| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,021,000 | 455,409 | -192,886 | -30% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,037,000 | 648,295 | +36,598 | +6% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,210,000 | 611,697 | +263,983 | +76% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,396,000 | 347,714 | +39,886 | +13% | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,386,000 | 307,828 | -88,063 | -22% | $40.24 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $34.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,064,000 | 395,891 | +129,016 | +48% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,266,000 | 20,000 | +20,000 | NEW | $63.30 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | $34.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,146,000 | 266,875 | +140,485 | +111% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $5,301,000 | 100,000 | +100,000 | NEW | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $10,364,000 | 126,390 | +55,626 | +79% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,317,000 | 70,764 | +58,105 | +459% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $140,000 | 12,659 | -2,319 | -15% | $11.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $243,000 | 14,978 | +13,978 | +1398% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,000 | 1,000 | +400 | +67% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,000 | 600 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 274 | 0 | $3.65 * | Q3 2022 | |||
| 30 Jun 2022 | -0% | $0 | 0 | -4,203 | -100% | $34.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $13,000 | 4,203 | -16,566 | -80% | $3.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $95,000 | 20,769 | -36,399 | -64% | $4.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $359,000 | 57,168 | +5,834 | +11% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $307,000 | 51,334 | +2,623 | +5.4% | $5.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 231 | 0 | $4.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $308,000 | 48,711 | +12,145 | +33% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $206,000 | 36,566 | -9,862 | -21% | $5.63 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 258 | 0 | $3.88 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $271,000 | 46,428 | -2,008 | -4.1% | $5.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $349,000 | 48,436 | +781 | +1.6% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $223,000 | 47,655 | +1,792 | +3.9% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $367,000 | 45,863 | -2,067 | -4.3% | $8.00 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 99 | 0 | $10.10 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 99 | 0 | $10.10 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $330,000 | 47,930 | +568 | +1.2% | $6.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | $34.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $393,000 | 47,362 | -1,170 | -2.4% | $8.30 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,500 | -100% | $34.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $3,000 | 400 | +400 | NEW | $7.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $483,000 | 48,532 | +12,981 | +37% | $9.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $35,000 | 3,500 | +3,500 | NEW | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $272,000 | 35,551 | +30,242 | +570% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $93,000 | 5,309 | +2,189 | +70% | $17.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $29,000 | 3,120 | -480 | -13% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,000 | 3,600 | +600 | +20% | $4.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,000 | 3,000 | +3,000 | NEW | $4.00 | Q4 2017 | |
| 31 Dec 2015 | 0% | $18,000 | 3,125 | 0 | $5.76 * | Q4 2015 |