| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,931,698 | 1,052,396 | +83,293 | +8.6% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,727,862 | 969,103 | +188,925 | +24% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,109,303 | 780,178 | -324,521 | -29% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,138,663 | 1,104,699 | +712,831 | +100% | $18.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,487,125 | 391,868 | +215,959 | +123% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,872,595 | 175,909 | -195,843 | -53% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,970,337 | 371,752 | +239,567 | +181% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,799,038 | 132,185 | +16,467 | +14% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,631,624 | 115,718 | -34,568 | -23% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,977,764 | 150,286 | +62,297 | +71% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,028,592 | 87,989 | -552,932 | -86% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,787,353 | 640,921 | +578,837 | +932% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $837,513 | 62,084 | -280,191 | -82% | $13.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $26.12 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -336,800 | -100% | $26.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,566,000 | 342,275 | +259,796 | +315% | $13.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $667,000 | 50,000 | -350,000 | -88% | $13.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $4,493,000 | 336,800 | -49,300 | -13% | $13.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $929,000 | 82,479 | -318,715 | -79% | $11.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,504,000 | 400,000 | +300,000 | +300% | $11.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $4,347,000 | 386,100 | 0 | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,565,000 | 401,194 | +326,444 | +437% | $33.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,380,000 | 100,000 | +100,000 | NEW | $33.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $13,054,000 | 386,100 | +386,100 | NEW | $33.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,480,000 | 74,750 | +40,671 | +119% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,808,000 | 34,079 | +34,079 | NEW | $53.05 | Q3 2021 |