| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,213,172 | 860,018 | +213,272 | +33% | $9.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $283,635 | 29,700 | +29,700 | NEW | $9.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $283,635 | 29,700 | +29,700 | NEW | $9.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,312,240 | 646,746 | +646,746 | NEW | $9.76 | Q3 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -219,623 | -100% | $8.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $10,596,810 | 219,623 | +821 | +0.38% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $14,939,801 | 218,802 | -116,191 | -35% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $16,237,111 | 334,993 | +23,493 | +7.5% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $18,767,875 | 311,500 | +143,100 | +85% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $10,210,000 | 168,400 | +68,500 | +69% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,712,000 | 99,900 | -73,100 | -42% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $6,327,000 | 173,000 | -20,200 | -10% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $9,544,000 | 193,200 | +31,300 | +19% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $11,532,000 | 161,900 | -6,900 | -4.1% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $8,678,000 | 168,800 | +168,800 | NEW | $51.41 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -265,573 | -100% | $8.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $2,778,000 | 265,573 | -250,470 | -49% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $5,522,000 | 516,043 | +193,743 | +60% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $5,102,000 | 322,300 | +322,300 | NEW | $15.83 | Q4 2019 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -16,900 | -100% | $8.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $766,000 | 16,900 | -45,100 | -73% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $3,266,000 | 62,000 | +62,000 | NEW | $52.68 | Q2 2015 |