| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $89,138,989 | 2,310,497 | -314,068 | -12% | $38.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,492,336 | 2,624,565 | +1,518,374 | +137% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,380,433 | 1,106,191 | +81,079 | +7.9% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,411,495 | 1,025,112 | -366,385 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,659,204 | 1,391,497 | +1,361,570 | +4550% | $18.44 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -500 | -100% | $42.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $596,744 | 29,927 | -411,854 | -93% | $19.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $9,970 | 500 | +500 | NEW | $19.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,927,127 | 441,781 | +409,747 | +1279% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $472,502 | 32,034 | -359,497 | -92% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,273,922 | 391,531 | +154,843 | +65% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,672,208 | 236,688 | -103,015 | -30% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,049,260 | 339,703 | -40,900 | -11% | $11.92 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -290,600 | -100% | $42.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,654,775 | 380,603 | +304,417 | +400% | $12.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,554,038 | 290,600 | +290,600 | NEW | $12.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $770,240 | 76,186 | -89,558 | -54% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,228,000 | 165,744 | +40,382 | +32% | $7.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -139,800 | -100% | $42.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $880,000 | 125,362 | -187,485 | -60% | $7.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $981,000 | 139,800 | -66,500 | -32% | $7.02 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,634,000 | 312,847 | +85,181 | +37% | $8.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,737,000 | 206,300 | +206,300 | NEW | $8.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,750,000 | 227,666 | -127,102 | -36% | $7.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,300 | -100% | $42.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,554,000 | 354,768 | -66,797 | -16% | $7.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $218,000 | 30,300 | 0 | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,225,000 | 421,565 | -3,698 | -0.87% | $7.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $232,000 | 30,300 | -3,900 | -11% | $7.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,321,000 | 425,263 | +21,337 | +5.3% | $7.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $267,000 | 34,200 | 0 | $7.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -56,200 | -100% | $42.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,535,000 | 403,926 | -520,535 | -56% | $8.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $299,000 | 34,200 | +34,200 | NEW | $8.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $492,000 | 56,200 | +56,200 | NEW | $8.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $8,145,000 | 924,461 | +448,127 | +94% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,468,000 | 476,334 | -483,138 | -50% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,797,000 | 959,472 | +266,865 | +39% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,170,000 | 692,607 | -87,826 | -11% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,527,000 | 780,433 | +362,951 | +87% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,526,000 | 417,482 | -59,985 | -13% | $6.05 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $42.19 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,000 | -100% | $42.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,426,000 | 477,467 | +53,406 | +13% | $5.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $36,000 | 7,000 | +7,000 | NEW | $5.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $36,000 | 7,000 | +7,000 | NEW | $5.14 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,527,000 | 424,061 | -69,039 | -14% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,273,000 | 493,100 | -64,508 | -12% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,173,000 | 557,608 | -66,286 | -11% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,250,000 | 623,894 | +189,753 | +44% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,827,000 | 434,141 | +30,532 | +7.6% | $6.51 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -300,000 | -100% | $42.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,728,000 | 403,609 | -7,511 | -1.8% | $6.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,028,000 | 300,000 | +300,000 | NEW | $6.76 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,951,000 | 411,120 | +92,496 | +29% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,559,000 | 318,624 | +141,206 | +80% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,214,000 | 177,418 | -163,174 | -48% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,793,000 | 340,592 | +54,514 | +19% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,460,000 | 286,078 | +46,214 | +19% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,269,000 | 239,864 | -42,541 | -15% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $929,000 | 282,405 | -85,475 | -23% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,358,000 | 367,880 | +367,880 | NEW | $3.69 | Q3 2015 |