| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,776,327 | 995,068 | +359,420 | +57% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $8.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -108,200 | -100% | $8.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,207,990 | 635,648 | +168,290 | +36% | $6.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $119,160 | 18,000 | -105,500 | -85% | $6.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $716,284 | 108,200 | -4,800 | -4.2% | $6.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,935,009 | 467,358 | +273,451 | +141% | $6.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $775,580 | 123,500 | +123,500 | NEW | $6.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $709,640 | 113,000 | +113,000 | NEW | $6.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $3,620,243 | 193,907 | +150,386 | +300% | $18.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,004,464 | 43,521 | -27,027 | -38% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,561,228 | 70,548 | -10,715 | -13% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,778,847 | 81,263 | +57,305 | +239% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $576,669 | 23,958 | -10,007 | -29% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $762,513 | 33,965 | +13,513 | +66% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $383,884 | 20,452 | +1,050 | +5.4% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $420,829 | 19,402 | +19,402 | NEW | $21.69 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -28,745 | -100% | $8.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $524,022 | 28,745 | +28,745 | NEW | $18.23 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,729 | -100% | $8.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $294,000 | 13,729 | -7,901 | -37% | $21.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -22,500 | -100% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $514,000 | 21,630 | +9,029 | +72% | $23.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $535,000 | 22,500 | +8,300 | +58% | $23.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $385,000 | 12,601 | +2,516 | +25% | $30.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $434,000 | 14,200 | -35,100 | -71% | $30.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $284,000 | 10,085 | +10,085 | NEW | $28.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,389,000 | 49,300 | +49,300 | NEW | $28.17 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -13,671 | -100% | $8.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $317,000 | 13,671 | +13,671 | NEW | $23.19 | Q1 2021 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,800 | -100% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $186,000 | 10,800 | +10,800 | NEW | $17.22 | Q2 2020 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -16,084 | -100% | $8.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $292,000 | 16,084 | +16,084 | NEW | $18.15 | Q2 2014 |