| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $436,135 | 307,137 | -75,643 | -20% | $1.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $627,759 | 382,780 | +51,663 | +16% | $1.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,146 | 331,117 | -216,590 | -40% | $0.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $442,000 | 547,707 | +12,997 | $0.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $737,900 | 534,710 | -1,542,933 | -74% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,160,749 | 2,077,643 | -82,388 | -3.8% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,736,853 | 2,160,031 | +445,457 | +26% | $1.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,097,832 | 1,714,574 | +876,999 | +105% | $2.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,789,125 | 837,575 | -484,186 | -37% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,943,386 | 1,321,761 | +797,200 | +152% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,239,875 | 524,561 | -152,469 | -23% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,630,885 | 677,030 | -24,562 | -3.5% | $6.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,556,609 | 701,592 | -70,630 | -9.1% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,421,000 | 772,222 | +171,247 | +28% | $9.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,351,000 | 600,975 | +126,316 | +27% | $7.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,128,000 | 474,659 | -88,577 | -16% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,990,000 | 563,236 | -89,250 | -14% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,485,000 | 652,486 | +76,501 | +13% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,966,000 | 575,985 | -758,218 | -57% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,492,000 | 1,334,203 | -94,874 | -6.6% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,837,000 | 1,429,077 | -36,387 | -2.5% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,876,000 | 1,465,464 | +174,922 | +14% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,049,000 | 1,290,542 | -220,027 | -15% | $17.86 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -29,900 | -100% | $2.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -29,900 | -100% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,502,000 | 1,510,569 | +95,780 | +6.8% | $16.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $485,000 | 29,900 | +29,900 | NEW | $16.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $485,000 | 29,900 | +29,900 | NEW | $16.22 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $25,473,000 | 1,414,789 | +425,484 | +43% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,043,000 | 989,305 | +467,766 | +90% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,526,000 | 521,539 | -109,724 | -17% | $22.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,610,000 | 631,263 | +200,537 | +47% | $13.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,898,000 | 430,726 | +73,067 | +20% | $9.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,901,000 | 357,659 | +99,881 | +39% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,609,000 | 257,778 | -155,979 | -38% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,572,000 | 413,757 | +74,277 | +22% | $11.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,987,000 | 339,480 | +192,883 | +132% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,957,000 | 146,597 | +5,674 | +4% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,022,000 | 140,923 | -172 | -0.12% | $14.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,984,000 | 141,095 | +99,548 | +240% | $21.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,170,000 | 41,547 | +11,590 | +39% | $28.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $802,000 | 29,957 | +18,907 | +171% | $26.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $187,000 | 11,050 | +866 | +8.5% | $16.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $216,000 | 10,184 | +10,184 | NEW | $21.21 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,083 | -100% | $2.22 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $202,000 | 10,083 | +10,083 | NEW | $20.03 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -23,221 | -100% | $2.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $710,000 | 23,221 | +23,221 | NEW | $30.58 | Q1 2015 |