| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,128,453 | 346,436 | +161,407 | +87% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,856,847 | 185,029 | -156,127 | -46% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,032,051 | 341,156 | +175,822 | +106% | $14.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,409,188 | 165,334 | +23,883 | $20.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,954,911 | 141,451 | +66,385 | +88% | $20.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,678,475 | 75,066 | +2,437 | +3.4% | $22.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,427,886 | 72,629 | +13,047 | +22% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,553,899 | 59,582 | +49,775 | +508% | $26.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $256,944 | 9,807 | -953,714 | -99% | $26.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $18,509,238 | 963,521 | +936,477 | +3463% | $19.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $617,955 | 27,044 | +10,632 | +65% | $22.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $639,411 | 16,412 | +839 | +5.4% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $526,056 | 15,573 | +14,056 | +927% | $33.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $50,000 | 1,517 | +1,108 | +271% | $32.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,000 | 409 | -10,426 | -96% | $36.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $489,000 | 10,835 | -8,065 | -43% | $45.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $949,000 | 18,900 | +18,617 | +6578% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,000 | 283 | -1,104 | -80% | $42.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $53,000 | 1,387 | -3,213 | -70% | $38.21 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $170,000 | 4,600 | -10,508 | -70% | $36.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $593,000 | 16,000 | +16,000 | NEW | $37.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $599,000 | 15,108 | -458 | -2.9% | $39.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,400 | -100% | $10.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $622,000 | 15,566 | +1,917 | +14% | $39.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $655,000 | 16,400 | 0 | $39.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $528,000 | 13,649 | +13,279 | +3589% | $38.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $634,000 | 16,400 | +13,700 | +507% | $38.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $10,000 | 370 | -1,145 | -76% | $27.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -150,000 | -100% | $10.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $75,000 | 2,700 | 0 | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $55,000 | 1,515 | -9,957 | -87% | $36.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,445,000 | 150,000 | +150,000 | NEW | $36.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $98,000 | 2,700 | +2,700 | NEW | $36.30 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $388,000 | 11,472 | +2,084 | +22% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $264,000 | 9,388 | +8,250 | +725% | $28.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $31,000 | 1,138 | -16,326 | -93% | $27.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $425,000 | 17,464 | +4,635 | +36% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $462,000 | 12,829 | +10,910 | +569% | $36.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $74,000 | 1,919 | +1,300 | +210% | $38.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,000 | 619 | -4,088 | -87% | $38.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $157,000 | 4,707 | -3,324 | -41% | $33.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $230,000 | 8,031 | +6,405 | +394% | $28.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $62,000 | 1,626 | -3,546 | -69% | $38.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $171,000 | 5,172 | +2,600 | +101% | $33.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $100,000 | 2,572 | -2,652 | -51% | $38.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $181,000 | 5,224 | -14,034 | -73% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $466,000 | 19,258 | +1,234 | +6.8% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $529,000 | 18,024 | -1,437 | -7.4% | $29.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $675,000 | 19,461 | -2,572 | -12% | $34.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,166,000 | 22,033 | -5 | -0.02% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,373,000 | 22,038 | +11,239 | +104% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $587,000 | 10,799 | -18,680 | -63% | $54.36 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | $10.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,708,000 | 29,479 | 0 | $57.94 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $41,000 | 700 | 0 | $58.57 | Q4 2014 |