| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $37,976,740 | 3,797,674 | -3,566,532 | -48% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $66,130,570 | 7,364,206 | +3,351,265 | +84% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,814,845 | 4,012,941 | +1,608,999 | +67% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,958,244 | 2,403,942 | +1,069,670 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,056,924 | 1,334,272 | +350,290 | +36% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,812,364 | 983,982 | +606,427 | +161% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,596,928 | 377,555 | +216,352 | +134% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,196,114 | 161,203 | -10,239 | -6% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,308,337 | 171,442 | -124,104 | -42% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,211,322 | 295,546 | +94,643 | +47% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,428,399 | 200,903 | +15,988 | +8.6% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,059,274 | 184,915 | -108,998 | -37% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,076,729 | 293,913 | -226,293 | -44% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,766,000 | 520,206 | -251,386 | -33% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,874,000 | 771,592 | +226,029 | +41% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,464,000 | 545,563 | +241,589 | +79% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $10,603,000 | 303,974 | -1,368,936 | -82% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $49,502,000 | 1,672,910 | +1,463,534 | +699% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,552,000 | 209,376 | -41,795 | -17% | $26.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -180,000 | -100% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,242,000 | 251,171 | +30,744 | +14% | $28.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,189,000 | 180,000 | +180,000 | NEW | $28.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $5,542,000 | 220,427 | -45,178 | -17% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,899,000 | 265,605 | +69,916 | +36% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,517,000 | 195,689 | -454,870 | -70% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,388,000 | 650,559 | -5,788 | -0.88% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,858,000 | 656,347 | +343,816 | +110% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,270,000 | 312,531 | -44,511 | -12% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,298,000 | 357,042 | +28,494 | +8.7% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,389,000 | 328,548 | -40,194 | -11% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,113,000 | 368,742 | -137,342 | -27% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,781,000 | 506,084 | +205,243 | +68% | $27.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -255,000 | -100% | $14.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $8,785,000 | 300,841 | -371,046 | -55% | $29.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,446,000 | 255,000 | +255,000 | NEW | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $19,653,000 | 671,887 | +478,810 | +248% | $29.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,100 | -100% | $14.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,428,000 | 193,077 | -5,926 | -3% | $33.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $569,000 | 17,100 | +17,100 | NEW | $33.27 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,457,000 | 199,003 | -40,030 | -17% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,176,000 | 239,033 | -208,252 | -47% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,976,000 | 447,285 | +84,352 | +23% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,924,000 | 362,933 | -90,049 | -20% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,370,000 | 452,982 | +5,890 | +1.3% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,013,000 | 447,092 | -172,843 | -28% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,246,000 | 619,935 | +338,289 | +120% | $13.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -102,000 | -100% | $14.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,203,000 | 281,646 | +14,299 | +5.3% | $11.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,160,000 | 102,000 | -1,000 | -0.97% | $11.37 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,591,000 | 267,347 | -32,367 | -11% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $998,000 | 103,000 | -1,500 | -1.4% | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $6,615,000 | 299,714 | +5,081 | +1.7% | $22.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $2,306,000 | 104,500 | -151,600 | -59% | $22.07 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -34,500 | -100% | $14.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,532,000 | 294,633 | -86,314 | -23% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $5,678,000 | 256,100 | +226,600 | +768% | $22.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $765,000 | 34,500 | +33,600 | +3733% | $22.17 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,678,000 | 380,947 | 0 | $22.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $672,000 | 29,500 | 0 | $22.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $21,000 | 900 | 0 | $23.33 | Q4 2014 |