| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,720,252 | 967,305 | -695,936 | -42% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,127,839 | 1,663,241 | +1,325,914 | +393% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,665,931 | 337,327 | +153,878 | +84% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,815,943 | 183,449 | -292,678 | $15.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,550,041 | 476,127 | +191,300 | +67% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,075,875 | 284,827 | +201,135 | +240% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $693,807 | 83,692 | -187,345 | -69% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,756,573 | 271,037 | -582,911 | -68% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,498,275 | 853,948 | +825,223 | +2873% | $19.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $43.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $315,113 | 28,725 | +28,725 | NEW | $10.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $219,400 | 20,000 | +20,000 | NEW | $10.97 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -36,575 | -100% | $43.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $80,831 | 36,575 | +4,274 | +13% | $2.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,049 | 32,301 | +5,361 | +20% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $73,000 | 26,940 | -149,954 | -85% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $274,000 | 176,894 | -13,070 | -6.9% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $693,000 | 189,964 | +134,141 | +240% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $287,000 | 55,823 | -87,847 | -61% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,032,000 | 143,670 | +10,135 | +7.6% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,131,000 | 133,535 | +28,400 | +27% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $879,000 | 105,135 | +6,014 | +6.1% | $8.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $844,000 | 99,121 | -58,307 | -37% | $8.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,772,000 | 157,428 | +26,701 | +20% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,421,000 | 130,727 | +17,764 | +16% | $10.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $857,000 | 112,963 | +10,270 | +10% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,220,000 | 102,693 | +32,192 | +46% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $791,000 | 70,501 | +15,116 | +27% | $11.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $569,000 | 55,385 | -111,788 | -67% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,040,000 | 167,173 | -36,921 | -18% | $12.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -74,300 | -100% | $43.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,149,000 | 204,094 | +36,626 | +22% | $15.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $1,146,000 | 74,300 | -18,800 | -20% | $15.42 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,130,000 | 167,468 | +60,267 | +56% | $24.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $2,296,000 | 93,100 | +93,100 | NEW | $24.66 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $4,813,000 | 107,201 | -34,249 | -24% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,544,000 | 141,450 | -27,633 | -16% | $25.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -23,800 | -100% | $43.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,395,000 | 169,083 | +25,865 | +18% | $37.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $900,000 | 23,800 | -18,100 | -43% | $37.82 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $9,262,000 | 143,218 | -27,926 | -16% | $64.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,710,000 | 41,900 | +41,900 | NEW | $64.68 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $10,575,000 | 171,144 | +158,419 | +1245% | $61.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $715,000 | 12,725 | +857 | +7.2% | $56.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $278,000 | 11,868 | +1,339 | +13% | $23.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $234,000 | 10,529 | +10,529 | NEW | $22.22 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -25,502 | -100% | $43.99 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $380,000 | 25,502 | +25,502 | NEW | $14.90 | Q1 2016 |