| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $2,052,697 | 210,102 | +70,730 | +51% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,841,104 | 139,372 | +91,032 | +188% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $619,719 | 48,340 | -56,688 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,933,299 | 105,028 | +50,690 | +93% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,460,605 | 54,338 | -3,723 | -6.4% | $26.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,800,472 | 58,061 | -79,685 | -58% | $31.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,743,936 | 137,746 | -30,415 | -18% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,073,975 | 168,161 | +11,619 | +7.4% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,086,050 | 156,542 | -19,929 | -11% | $32.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,195,306 | 176,471 | +75,218 | +74% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,989,621 | 101,253 | +17,367 | +21% | $19.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,551,052 | 83,886 | +26,760 | +47% | $18.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $774,000 | 57,126 | -3,097 | -5.1% | $13.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $852,000 | 60,223 | +6,376 | +12% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,420,000 | 53,847 | -16,249 | -23% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,767,000 | 70,096 | -43,722 | -38% | $39.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,920,000 | 113,818 | -65,974 | -37% | $34.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,023,000 | 179,792 | -159,324 | -47% | $33.50 | Q2 2021 | |
| 30 Jun 2021 | call | $0 | 0 | -10,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $10,059,000 | 339,116 | +60,933 | +22% | $29.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $297,000 | 10,000 | -20,000 | -67% | $29.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,141,000 | 278,183 | +94,122 | +51% | $47.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,417,000 | 30,000 | +30,000 | NEW | $47.23 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,110,000 | 184,061 | +11,713 | +6.8% | $22.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $893,000 | 40,000 | 0 | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,755,000 | 172,348 | +40,556 | +31% | $15.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $640,000 | 40,000 | +40,000 | NEW | $16.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,720,000 | 131,792 | +18,717 | +17% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,795,000 | 113,075 | -5,645 | -4.8% | $33.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,641,000 | 118,720 | -2,663 | -2.2% | $39.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,388,000 | 121,383 | +74,502 | +159% | $44.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,471,000 | 46,881 | -666 | -1.4% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $689,000 | 47,547 | +5,228 | +12% | $14.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,331,000 | 42,319 | +7,647 | +22% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $929,000 | 34,672 | +17,539 | +102% | $26.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $410,000 | 17,133 | +6,383 | +59% | $23.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $389,000 | 10,750 | -704 | -6.1% | $36.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $419,000 | 11,454 | +11,454 | NEW | $36.58 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,678 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $207,000 | 5,678 | +5,678 | NEW | $36.46 | Q4 2015 |