| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,269,497 | 3,585,199 | -1,169,293 | -25% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $75,311,152 | 4,754,492 | +14,865 | +0.31% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,268,729 | 4,739,627 | +1,017,626 | +27% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,358,673 | 3,722,001 | +1,643,396 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $35,128,425 | 2,078,605 | +1,863,861 | +868% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,363,598 | 214,744 | +136,366 | +174% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,768,991 | 78,378 | -24,260 | -24% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,695,274 | 102,638 | -26,888 | -21% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,085,250 | 129,526 | -24,942 | -16% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,332,827 | 154,468 | -67,699 | -30% | $28.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -46,100 | -100% | $18.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,195,741 | 222,167 | +3,031 | +1.4% | $36.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,700,629 | 46,100 | 0 | $36.89 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -66,100 | -100% | $18.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,560,932 | 219,136 | +129,835 | +145% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,380,234 | 46,100 | +46,100 | NEW | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,979,034 | 66,100 | +66,100 | NEW | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,734,397 | 89,301 | -51,752 | -37% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,477,000 | 141,053 | -131,622 | -48% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,731,000 | 272,675 | -84,121 | -24% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,232,000 | 356,796 | +14,065 | +4.1% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,502,000 | 342,731 | +69,245 | +25% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,947,000 | 273,486 | -32,274 | -11% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,641,000 | 305,760 | +1,803 | +0.59% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,483,000 | 303,957 | +272,128 | +855% | $27.91 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $18.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $789,000 | 31,829 | -153,137 | -83% | $24.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $744,000 | 30,000 | -150,000 | -83% | $24.80 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,867,000 | 184,966 | +1,700 | +0.93% | $20.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $3,764,000 | 180,000 | -70,000 | -28% | $20.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,813,000 | 183,266 | -79,472 | -30% | $15.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $3,838,000 | 250,000 | -100,000 | -29% | $15.35 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,331,000 | 262,738 | -462,592 | -64% | $8.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,105,000 | 350,000 | +350,000 | NEW | $8.87 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $13,121,000 | 725,330 | +674,847 | +1337% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $754,000 | 50,483 | -38,628 | -43% | $14.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,139,000 | 89,111 | -201,289 | -69% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,791,000 | 290,400 | +203,246 | +233% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,460,000 | 87,154 | -40,079 | -32% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,017,000 | 127,233 | +17,775 | +16% | $39.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,856,000 | 109,458 | -43,521 | -28% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,452,000 | 152,979 | +25,606 | +20% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,376,000 | 127,373 | +17,020 | +15% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,585,000 | 110,353 | +34,952 | +46% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,859,000 | 75,401 | +48,135 | +177% | $37.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -128,200 | -100% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,050,000 | 27,266 | -14,508 | -35% | $38.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $4,936,000 | 128,200 | +128,200 | NEW | $38.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $923,000 | 41,774 | +4,462 | +12% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $597,000 | 37,312 | +14,485 | +63% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $188,000 | 22,827 | -47,677 | -68% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $494,000 | 70,504 | -71,678 | -50% | $7.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $762,000 | 142,182 | -105,514 | -43% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,603,000 | 247,696 | +247,696 | NEW | $6.47 | Q3 2015 |