| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -367,984 | -100% | $6.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,198,704 | 367,984 | +124,762 | +51% | $5.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $722,369 | 243,222 | +181,407 | +293% | $2.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $239,224 | 61,815 | -135,651 | $3.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $906,369 | 197,466 | -24,118 | -11% | $4.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,163,316 | 221,584 | +176,495 | +391% | $5.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $795,370 | 45,089 | +8,616 | +24% | $17.64 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $6.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -88,500 | -100% | $6.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $772,133 | 36,473 | +7,702 | +27% | $21.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,058,500 | 50,000 | +50,000 | NEW | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,873,545 | 88,500 | -31,500 | -26% | $21.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $603,903 | 28,771 | +22,053 | +328% | $20.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,518,800 | 120,000 | +120,000 | NEW | $20.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $275,371 | 6,718 | -2,991 | -31% | $40.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $446,420 | 9,709 | +9,709 | NEW | $45.98 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -28,503 | -100% | $6.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $975,000 | 28,503 | +3,883 | +16% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,096,000 | 24,620 | -15,026 | -38% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,675,000 | 39,646 | +39,646 | NEW | $42.25 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -59,546 | -100% | $6.63 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,516,000 | 59,546 | +36,072 | +154% | $59.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,772,000 | 23,474 | -39,904 | -63% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,573,000 | 63,378 | +39,128 | +161% | $56.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,072,000 | 24,250 | +327 | +1.4% | $44.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $600,000 | 23,923 | +23,923 | NEW | $25.08 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,436 | -100% | $6.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $303,000 | 16,436 | +16,436 | NEW | $18.44 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -55,918 | -100% | $6.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,261,000 | 55,918 | -44,082 | -44% | $22.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,950,000 | 100,000 | 0 | $19.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,810,000 | 100,000 | -19,167 | -16% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,032,000 | 119,167 | -145,519 | -55% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,910,000 | 264,686 | +251,998 | +1986% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $190,000 | 12,688 | +12,688 | NEW | $14.97 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -16,083 | -100% | $6.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $169,000 | 16,083 | +16,083 | NEW | $10.51 | Q1 2016 |