| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $325,870 | 38,656 | -482,717 | -93% | $8.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,258,548 | 521,373 | +186,232 | +56% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,681,920 | 335,141 | +252,274 | +304% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $643,048 | 82,867 | +33,849 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $347,047 | 49,018 | -9,534 | -16% | $7.08 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -110,500 | -100% | $5.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $439,726 | 58,552 | -343,341 | -85% | $7.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $829,855 | 110,500 | -30,000 | -21% | $7.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,102,614 | 401,893 | +11,733 | +3% | $7.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,084,660 | 140,500 | +140,500 | NEW | $7.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,480,227 | 390,160 | +108,521 | +39% | $8.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,898,065 | 281,639 | +218,636 | +347% | $10.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $618,059 | 63,003 | -81,790 | -56% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,122,665 | 144,793 | -378,924 | -72% | $14.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,432,000 | 523,717 | -488,178 | -48% | $14.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $14,409,000 | 1,011,895 | +548,531 | +118% | $14.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,336,000 | 463,364 | +272,839 | +143% | $17.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,297,000 | 190,525 | +115,529 | +154% | $27.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,793,000 | 74,996 | -213,456 | -74% | $50.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,307,000 | 288,452 | +149,141 | +107% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,763,000 | 139,311 | +33,356 | +31% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,564,000 | 105,955 | +11,045 | +12% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,342,000 | 94,910 | +3,664 | +4% | $56.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $5.42 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,700 | -100% | $5.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,819,000 | 91,246 | +91,246 | NEW | $63.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $236,000 | 3,700 | +3,700 | NEW | $63.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $236,000 | 3,700 | +3,700 | NEW | $63.78 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -282,203 | -100% | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $9,078,000 | 282,203 | -93,653 | -25% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,736,000 | 375,856 | +5,124 | +1.4% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,052,000 | 370,732 | +370,732 | NEW | $21.72 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -132,765 | -100% | $5.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $3,627,000 | 132,765 | +22,583 | +20% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $4,444,000 | 110,182 | -359,252 | -77% | $40.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $9,215,000 | 469,434 | -257,745 | -35% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $15,598,000 | 727,179 | +466,474 | +179% | $21.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,117,000 | 260,705 | +260,705 | NEW | $27.30 | Q2 2018 |