| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,850,940 | 91,347 | -2,938 | -3.1% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -20,000 | -100% | $33.77 | Q4 2025 | |
| 31 Dec 2025 | put | 10% | +10% | $1,560,500 | 50,000 | +50,000 | NEW | $31.21 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0% | $1,904,557 | 94,285 | +135 | +0.14% | $20.20 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | 0% | $404,000 | 20,000 | 0 | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,577,954 | 94,150 | +1,825 | +2% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 6.3% | +6.3% | $335,200 | 20,000 | +20,000 | NEW | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.02% | $1,419,035 | 92,325 | -17,250 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $2,415,033 | 109,575 | -6,500 | -5.6% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,091,672 | 116,075 | +250 | +0.22% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,882,156 | 115,825 | -5,000 | -4.1% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $1,704,841 | 120,825 | -9,500 | -7.3% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -16,000 | -100% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $1,360,593 | 130,325 | +63,225 | +94% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | 0% | $167,040 | 16,000 | 0 | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $684,420 | 67,100 | +5,000 | +8.1% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +1.4% | $163,200 | 16,000 | +10,000 | +167% | $10.20 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.04% | $467,613 | 62,100 | +55,100 | +787% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | 0% | $45,180 | 6,000 | 0 | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $61,950 | 7,000 | +7,000 | NEW | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.94% | +0.94% | $53,100 | 6,000 | +6,000 | NEW | $8.85 | Q1 2023 |
| 30 Sep 2022 | -0.3% | $0 | 0 | -298,680 | -100% | $33.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.14% | $2,246,000 | 298,680 | +134,910 | +82% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $1,538,000 | 163,770 | +163,770 | NEW | $9.39 | Q1 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -100 | -100% | $33.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $980 | 100 | +100 | NEW | $9.80 | Q4 2019 |