| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,398,222 | 391,227 | +246,499 | +170% | $6.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,667,337 | 144,728 | -475,529 | -77% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,069,544 | 620,257 | +110,545 | +22% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,397,850 | 509,712 | +42,636 | $10.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,926,280 | 467,076 | +43,773 | +10% | $16.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,824,863 | 423,303 | -22,238 | -5% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,848,923 | 445,541 | +82,171 | +23% | $24.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,271,005 | 363,370 | -51,271 | -12% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,073,631 | 414,641 | +69,156 | +20% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,827,142 | 345,485 | -32,241 | -8.5% | $25.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,833,182 | 377,726 | +62,324 | +20% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,560,186 | 315,402 | +6,894 | +2.2% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,232,295 | 308,508 | -19,287 | -5.9% | $16.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,858,000 | 327,795 | -42,542 | -11% | $14.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,300 | -100% | $7.57 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $7.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,829,000 | 370,337 | +88,347 | +31% | $15.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $241,000 | 15,300 | +15,300 | NEW | $15.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $241,000 | 15,300 | +15,300 | NEW | $15.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $7,602,000 | 281,990 | +8,666 | +3.2% | $26.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,115,000 | 273,324 | +132,196 | +94% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,743,000 | 141,128 | +82,347 | +140% | $47.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,989,000 | 58,781 | -125,596 | -68% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,615,000 | 184,377 | -262,524 | -59% | $41.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -42,500 | -100% | $7.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,387,000 | 446,901 | +15,998 | +3.7% | $43.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,844,000 | 42,500 | +42,500 | NEW | $43.39 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $18,486,000 | 430,903 | +351,286 | +441% | $42.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,722,000 | 79,617 | +16,023 | +25% | $46.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $864,000 | 63,594 | +52,128 | +455% | $13.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $125,000 | 11,466 | +11,466 | NEW | $10.90 | Q4 2019 |