| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,450,256 | 255,235 | -265,905 | -51% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,940,407 | 521,140 | +123,719 | +31% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,964,761 | 397,421 | +66,677 | +20% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,010,923 | 330,744 | +246,268 | +200% | $6.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $657,223 | 84,476 | -132,979 | -61% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,763,560 | 217,455 | +45,414 | +26% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,188,804 | 172,041 | -36,176 | -17% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,685,441 | 208,217 | +93,465 | +81% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,777,509 | 114,752 | -84,653 | -42% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,733,842 | 199,405 | +61,667 | +45% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,375,981 | 137,738 | -18,587 | -12% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,751,800 | 156,325 | +29,879 | +24% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,193,838 | 126,446 | -28,581 | -18% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,777,000 | 155,027 | +33,836 | +28% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,755,000 | 121,191 | -422 | -0.35% | $30.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,246,000 | 121,613 | -50,421 | -29% | $34.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,179,000 | 172,034 | +10,331 | +6.4% | $59.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $8.72 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $8.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,755,000 | 161,703 | +9,017 | +5.9% | $66.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,064,000 | 16,000 | +16,000 | NEW | $66.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,064,000 | 16,000 | +16,000 | NEW | $66.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $9,635,000 | 152,686 | -934 | -0.61% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,989,000 | 153,620 | +11,830 | +8.3% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,222,000 | 141,790 | -145,981 | -51% | $43.88 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -102,300 | -100% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,639,000 | 287,771 | +199,343 | +225% | $47.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,849,000 | 102,300 | +102,300 | NEW | $47.40 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,675,000 | 88,428 | +29,771 | +51% | $30.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,002,000 | 58,657 | +30,173 | +106% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $469,000 | 28,484 | +8,928 | +46% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $320,000 | 19,556 | +8,609 | +79% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $200,000 | 10,947 | +3,596 | +49% | $18.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $95,000 | 7,351 | -8,686 | -54% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $176,000 | 16,037 | +7,700 | +92% | $10.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $107,000 | 8,337 | -15,711 | -65% | $12.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $380,000 | 24,048 | -4,502 | -16% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $246,000 | 28,550 | -1,006 | -3.4% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $254,000 | 29,556 | -51,292 | -63% | $8.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $796,000 | 80,848 | +80,432 | +19335% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,000 | 416 | +416 | NEW | $4.81 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,397 | -100% | $8.72 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,000 | 1,397 | +1,397 | NEW | $2.15 | Q2 2016 |