| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $768,830 | 39,904 | 0 | $19.27 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,017,552 | 39,904 | 0 | $25.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $826,412 | 39,904 | 0 | $20.71 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,104,144 | 39,904 | 0 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,099,355 | 39,904 | 0 | $27.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,185,947 | 39,904 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,642,449 | 39,904 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,719,862 | 39,904 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,553,463 | 39,904 | 0 | $38.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,725,848 | 39,904 | 0 | $43.25 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $1,489,217 | 39,904 | -392,557 | -91% | $37.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $17,730,901 | 432,461 | 0 | $41.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $17,830,367 | 432,461 | 0 | $41.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $17,134,000 | 432,461 | 0 | $39.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $15,988,000 | 432,461 | 0 | $36.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $15,236,000 | 432,461 | -205,858 | -32% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,049,000 | 638,319 | +455,166 | +249% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,171,000 | 183,153 | +143,249 | +359% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $555,000 | 39,904 | 0 | $13.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $475,000 | 39,904 | -106,968 | -73% | $11.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -24,096 | -100% | $19.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -106,932 | -100% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,000,000 | 146,872 | +37,200 | +34% | $6.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $164,000 | 24,096 | 0 | $6.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $728,000 | 106,932 | 0 | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $329,000 | 109,672 | +109,672 | NEW | $3.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $72,000 | 24,096 | +24,096 | NEW | $2.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $321,000 | 106,932 | +106,932 | NEW | $3.00 | Q3 2020 |