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,300 | -100% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $693,000 | 28,398 | 0 | $24.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $32,000 | 1,300 | 0 | $24.62 | Q4 2014 |