| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,195,042 | 346,647 | -231,621 | -40% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,196,884 | 578,268 | +53,496 | +10% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,906,459 | 524,772 | +163,062 | +45% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,735,297 | 361,710 | +159 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,548,811 | 361,551 | -61,282 | -14% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,769,559 | 422,833 | -7,949 | -1.8% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -500 | -100% | $34.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,835,755 | 430,782 | +18,367 | +4.5% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $26,505 | 500 | 0 | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,818,030 | 412,415 | -358,208 | -46% | $82.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $41,000 | 500 | +500 | NEW | $82.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $14,341,295 | 770,623 | +78,349 | +11% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,663,472 | 692,274 | +287,508 | +71% | $11.07 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -6,700 | -100% | $34.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,561,257 | 404,766 | -385,079 | -49% | $16.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -68,400 | -100% | $34.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $108,607 | 6,700 | +6,700 | NEW | $16.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $13,150,920 | 789,845 | +692,945 | +715% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,138,860 | 68,400 | +68,400 | NEW | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $910,860 | 96,900 | -20,868 | -18% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $320,000 | 117,768 | -3,082 | -2.6% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $349,000 | 120,850 | +70,292 | +139% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $152,000 | 50,558 | -4,058 | -7.4% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $251,000 | 54,616 | -237,959 | -81% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,837,000 | 292,575 | +14,836 | +5.3% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,664,000 | 277,739 | -111,343 | -29% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,461,000 | 389,082 | +138,468 | +55% | $6.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,411,000 | 250,614 | -49,298 | -16% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,745,000 | 299,912 | +2,902 | +0.98% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,141,000 | 297,010 | +16,054 | +5.7% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,314,000 | 280,956 | +13,080 | +4.9% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,148,000 | 267,876 | -46,274 | -15% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,160,000 | 314,150 | -234,445 | -43% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,555,000 | 548,595 | -351,419 | -39% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,945,000 | 900,014 | +647,424 | +256% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,932,000 | 252,590 | +242,283 | +2351% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $180,000 | 10,307 | -179 | -1.7% | $17.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $100,000 | 10,486 | -5,790 | -36% | $9.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $71,000 | 16,276 | +16,276 | NEW | $4.36 | Q1 2018 |