| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,148,074 | 994,742 | -1,064,310 | -52% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,277,390 | 2,059,052 | +1,371,158 | +199% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,487,623 | 687,894 | +73,204 | +12% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,327,417 | 614,690 | +418,888 | +200% | $7.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,971,726 | 195,802 | -220,275 | -53% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,087,207 | 416,077 | -162,572 | -28% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,079,004 | 578,649 | -9,649 | -1.6% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,206,969 | 588,298 | -8,201 | -1.4% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,446,426 | 596,499 | +181,202 | +44% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,581,591 | 415,297 | +82,317 | +25% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,232,175 | 332,980 | -279,862 | -46% | $12.71 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -211,500 | -100% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,812,668 | 612,842 | +496,108 | +425% | $14.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,041,370 | 211,500 | +109,500 | +107% | $14.38 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -89,100 | -100% | $7.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,600,423 | 116,734 | -158,004 | -58% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,398,420 | 102,000 | +102,000 | NEW | $13.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,221,561 | 89,100 | 0 | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,365,000 | 274,738 | -865,898 | -76% | $12.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,091,000 | 89,100 | +89,100 | NEW | $12.24 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $19,163,000 | 1,140,636 | +496,817 | +77% | $16.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -199,500 | -100% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,741,000 | 643,819 | -38,030 | -5.6% | $19.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,948,000 | 199,500 | +199,500 | NEW | $19.79 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $16,384,000 | 681,849 | +219,357 | +47% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,400,000 | 462,492 | -434,845 | -48% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,100,000 | 897,337 | +508,590 | +131% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,114,000 | 388,747 | +111,546 | +40% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,052,000 | 277,201 | -7,786 | -2.7% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 104 | 0 | $9.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $2,243,000 | 284,987 | +188,491 | +195% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $697,000 | 96,496 | +56,598 | +142% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $199,000 | 39,898 | -44,601 | -53% | $4.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -471,300 | -100% | $7.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $965,000 | 84,499 | -46,124 | -35% | $11.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $5,382,000 | 471,300 | -214,400 | -31% | $11.42 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,084,000 | 130,623 | +39,734 | +44% | $8.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,691,000 | 685,700 | +685,700 | NEW | $8.30 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,162,000 | 90,889 | +32,833 | +57% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $763,000 | 58,056 | +58,056 | NEW | $13.14 | Q1 2019 |