| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,003,042 | 511,246 | +223,665 | +78% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,715,016 | 287,581 | +37,483 | +15% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,365,778 | 250,098 | -82,390 | -25% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,240,800 | 332,488 | -5,876 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,111,123 | 338,364 | -109,963 | -25% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,384,638 | 448,327 | +89,331 | +25% | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,492,639 | 358,996 | -320,698 | -47% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,067,118 | 679,694 | +442,410 | +186% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,046,727 | 237,284 | -265,914 | -53% | $12.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,708,993 | 503,198 | +182,736 | +57% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,893,930 | 320,462 | +53,750 | +20% | $5.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,122,858 | 266,712 | +266,712 | NEW | $4.21 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -16,345 | -100% | $11.92 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,600 | -100% | $11.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $11.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $379,000 | 16,345 | +16,345 | NEW | $23.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $222,000 | 9,600 | -83,900 | -90% | $23.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.04% | $252,000 | 10,900 | -117,400 | -92% | $23.12 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -47,749 | -100% | $11.92 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,133,000 | 93,500 | +60,400 | +182% | $22.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $2,927,000 | 128,300 | +83,800 | +188% | $22.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,061,000 | 47,749 | +43,218 | +954% | $43.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,429,000 | 33,100 | +33,100 | NEW | $43.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $1,921,000 | 44,500 | +44,500 | NEW | $43.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $229,000 | 4,531 | +4,531 | NEW | $50.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -27,900 | -100% | $11.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -33,200 | -100% | $11.92 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $1,060,000 | 27,900 | +27,900 | NEW | $37.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,261,000 | 33,200 | +33,200 | NEW | $37.98 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,265 | -100% | $11.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $258,000 | 14,265 | +14,265 | NEW | $18.09 | Q2 2020 |