| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $3,642,696 | 105,616 | -869,087 | -89% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,034,700 | 30,000 | -48,000 | -62% | $34.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,755,541 | 50,900 | -36,600 | -42% | $34.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $22,164,746 | 974,703 | +954,124 | +4636% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,773,720 | 78,000 | +78,000 | NEW | $22.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,989,750 | 87,500 | +87,500 | NEW | $22.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $256,414 | 20,579 | -104,542 | -84% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,845,535 | 125,121 | +80,368 | +100% | $14.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $526,295 | 44,753 | +44,753 | NEW | $11.76 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -180,061 | -100% | $42.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,160,732 | 180,061 | +60,281 | +50% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,766,755 | 119,780 | -427,874 | -78% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,588,278 | 547,654 | +129,241 | +31% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,652,738 | 418,413 | -1,923 | -0.46% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,299,638 | 420,336 | -115,747 | -22% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,704,000 | 536,083 | +536,083 | NEW | $6.91 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,137,885 | -100% | $42.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $4,961,000 | 1,137,885 | -402,639 | -26% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,061,000 | 1,540,524 | +527,458 | +52% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,934,000 | 1,013,066 | +66,027 | +7% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,614,000 | 947,039 | -162,685 | -15% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,174,000 | 1,109,724 | +263,466 | +31% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,276,000 | 846,258 | +3,635 | +0.43% | $2.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,486,000 | 842,623 | -50,914 | -5.7% | $2.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -65,000 | -100% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,396,000 | 893,537 | -188,199 | -17% | $4.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $320,000 | 65,000 | +65,000 | NEW | $4.92 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $9,108,000 | 1,081,736 | +544,534 | +101% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,530,000 | 537,202 | -18,328 | -3.3% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,375,000 | 555,530 | -398,221 | -42% | $4.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,395,000 | 953,751 | +27,423 | +3% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,411,000 | 926,328 | +238,162 | +35% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,831,000 | 688,166 | +494,889 | +256% | $11.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,186,000 | 193,277 | +92,399 | +92% | $21.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,767,000 | 100,878 | +100,878 | NEW | $27.43 | Q3 2018 |