| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $15,676,344 | 874,796 | +788,379 | +912% | $17.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $451,584 | 25,200 | -330,600 | -93% | $17.92 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,096,632 | 86,417 | -34,101 | -28% | $12.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,515,102 | 355,800 | +74,800 | +27% | $12.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $139,590 | 11,000 | +11,000 | NEW | $12.69 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,046,097 | 120,518 | -86,811 | -42% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,439,080 | 281,000 | +281,000 | NEW | $8.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,378,738 | 207,329 | +111,359 | +100% | $6.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $738,969 | 95,970 | -179,141 | -65% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,844,647 | 275,111 | +130,292 | +90% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,249,788 | 144,819 | +85,486 | +144% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $542,897 | 59,333 | -137,225 | -70% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,769,022 | 196,558 | +157,852 | +408% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $279,458 | 38,706 | +16,577 | +75% | $7.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $218,413 | 22,129 | +22,129 | NEW | $9.87 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,413 | -100% | $19.19 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $299,000 | 24,413 | +24,413 | NEW | $12.25 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -31,528 | -100% | $19.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $644,000 | 31,528 | +18,187 | +136% | $20.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $229,000 | 13,341 | +3,311 | +33% | $17.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $180,000 | 10,030 | +10,030 | NEW | $17.95 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,103 | -100% | $19.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $460,000 | 16,103 | +16,103 | NEW | $28.57 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -37,822 | -100% | $19.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $609,000 | 37,822 | +37,822 | NEW | $16.10 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,154 | -100% | $19.19 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,800 | -100% | $19.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $104,000 | 13,154 | +13,154 | NEW | $7.91 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $85,000 | 10,800 | +10,800 | NEW | $7.87 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -60,390 | -100% | $19.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $996,000 | 60,390 | +60,390 | NEW | $16.49 | Q2 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -51,637 | -100% | $19.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.03% | $1,375,000 | 51,637 | -53,934 | -51% | $26.63 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,474,000 | 105,571 | 0 | $23.43 | Q1 2014 |