| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $47,926,266 | 5,331,064 | +3,102,664 | +139% | $8.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $747,069 | 83,100 | +83,100 | NEW | $8.99 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $38,484,468 | 2,228,400 | +1,403,673 | +170% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,735,939 | 824,727 | +792,331 | +2446% | $9.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -35,100 | -100% | $12.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $230,336 | 32,396 | -1,187 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $249,561 | 35,100 | -29,400 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $391,578 | 33,583 | +21,303 | +173% | $11.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $752,070 | 64,500 | +17,600 | +38% | $11.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $252,354 | 12,280 | +12,280 | NEW | $20.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $963,795 | 46,900 | +16,900 | +56% | $20.55 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $671,400 | 30,000 | +30,000 | NEW | $22.38 | Q2 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -15,152 | -100% | $12.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $528,653 | 15,152 | -36,419 | -71% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $2,886,000 | 51,571 | -374,779 | -88% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $22,068,000 | 426,350 | +207,941 | +95% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $15,872,000 | 218,409 | +215,775 | +8192% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $311,000 | 2,634 | -7,398 | -74% | $118.07 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -15,000 | -100% | $12.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $1,346,000 | 10,032 | -104,960 | -91% | $134.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,012,000 | 15,000 | 0 | $134.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $18,618,000 | 114,992 | -288,728 | -72% | $161.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,429,000 | 15,000 | +15,000 | NEW | $161.93 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $32,400,000 | 403,720 | +42,349 | +12% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $19,659,000 | 361,371 | +189,402 | +110% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,419,000 | 171,969 | -22,492 | -12% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,088,000 | 194,461 | +194,461 | NEW | $21.02 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,625 | -100% | $12.49 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $185,000 | 12,625 | +12,625 | NEW | $14.65 | Q4 2019 |