| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,551,267 | 2,696,881 | -564,373 | -17% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $15,654,019 | 3,261,254 | +2,143,267 | +192% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,173,682 | 1,117,987 | +1,056,505 | +1718% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $555,182 | 61,482 | +1,960 | $9.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $2.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $777,953 | 59,522 | -167,229 | -74% | $13.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $392,100 | 30,000 | +30,000 | NEW | $13.07 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $2.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,557,723 | 226,751 | +92,789 | +69% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $2.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $784,500 | 50,000 | +50,000 | NEW | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,808,487 | 133,962 | +80,663 | +151% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,350,000 | 100,000 | +100,000 | NEW | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,476,915 | 53,299 | -314,624 | -86% | $27.71 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $2.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,089,876 | 367,923 | +261,223 | +245% | $19.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $578,100 | 30,000 | +9,200 | +44% | $19.27 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,724,272 | 106,700 | -100,204 | -48% | $16.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $336,128 | 20,800 | +20,800 | NEW | $16.16 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,939,452 | 206,904 | -9,393 | -4.3% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,147,000 | 216,297 | -180,190 | -45% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,743,000 | 396,487 | +376,297 | +1864% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $487,000 | 20,190 | -5,458 | -21% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $807,000 | 25,648 | -374,755 | -94% | $31.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $17,626,000 | 400,403 | -359,715 | -47% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $33,065,000 | 760,118 | +459,218 | +153% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,415,000 | 300,900 | +202,365 | +205% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,171,000 | 98,535 | -15,506 | -14% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $4,287,000 | 114,041 | -349,173 | -75% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $12,530,000 | 463,214 | -297,779 | -39% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $19,109,000 | 760,993 | +760,993 | NEW | $25.11 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -69,925 | -100% | $2.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $640,000 | 69,925 | +69,925 | NEW | $9.15 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -16,076 | -100% | $2.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $93,000 | 16,076 | -135,407 | -89% | $5.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $485,000 | 151,483 | -450,908 | -75% | $3.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,470,000 | 602,391 | +535,429 | +800% | $4.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $424,000 | 66,962 | +10,433 | +18% | $6.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $934,000 | 56,529 | -276,862 | -83% | $16.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -75,000 | -100% | $2.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,571,000 | 333,391 | -45,010 | -12% | $16.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,253,000 | 75,000 | +75,000 | NEW | $16.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,884,000 | 378,401 | +378,401 | NEW | $15.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -30,000 | -100% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -338,209 | -100% | $2.39 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.02% | +0.02% | $566,000 | 30,000 | +30,000 | NEW | $18.87 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $9,876,000 | 338,209 | +245,882 | +266% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,972,000 | 92,327 | +9,640 | +12% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,861,000 | 82,687 | +82,687 | NEW | $34.60 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -769,287 | -100% | $2.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $26,717,000 | 769,287 | -3,067 | -0.4% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $28,871,000 | 772,354 | +399,963 | +107% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $15,052,000 | 372,391 | +228,530 | +159% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,176,000 | 143,861 | +143,861 | NEW | $35.98 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -39,649 | -100% | $2.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $1,342,000 | 39,649 | -105,690 | -73% | $33.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,103,000 | 145,339 | +81,618 | +128% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,086,000 | 63,721 | -52,722 | -45% | $32.74 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,957,000 | 116,443 | +56,719 | +95% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,092,000 | 59,724 | +15,400 | +35% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,620,000 | 44,324 | 0 | $36.55 | Q4 2013 |