| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $64,193,052 | 1,787,062 | +1,484,503 | +491% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,740,336 | 302,559 | -296,721 | -50% | $28.89 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -9,900 | -100% | $45.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -53,200 | -100% | $45.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,189,747 | 599,280 | +558,793 | +1380% | $20.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $201,366 | 9,900 | +9,900 | NEW | $20.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,082,088 | 53,200 | +1,600 | +3.1% | $20.34 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $681,010 | 40,487 | -4,176 | $16.82 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $867,912 | 51,600 | +51,600 | NEW | $16.82 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $664,125 | 44,663 | -179,180 | -80% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,890,453 | 223,843 | +35,314 | +19% | $17.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,787,930 | 188,529 | +157,913 | +516% | $14.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -175,000 | -100% | $45.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $430,594 | 30,616 | +10,512 | +52% | $14.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $2,462,250 | 175,000 | -50,000 | -22% | $14.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $261,043 | 20,104 | -15,256 | -43% | $12.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,918,250 | 225,000 | +225,000 | NEW | $12.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $315,299 | 35,360 | -3,956 | -10% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $397,092 | 39,316 | -797,042 | -95% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,664,000 | 836,358 | -95,877 | -10% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,790,000 | 932,235 | +31,212 | +3.5% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,439,000 | 901,023 | -1,054,226 | -54% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $12,486,000 | 1,955,249 | -137,816 | -6.6% | $6.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -300,000 | -100% | $45.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $45.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $23,466,000 | 2,093,065 | +250,952 | +14% | $11.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,363,000 | 300,000 | +300,000 | NEW | $11.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $1,121,000 | 100,000 | 0 | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $17,238,000 | 1,842,113 | +1,217,240 | +195% | $9.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $935,000 | 100,000 | +100,000 | NEW | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,833,000 | 624,873 | -51,398 | -7.6% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,729,000 | 676,271 | -10,621 | -1.5% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,412,000 | 686,892 | +34,838 | +5.3% | $10.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -1,409,500 | -100% | $45.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,653,000 | 652,054 | +169,699 | +35% | $13.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $18,704,000 | 1,409,500 | +809,500 | +135% | $13.27 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $5,089,000 | 482,355 | -1,507,285 | -76% | $10.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $6,330,000 | 600,000 | +600,000 | NEW | $10.55 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.03% | $19,300,000 | 1,989,640 | +1,064,851 | +115% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $5,706,000 | 924,789 | -19,155 | -2% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,580,000 | 943,944 | -30,940 | -3.2% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,574,000 | 974,884 | +779,063 | +398% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,140,000 | 195,821 | -124,446 | -39% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,483,000 | 320,267 | +320,267 | NEW | $4.63 | Q1 2019 |