| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,645,913 | 602,615 | -233,478 | -28% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,154,712 | 836,093 | +29,338 | +3.6% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,409,386 | 806,755 | -92,115 | -10% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,118,985 | 898,870 | +228,687 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,965,615 | 670,183 | -263,327 | -28% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,215,061 | 933,510 | +307,120 | +49% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,264,308 | 626,390 | +208,145 | +50% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,884,708 | 418,245 | +85,402 | +26% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,316,974 | 332,843 | +59,822 | +22% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,432,618 | 273,021 | +44,395 | +19% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,309,123 | 228,626 | -85,271 | -27% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,251,973 | 313,897 | -130,610 | -29% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,716,079 | 444,507 | -103,607 | -19% | $8.36 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -237,100 | -100% | $45.15 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -179,300 | -100% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,306,000 | 548,114 | +47,176 | +9.4% | $6.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,430,000 | 237,100 | 0 | $6.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,081,000 | 179,300 | 0 | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,201,000 | 500,938 | +41,734 | +9.1% | $6.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,515,000 | 237,100 | +70,800 | +43% | $6.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,146,000 | 179,300 | +179,300 | NEW | $6.39 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,147,000 | 459,204 | +98,882 | +27% | $11.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,864,000 | 166,300 | +166,300 | NEW | $11.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,369,000 | 360,322 | -110,443 | -23% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,640,000 | 470,765 | -142,358 | -23% | $7.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -420,700 | -100% | $45.15 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,400 | -100% | $45.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,100,000 | 613,123 | -202,610 | -25% | $9.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,186,000 | 420,700 | 0 | $9.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $402,000 | 40,400 | 0 | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,802,000 | 815,733 | -721,595 | -47% | $10.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,539,000 | 420,700 | +189,600 | +82% | $10.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $436,000 | 40,400 | +40,400 | NEW | $10.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $20,400,000 | 1,537,328 | +149,964 | +11% | $13.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,067,000 | 231,100 | +169,600 | +276% | $13.27 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $14,637,000 | 1,387,364 | +216,234 | +18% | $10.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $649,000 | 61,500 | -272,800 | -82% | $10.55 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $11,360,000 | 1,171,130 | +469,150 | +67% | $9.70 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 80 | 0 | $12.50 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | 0% | $3,243,000 | 334,300 | 0 | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,331,000 | 701,980 | +46,993 | +7.2% | $6.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,063,000 | 334,300 | +334,300 | NEW | $6.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $5,259,000 | 654,987 | +175,286 | +37% | $8.03 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 80 | 0 | $12.50 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $3,728,000 | 479,701 | +84,863 | +21% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,297,000 | 394,838 | +40,351 | +11% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,641,000 | 354,487 | +254,372 | +254% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $288,000 | 100,115 | +100,115 | NEW | $2.88 | Q4 2018 |