| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $984,628 | 76,864 | -4,720 | -5.8% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,095,673 | 81,584 | -2,074,220 | -96% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,239,567 | 2,155,804 | -135,293 | -5.9% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,336,859 | 2,291,097 | -304,368 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,615,747 | 2,595,465 | +744,297 | +40% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,677,177 | 1,851,168 | -43,515 | -2.3% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,904,754 | 1,894,683 | +26,340 | +1.4% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,431,639 | 1,868,343 | -2,328 | -0.12% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,519,643 | 1,870,671 | -218,303 | -10% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,099,407 | 2,088,974 | -4,873 | -0.23% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $39,238,692 | 2,093,847 | +253,264 | +14% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,621,216 | 1,840,583 | +394,548 | +27% | $17.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -35,900 | -100% | $12.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -30,600 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,876,273 | 1,446,035 | -387,976 | -21% | $15.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $567,938 | 35,900 | +35,900 | NEW | $15.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $484,092 | 30,600 | +30,600 | NEW | $15.82 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $34,809,000 | 1,834,011 | +315,164 | +21% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $38,138,000 | 1,518,847 | -323,995 | -18% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $50,641,000 | 1,842,842 | +302,695 | +20% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $55,815,000 | 1,540,147 | +157,292 | +11% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $69,599,000 | 1,382,855 | -11,006 | -0.79% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $65,302,000 | 1,393,861 | +1,366,477 | +4990% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,254,000 | 27,384 | -28,766 | -51% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,133,000 | 56,150 | +24,334 | +76% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,610,000 | 31,816 | -4,727 | -13% | $50.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,794,000 | 36,543 | -147,529 | -80% | $49.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,674,000 | 184,072 | +67,167 | +57% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,724,000 | 116,905 | +100,292 | +604% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $419,000 | 16,613 | -968 | -5.5% | $25.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $859,000 | 17,581 | -27,007 | -61% | $48.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,704,000 | 44,588 | +16,653 | +60% | $60.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,221,000 | 27,935 | -2,297 | -7.6% | $79.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,685,000 | 30,232 | +1,249 | +4.3% | $88.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,127,000 | 28,983 | -17,736 | -38% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,998,000 | 46,719 | +17,333 | +59% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,771,000 | 29,386 | -5,694 | -16% | $60.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,739,000 | 35,080 | +5,002 | +17% | $49.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,159,000 | 30,078 | -5,148 | -15% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,175,000 | 35,226 | +3,069 | +9.5% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $757,000 | 32,157 | +10,436 | +48% | $23.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $501,000 | 21,721 | -12,045 | -36% | $23.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $776,000 | 33,766 | -70,103 | -67% | $22.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,386,000 | 103,869 | -17,741 | -15% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,997,000 | 121,610 | +92,455 | +317% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $513,000 | 29,155 | +336 | +1.2% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $551,000 | 28,819 | -9,144 | -24% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $604,000 | 37,963 | -31,533 | -45% | $15.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,424,000 | 69,496 | 0 | $20.49 | Q4 2014 |