| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,530,256 | 290,556 | -189,744 | -40% | $12.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,800 | -100% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,432,193 | 480,300 | +237,175 | +98% | $11.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $133,458 | 11,800 | +11,800 | NEW | $11.31 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,658,113 | 243,125 | -556,324 | -70% | $6.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -203,500 | -100% | $14.52 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -29,300 | -100% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,980,567 | 799,449 | +705,603 | +700% | $6.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,267,805 | 203,500 | +151,300 | +200% | $6.23 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $182,539 | 29,300 | +29,300 | NEW | $6.23 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,022,922 | 93,846 | -13,673 | -13% | $10.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $568,980 | 52,200 | +52,200 | NEW | $10.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,826,747 | 107,519 | -8,706 | -7.5% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,971,175 | 116,225 | +99,889 | +611% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $306,300 | 16,336 | -248,899 | -94% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,060,748 | 265,235 | +114,382 | +76% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,151,164 | 150,853 | +109,778 | +267% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $621,054 | 41,075 | +41,075 | NEW | $15.12 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,819 | -100% | $14.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $309,717 | 14,819 | +4,495 | +44% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $228,000 | 10,324 | +10,324 | NEW | $22.08 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,270 | -100% | $14.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $447,000 | 16,270 | -11,952 | -42% | $27.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $844,000 | 28,222 | +28,222 | NEW | $29.91 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,481 | -100% | $14.52 | Q2 2021 | ||
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,300 | -100% | $14.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $807,000 | 16,481 | +5,437 | +49% | $48.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $553,000 | 11,300 | +11,300 | NEW | $48.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $444,000 | 11,044 | +11,044 | NEW | $40.20 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,290 | -100% | $14.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $558,000 | 13,290 | +13,290 | NEW | $41.99 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,869 | -100% | $14.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $256,000 | 5,869 | +5,869 | NEW | $43.62 | Q2 2014 |