| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,111,943 | 834,562 | -755,183 | -48% | $9.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,458,000 | 150,000 | -150,000 | -50% | $9.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,661,032 | 1,589,745 | +795,691 | +100% | $4.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,257,000 | 300,000 | +225,000 | +300% | $4.19 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -412,700 | -100% | $7.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,376,762 | 794,054 | -429,182 | -35% | $9.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $696,750 | 75,000 | +75,000 | NEW | $9.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,833,983 | 412,700 | +412,700 | NEW | $9.29 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,926,551 | 1,223,236 | +33,574 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,406,807 | 1,189,662 | +34,841 | +3% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $12,656,838 | 1,154,821 | -1,963,214 | -63% | $10.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $28,062,315 | 3,118,035 | +2,656,173 | +575% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,773,413 | 461,862 | +446,836 | +2974% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $126,669 | 15,026 | +1,375 | +10% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $233,569 | 13,651 | -390,222 | -97% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,377,931 | 403,873 | -184,088 | -31% | $23.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,383,000 | 587,961 | +312,465 | +113% | $17.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,493,000 | 275,496 | +137,383 | +99% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,385,000 | 138,113 | +36,147 | +35% | $17.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,782,000 | 101,966 | +88,703 | +669% | $17.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $225,000 | 13,263 | -90,563 | -87% | $16.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,814,000 | 103,826 | +15,394 | +17% | $27.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,621,000 | 88,432 | -31,152 | -26% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,594,000 | 119,584 | +23,762 | +25% | $38.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,924,000 | 95,822 | -118,842 | -55% | $30.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,189,000 | 214,664 | +203,618 | +1843% | $38.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $254,000 | 11,046 | +11,046 | NEW | $22.99 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -59,602 | -100% | $7.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $594,000 | 59,602 | -34,792 | -37% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,355,000 | 94,394 | +94,394 | NEW | $14.35 | Q4 2019 |