| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,944,000 | 1,154,322 | -1,125,691 | -49% | $12.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,416,000 | 200,000 | +198,100 | +10426% | $12.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $26,334,000 | 2,280,013 | +347,419 | +18% | $11.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,000 | 1,900 | +1,900 | NEW | $11.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $22,631,000 | 1,932,594 | +641,638 | +50% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,295,000 | 1,290,956 | -814,327 | -39% | $8.75 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $9.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $32,064,000 | 2,105,283 | +435,172 | +26% | $15.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $152,000 | 10,000 | +6,900 | +223% | $15.20 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $27,539,000 | 1,670,111 | +545,948 | +49% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $51,000 | 3,100 | +3,100 | NEW | $16.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $15,390,000 | 1,124,163 | +67,180 | +6.4% | $13.69 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -80,000 | -100% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,861,000 | 1,056,983 | -440,037 | -29% | $14.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,125,000 | 80,000 | +80,000 | NEW | $14.06 | Q1 2024 |
| 31 Dec 2023 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $31,424,000 | 1,497,020 | +191,650 | +15% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,315,000 | 1,305,370 | -705,387 | -35% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,023,000 | 2,010,757 | +344,330 | +21% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 53 | 0 | $18.87 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0.01% | $25,296,000 | 1,666,427 | -1,147,111 | -41% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $40,233,000 | 2,813,538 | -1,335,734 | -32% | $14.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -125,000 | -100% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $72,945,000 | 4,149,272 | +530,159 | +15% | $17.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,198,000 | 125,000 | 0 | $17.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $80,705,000 | 3,619,113 | +338,460 | +10% | $22.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,788,000 | 125,000 | +125,000 | NEW | $22.30 | Q2 2022 |
| 31 Mar 2022 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0.02% | $99,962,000 | 3,280,653 | +2,432,805 | +287% | $30.47 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -96,000 | -100% | $9.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,000 | -100% | $9.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,277,000 | 847,848 | -45,008 | -5% | $40.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,881,000 | 96,000 | +52,000 | +118% | $40.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $243,000 | 6,000 | +3,000 | +100% | $40.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $86,098,000 | 892,856 | +892,856 | NEW | $96.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $4,243,000 | 44,000 | +44,000 | NEW | $96.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $289,000 | 3,000 | +3,000 | NEW | $96.33 | Q3 2021 |