| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,175,958 | 516,656 | +55,849 | +12% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,110,007 | 460,807 | +229,607 | +99% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,126,804 | 231,200 | -214,478 | -48% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,764,000 | 445,678 | +353,122 | +300% | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,723,000 | 92,556 | -10,575 | -10% | $40.22 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,400 | -100% | $30.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,530,000 | 103,131 | +13,896 | +16% | $63.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -80,000 | -100% | $30.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,292,000 | 20,400 | +20,400 | NEW | $63.33 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,731,000 | 89,235 | -59,368 | -40% | $53.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,241,000 | 80,000 | +32,300 | +68% | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $12,186,000 | 148,603 | -391,110 | -72% | $82.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,911,000 | 47,700 | +47,700 | NEW | $81.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,045,000 | 539,713 | +17,791 | +3.4% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,778,000 | 521,922 | +332,913 | +176% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,065,000 | 189,009 | +8,130 | +4.5% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,012,000 | 180,879 | +142,664 | +373% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $359,000 | 38,215 | +34,180 | +847% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,000 | 4,035 | +4,035 | NEW | $2.73 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,430 | -100% | $30.49 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $35,000 | 11,430 | -71,602 | -86% | $3.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $382,000 | 83,032 | +54,515 | +191% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $180,000 | 28,517 | +19,136 | +204% | $6.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 133 | 0 | $7.52 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $56,000 | 9,381 | -72,163 | -88% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $515,000 | 81,544 | +27,699 | +51% | $6.32 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 253 | 0 | $7.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $303,000 | 53,845 | -20,145 | -27% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $430,000 | 73,990 | -43,951 | -37% | $5.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $850,000 | 117,941 | +41,035 | +53% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $359,000 | 76,906 | -2,287 | -2.9% | $4.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $635,000 | 79,193 | +45,173 | +133% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $234,000 | 34,020 | -28,509 | -46% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $519,000 | 62,529 | +45,264 | +262% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $172,000 | 17,265 | +5,618 | +48% | $9.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $89,000 | 11,647 | -137,082 | -92% | $7.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $30.49 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -253,200 | -100% | $30.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,591,000 | 148,729 | -90,224 | -38% | $17.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $436,000 | 25,000 | +25,000 | NEW | $17.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,411,000 | 253,200 | +253,200 | NEW | $17.42 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,267,000 | 238,953 | +224,280 | +1529% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $64,000 | 14,673 | +12,988 | +771% | $4.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,000 | 1,685 | +1,685 | NEW | $4.15 | Q4 2017 |