| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $72,325,000 | 2,013,505 | -823,771 | -29% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,968,000 | 2,837,276 | +248,136 | +9.6% | $28.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -288,300 | -100% | $45.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $52,663,000 | 2,589,140 | +809,259 | +45% | $20.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,864,000 | 288,300 | +288,300 | NEW | $20.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $29,938,000 | 1,779,881 | -64,861 | -3.5% | $16.82 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -110,000 | -100% | $45.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $27,431,000 | 1,844,742 | -322,070 | -15% | $14.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,636,000 | 110,000 | +25,000 | +29% | $14.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $37,638,000 | 2,166,812 | +10,296 | +0.48% | $17.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,476,000 | 85,000 | 0 | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,895,000 | 2,156,516 | +163,758 | +8.2% | $14.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $1,257,000 | 85,000 | -15,000 | -15% | $14.79 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $28,039,000 | 1,992,758 | -34,671 | -1.7% | $14.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $1,407,000 | 100,000 | -35,000 | -26% | $14.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $26,295,000 | 2,027,429 | +1,009,820 | +99% | $12.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $1,751,000 | 135,000 | +55,000 | +69% | $12.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $9,068,000 | 1,017,609 | -13,071 | -1.3% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $713,000 | 80,000 | +80,000 | NEW | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $10,410,000 | 1,030,680 | +214,070 | +26% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,460,000 | 816,610 | -267,085 | -25% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,061,000 | 1,083,695 | +316,297 | +41% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,628,000 | 767,398 | +27,629 | +3.7% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,727,000 | 739,769 | -1,039,495 | -58% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,945,000 | 1,779,264 | +1,623,721 | +1044% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,455,000 | 155,543 | -2,153,971 | -93% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,854,000 | 2,309,514 | -98,042 | -4.1% | $7.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -44,000 | -100% | $45.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,955,000 | 2,407,556 | -359,384 | -13% | $9.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $438,000 | 44,000 | -21,900 | -33% | $9.95 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,700 | -100% | $45.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,854,000 | 2,766,940 | +756,353 | +38% | $10.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $711,000 | 65,900 | -98,700 | -60% | $10.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $40,000 | 3,700 | +3,700 | NEW | $10.81 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $26,681,000 | 2,010,587 | +1,291,261 | +180% | $13.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,184,000 | 164,600 | +164,600 | NEW | $13.27 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 61 | 0 | $16.39 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $7,589,000 | 719,326 | -717,178 | -50% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,933,000 | 1,436,504 | +743,480 | +107% | $9.70 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 61 | 0 | $16.39 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,276,000 | 693,024 | +49,525 | +7.7% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,166,000 | 643,499 | +575,392 | +845% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $530,000 | 68,107 | -2,759 | -3.9% | $7.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $412,000 | 70,866 | -3,508 | -4.7% | $5.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $344,000 | 74,374 | -15,825 | -18% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $259,000 | 90,199 | +90,199 | NEW | $2.87 | Q4 2018 |