| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,357,832 | 1,156,018 | +1,088,908 | +1623% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $836,191 | 67,110 | -759,770 | -92% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,442,445 | 826,880 | -569,913 | -41% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,034,665 | 1,396,793 | +1,101,854 | +300% | $7.90 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -18,800 | -100% | $10.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,315,271 | 294,939 | -218,335 | -43% | $7.85 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $147,580 | 18,800 | 0 | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,616,813 | 513,274 | +419,919 | +450% | $3.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $59,220 | 18,800 | +18,800 | NEW | $3.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $264,195 | 93,355 | +22,160 | +31% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,121,321 | 71,195 | -397,567 | -85% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,215,861 | 468,762 | +371,972 | +384% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,971,612 | 96,790 | +63,351 | +189% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $977,422 | 33,439 | -58,190 | -64% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,574,000 | 91,629 | -179,642 | -66% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,027,000 | 271,271 | +117,480 | +76% | $18.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -75,000 | -100% | $10.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,422,000 | 153,791 | -33,080 | -18% | $15.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,181,000 | 75,000 | +75,000 | NEW | $15.75 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,715,000 | 186,871 | +186,871 | NEW | $25.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $10.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $10.78 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,683 | -100% | $10.78 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,610,000 | 100,000 | +40,000 | +67% | $36.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $903,000 | 25,000 | +25,000 | NEW | $36.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,738,000 | 22,683 | -39,024 | -63% | $76.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,598,000 | 60,000 | +60,000 | NEW | $76.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,931,000 | 61,707 | -143,088 | -70% | $96.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $21,854,000 | 204,795 | +39,936 | +24% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,768,000 | 164,859 | +123,454 | +298% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,160,000 | 41,405 | -62,198 | -60% | $100.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,063,000 | 103,603 | +93,588 | +934% | $48.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.05% | $409,000 | 10,015 | -498,461 | -98% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $7,831,000 | 508,476 | +508,476 | NEW | $15.40 | Q1 2020 |