| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,441,218 | 2,396,296 | -375,081 | -14% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,406,739 | 2,771,377 | -2,917,740 | -51% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,253,429 | 5,689,117 | -336,658 | -5.6% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,150,122 | 6,025,775 | +4,166,888 | +200% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,815,334 | 1,858,887 | -546,738 | -23% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,087,342 | 2,405,625 | +558,114 | +30% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,151,657 | 1,847,511 | +761,397 | +70% | $11.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -130,000 | -100% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,040,353 | 1,086,114 | +580,899 | +115% | $16.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,159,300 | 130,000 | +130,000 | NEW | $16.61 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $9,109,027 | 505,215 | +281,355 | +126% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,388,586 | 223,860 | -47,402 | -17% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,455,879 | 271,262 | -268,629 | -50% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,150,560 | 539,891 | -103,761 | -16% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,076,075 | 643,652 | +262,338 | +69% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,634,000 | 381,314 | +37,959 | +11% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,645,000 | 343,355 | +73,298 | +27% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,159,000 | 270,057 | +112,855 | +72% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,651,000 | 157,202 | +65,437 | +71% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,186,000 | 91,765 | -37,242 | -29% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,651,000 | 129,007 | +43,862 | +52% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,212,000 | 85,145 | -53,642 | -39% | $61.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $11,647,000 | 138,787 | +33,074 | +31% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,592,000 | 105,713 | -34,179 | -24% | $52.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,422,000 | 139,892 | -564,051 | -80% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,324,000 | 703,943 | +263,653 | +60% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,563,000 | 440,290 | -5,421 | -1.2% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,503,000 | 445,711 | +13,296 | +3.1% | $34.78 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -95,000 | -100% | $17.08 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -123,300 | -100% | $17.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,790,000 | 432,415 | +384,053 | +794% | $29.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,810,000 | 95,000 | +23,300 | +32% | $29.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,647,000 | 123,300 | +11,300 | +10% | $29.58 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,989,000 | 48,362 | +48,362 | NEW | $41.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,948,000 | 71,700 | +71,700 | NEW | $41.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,604,000 | 112,000 | +112,000 | NEW | $41.11 | Q1 2019 |