| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,585,260 | 127,652 | -188,756 | -60% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,141,027 | 316,408 | -107,679 | -25% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,625,930 | 424,087 | +306,843 | +262% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,972,044 | 117,244 | -12,050 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,922,602 | 129,294 | -298,072 | -70% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,423,347 | 427,366 | +206,409 | +93% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,267,954 | 220,957 | -19,593 | -8.1% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $3,384,539 | 240,550 | -461,811 | -66% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,109,622 | 702,361 | -73,207 | -9.4% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $6,910,311 | 775,568 | -762,079 | -50% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $15,530,235 | 1,537,647 | +820,185 | +114% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,432,906 | 717,462 | +378,610 | +112% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,832,803 | 338,852 | +241,033 | +246% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $590,000 | 97,819 | -239,951 | -71% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $2,158,000 | 337,770 | -2,070,011 | -86% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $26,991,000 | 2,407,781 | +1,684,725 | +233% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $6,761,000 | 723,056 | +634,380 | +715% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,600 | -100% | $45.15 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,000 | -100% | $45.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $685,000 | 88,676 | -486,979 | -85% | $7.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $159,000 | 20,600 | +20,600 | NEW | $7.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $170,000 | 22,000 | +22,000 | NEW | $7.73 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $5,728,000 | 575,655 | +68,724 | +14% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $5,470,000 | 506,931 | -266,964 | -34% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $10,270,000 | 773,895 | -400,381 | -34% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $12,389,000 | 1,174,276 | +23,444 | +2% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.07% | $11,163,000 | 1,150,832 | -1,320,092 | -53% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $15,246,000 | 2,470,924 | -782,386 | -24% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $26,124,000 | 3,253,310 | +1,480,515 | +84% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $13,775,000 | 1,772,795 | +1,451,687 | +452% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,869,000 | 321,108 | -134,272 | -29% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,108,000 | 455,380 | +418,486 | +1134% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $106,000 | 36,894 | +36,894 | NEW | $2.87 | Q4 2018 |