| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $22,871,077 | 1,668,204 | +842,258 | +102% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $11,034,639 | 825,946 | -228,071 | -22% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $14,229,230 | 1,054,017 | -303,094 | -22% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $19,773,107 | 1,357,111 | -47,977 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $28,481,134 | 1,405,088 | +1,043,047 | +288% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,196,055 | 362,041 | +104,319 | +40% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,605,531 | 257,722 | +90,348 | +54% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,592,623 | 167,374 | +6,065 | +3.8% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,066,484 | 161,309 | -293,478 | -65% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $8,327,150 | 454,787 | -562,141 | -55% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $22,413,093 | 1,016,928 | -481,383 | -32% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.08% | $31,659,311 | 1,498,311 | +1,328,050 | +780% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.06% | $2,344,494 | 170,261 | -1,328,020 | -89% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $33,307,000 | 1,498,281 | +477,239 | +47% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $17,950,000 | 1,021,042 | -997,529 | -49% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.09% | $80,682,000 | 2,018,571 | +729,113 | +57% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -35,800 | -100% | $8.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -63,900 | -100% | $8.76 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.08% | $96,129,000 | 1,289,458 | +453,337 | +54% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.05% | $2,669,000 | 35,800 | -44,500 | -55% | $74.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.07% | $4,764,000 | 63,900 | -58,300 | -48% | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.07% | $86,823,000 | 836,121 | +248,743 | +42% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.08% | $8,338,000 | 80,300 | +59,100 | +279% | $103.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.12% | $12,689,000 | 122,200 | +88,800 | +266% | $103.84 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $36,435,000 | 587,378 | +587,378 | NEW | $62.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,315,000 | 21,200 | +21,200 | NEW | $62.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,072,000 | 33,400 | +33,400 | NEW | $62.04 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -205,468 | -100% | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $6,072,000 | 205,468 | +205,468 | NEW | $29.55 | Q4 2020 |