| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $404,808 | 60,965 | -57,168 | -48% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $891,904 | 118,133 | +118,133 | NEW | $7.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,500 | -100% | $8.81 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -115,365 | -100% | $8.81 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $194,955 | 20,500 | +20,500 | NEW | $9.51 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $736,029 | 115,365 | -127,390 | $6.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,600 | -100% | $8.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,862,081 | 242,755 | -77,535 | -24% | $11.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $148,554 | 12,600 | +12,600 | NEW | $11.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,830,668 | 320,290 | -61,581 | -16% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,952,365 | 381,871 | +339,047 | +792% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $521,596 | 42,824 | +6,821 | +19% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $818,349 | 36,003 | +24,639 | +217% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $259,667 | 11,364 | -20,062 | -64% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,053,400 | 31,426 | +23,663 | +305% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $340,640 | 7,763 | +1,630 | +27% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $272,121 | 6,133 | +9 | +0.15% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $228,000 | 6,124 | -10,944 | -64% | $37.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $632,000 | 17,068 | -13,954 | -45% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,342,000 | 31,022 | +31,022 | NEW | $43.26 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,803 | -100% | $8.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $580,000 | 13,803 | -723 | -5% | $42.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $715,000 | 14,526 | +8,366 | +136% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $259,000 | 6,160 | +6,160 | NEW | $42.05 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,604 | -100% | $8.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $457,000 | 14,604 | +14,604 | NEW | $31.29 | Q2 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -17,598 | -100% | $8.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $725,000 | 17,598 | +17,598 | NEW | $41.20 | Q2 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -59,260 | -100% | $8.81 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -22,300 | -100% | $8.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,890,000 | 59,260 | +59,260 | NEW | $31.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $711,000 | 22,300 | +22,300 | NEW | $31.88 | Q3 2015 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -42,394 | -100% | $8.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,620,000 | 42,394 | +42,394 | NEW | $38.21 | Q2 2014 |