| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $21,077,208 | 5,269,302 | +2,531,506 | +92% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $23,161,754 | 2,737,796 | +633,423 | +30% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,695,240 | 2,104,373 | +225,373 | +12% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,794,130 | 1,879,000 | +1,255,929 | +200% | $9.47 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -61,500 | -100% | $2.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,009,549 | 623,071 | +623,071 | NEW | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $691,875 | 61,500 | 0 | $11.25 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,739,220 | 61,500 | +61,500 | NEW | $28.28 | Q3 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -7,888 | -100% | $2.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $255,966 | 7,888 | -57,324 | -88% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,831,153 | 65,212 | -341,732 | -84% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $14,621,000 | 406,944 | -105,210 | -21% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $15,728,000 | 512,154 | +165,854 | +48% | $30.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $2.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,185,000 | 346,300 | +229,471 | +196% | $32.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $646,000 | 20,000 | 0 | $32.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $2.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,233,000 | 116,829 | +107,571 | +1162% | $27.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $553,000 | 20,000 | +20,000 | NEW | $27.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $553,000 | 20,000 | 0 | $27.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $287,000 | 9,258 | -43,277 | -82% | $31.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $620,000 | 20,000 | +20,000 | NEW | $31.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,110,000 | 52,535 | +3,733 | +7.6% | $21.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $986,000 | 48,802 | +16,301 | +50% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $521,000 | 32,501 | +14,673 | +82% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $221,000 | 17,828 | +17,828 | NEW | $12.40 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -68,427 | -100% | $2.64 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $544,000 | 68,427 | -859,381 | -93% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,672,000 | 927,808 | +503,555 | +119% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $8,464,000 | 424,253 | +380,756 | +875% | $19.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,235,000 | 43,497 | +33,017 | +315% | $28.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $221,000 | 10,480 | +10,480 | NEW | $21.09 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -32,744 | -100% | $2.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $485,000 | 32,744 | +14,418 | +79% | $14.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $451,000 | 18,326 | -8,648 | -32% | $24.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $518,000 | 26,974 | -46,594 | -63% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $777,000 | 73,568 | +9,266 | +14% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $779,000 | 64,302 | -42,898 | -40% | $12.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,711,000 | 107,200 | +107,200 | NEW | $15.96 | Q3 2015 |