| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,868,283 | 304,777 | +264,977 | +666% | $6.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $733,514 | 39,800 | +39,800 | NEW | $18.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,843,000 | 100,000 | +100,000 | NEW | $18.43 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -461,907 | -100% | $7.57 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,891,595 | 461,907 | +461,907 | NEW | $10.59 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -236,073 | -100% | $7.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $5,479,254 | 236,073 | -318,951 | -57% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $13,514,834 | 555,024 | +396,505 | +250% | $24.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,353,187 | 158,519 | +24,859 | +19% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,214,300 | 133,660 | +56,297 | +73% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,976,625 | 77,363 | +65,599 | +558% | $25.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $337,392 | 11,764 | -91,647 | -89% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,479,000 | 103,411 | +62,024 | +150% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $702,000 | 41,387 | +22,926 | +124% | $16.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $274,000 | 18,461 | -186,135 | -91% | $14.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,220,000 | 204,596 | +204,596 | NEW | $15.74 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -89,075 | -100% | $7.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $4,256,000 | 89,075 | +89,075 | NEW | $47.78 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -105,138 | -100% | $7.57 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -65,000 | -100% | $7.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -166,000 | -100% | $7.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,342,000 | 105,138 | +74,273 | +241% | $41.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,685,000 | 65,000 | +65,000 | NEW | $41.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,856,000 | 166,000 | +166,000 | NEW | $41.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,339,000 | 30,865 | +30,865 | NEW | $43.38 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,276 | -100% | $7.57 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $293,000 | 6,276 | -94,000 | -94% | $46.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,363,000 | 100,276 | +100,276 | NEW | $13.59 | Q1 2020 |