| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -110,923 | -100% | $27.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,120,878 | 45,900 | +45,900 | NEW | $24.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,650,792 | 67,600 | +67,600 | NEW | $24.42 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $1,414,219 | 110,923 | +10,869 | +11% | $12.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,003,676 | 100,054 | +14,109 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -34,600 | -100% | $27.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $599,936 | 85,945 | -83,195 | -49% | $6.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $240,816 | 34,600 | 0 | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $960,707 | 169,140 | -500,024 | -75% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $196,528 | 34,600 | 0 | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.09% | $3,018,193 | 669,164 | -1,193,871 | -64% | $4.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $156,046 | 34,600 | -20,700 | -37% | $4.51 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $8,308,424 | 1,863,035 | +523,689 | +39% | $4.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $246,638 | 55,300 | +9,600 | +21% | $4.46 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -75,000 | -100% | $27.52 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $14,410,770 | 1,339,346 | +1,339,346 | NEW | $10.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $491,732 | 45,700 | +45,700 | NEW | $10.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $807,000 | 75,000 | +75,000 | NEW | $10.76 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -12,512 | -100% | $27.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $177,420 | 12,512 | -8,103 | -39% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $311,699 | 20,615 | -4,464 | -18% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $392,988 | 25,079 | -74,409 | -75% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,463,000 | 99,488 | +34,613 | +53% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $1,083,000 | 64,875 | -531,008 | -89% | $16.69 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.08% | $12,961,000 | 595,883 | +427,262 | +253% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,985,000 | 168,621 | +154,451 | +1090% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $206,000 | 14,170 | -249 | -1.7% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $225,000 | 14,419 | -6,293 | -30% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $296,000 | 20,712 | +20,712 | NEW | $14.29 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -46,728 | -100% | $27.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $872,000 | 46,728 | +46,728 | NEW | $18.66 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -116,112 | -100% | $27.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $1,322,000 | 116,112 | +104,837 | +930% | $11.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $217,000 | 11,275 | -18,713 | -62% | $19.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $435,000 | 29,988 | +12,886 | +75% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $234,000 | 17,102 | +5,341 | +45% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $149,000 | 11,761 | -20,938 | -64% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $395,000 | 32,699 | +8,799 | +37% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $208,000 | 23,900 | +23,900 | NEW | $8.70 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -57,899 | -100% | $27.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $556,000 | 57,899 | +1,689 | +3% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $494,000 | 56,210 | -35,601 | -39% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $974,000 | 91,811 | +91,811 | NEW | $10.61 | Q3 2017 |