| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $6,444,943 | 497,679 | +75,721 | +18% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -206,000 | -100% | $11.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $141,155 | 10,900 | -12,200 | -53% | $12.95 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $5,818,801 | 421,958 | +294,903 | +232% | $13.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,840,740 | 206,000 | +206,000 | NEW | $13.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $318,549 | 23,100 | +23,100 | NEW | $13.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $1,421,745 | 127,055 | +127,055 | NEW | $11.19 | Q2 2025 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -57,739 | -100% | $11.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $2,060,000 | 57,739 | +57,739 | NEW | $35.68 | Q3 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -33,453 | -100% | $11.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $665,000 | 33,453 | +33,453 | NEW | $19.88 | Q1 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -45,282 | -100% | $11.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $2,174,000 | 45,282 | +45,282 | NEW | $48.01 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -35,480 | -100% | $11.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $2,088,000 | 35,480 | -4,836 | -12% | $58.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $1,347,000 | 40,316 | +32,905 | +444% | $33.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $234,000 | 7,411 | +7,411 | NEW | $31.57 | Q4 2017 |