| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,161,434 | 167,683 | +167,683 | NEW | $12.89 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -15,116 | -100% | $16.85 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $130,300 | 15,116 | +15,116 | NEW | $8.62 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -33,500 | -100% | $16.85 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -31,500 | -100% | $16.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $224,115 | 33,500 | +33,500 | NEW | $6.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $210,735 | 31,500 | +16,500 | +110% | $6.69 | Q4 2024 |
| 30 Sep 2024 | put | 0% | 0% | $107,850 | 15,000 | 0 | $7.19 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $155,850 | 15,000 | +15,000 | NEW | $10.39 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -103,335 | -100% | $16.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,576,892 | 103,335 | +103,335 | NEW | $15.26 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -422,586 | -100% | $16.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $5,595,039 | 422,586 | +287,803 | +214% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $2,170,006 | 134,783 | -324,339 | -71% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $6,831,735 | 459,122 | +459,122 | NEW | $14.88 | Q4 2022 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -343,187 | -100% | $16.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.04% | $15,224,000 | 343,187 | -87,162 | -20% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.09% | $20,678,000 | 430,349 | -214,960 | -33% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.14% | $30,104,000 | 645,309 | +213,296 | +49% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $19,432,000 | 432,013 | +432,013 | NEW | $44.98 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -153,943 | -100% | $16.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.06% | $5,828,000 | 153,943 | -178,118 | -54% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $14,199,000 | 332,061 | -119,945 | -27% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.24% | $23,952,000 | 452,006 | +423,573 | +1490% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.09% | $1,676,000 | 28,433 | -132,358 | -82% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $8,771,000 | 160,791 | -56,867 | -26% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.13% | $11,693,000 | 217,658 | +188,968 | +659% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $2,796,000 | 28,690 | +9,390 | +49% | $97.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,307,000 | 19,300 | +8,560 | +80% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $728,000 | 10,740 | +7,140 | +198% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $257,000 | 3,600 | +3,600 | NEW | $71.39 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -22,733 | -100% | $16.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $1,094,000 | 22,733 | +22,733 | NEW | $48.12 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -8,513 | -100% | $16.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $498,000 | 8,513 | +8,513 | NEW | $58.50 | Q2 2016 |