| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,264,616 | 2,643,298 | +166,609 | +6.7% | $2.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $2,844,000 | 1,200,000 | +1,200,000 | NEW | $2.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,312,351 | 2,476,689 | +746,582 | +43% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $9,117,664 | 1,730,107 | +1,135,649 | +191% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,871,232 | 594,458 | +142,129 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,813,133 | 452,329 | +4,552 | +1% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,647,925 | 447,777 | +305,256 | +214% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,656,094 | 142,521 | +108,993 | +325% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $600,151 | 33,528 | -69,045 | -67% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,880,163 | 102,573 | +8,858 | +9.5% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,470,388 | 93,715 | -224,068 | -71% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,731,789 | 317,783 | +161,223 | +103% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,411,024 | 156,560 | +8,869 | +6% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,156,289 | 147,691 | +112,117 | +315% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $465,000 | 35,574 | +35,574 | NEW | $13.07 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -541,178 | -100% | $2.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.08% | $10,916,000 | 541,178 | -1,375,942 | -72% | $20.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,700 | -100% | $2.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $43,404,000 | 1,917,120 | -142,791 | -6.9% | $22.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $220,000 | 9,700 | -300 | -3% | $22.68 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.01% | $41,548,000 | 2,059,911 | -170,888 | -7.7% | $20.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $202,000 | 10,000 | +10,000 | NEW | $20.20 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.08% | $52,401,000 | 2,230,799 | +1,316,582 | +144% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $22,188,000 | 914,217 | -110,161 | -11% | $24.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -11,000 | -100% | $2.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -32,100 | -100% | $2.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $23,755,000 | 1,024,378 | +231,171 | +29% | $23.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $255,000 | 11,000 | +11,000 | NEW | $23.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $744,000 | 32,100 | -9,700 | -23% | $23.18 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $14,888,000 | 793,207 | +137,910 | +21% | $18.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.01% | $785,000 | 41,800 | +10,800 | +35% | $18.78 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.05% | $10,019,000 | 655,297 | +613,900 | +1483% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $474,000 | 31,000 | +31,000 | NEW | $15.29 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.05% | $784,000 | 41,397 | -270,429 | -87% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -24,500 | -100% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $11,497,000 | 311,826 | +275,592 | +761% | $36.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0% | $903,000 | 24,500 | +2,000 | +8.9% | $36.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,084,000 | 36,234 | +36,234 | NEW | $29.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $673,000 | 22,500 | +22,500 | NEW | $29.91 | Q3 2019 |