| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,251,222 | 966,537 | +126,533 | +15% | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -44,176 | -100% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,222,453 | 840,004 | +241,992 | +40% | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $590,191 | 44,176 | 0 | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,073,163 | 598,012 | -206,490 | -26% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $596,376 | 44,176 | 0 | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,721,594 | 804,502 | +650,365 | +400% | $14.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $643,644 | 44,176 | 0 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $8.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,124,358 | 154,137 | -320 | -0.21% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $895,448 | 44,176 | +11,546 | +35% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,621,600 | 80,000 | +80,000 | NEW | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,790,156 | 154,457 | +93,433 | +153% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $378,182 | 32,630 | +32,630 | NEW | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $853,725 | 61,024 | -47,864 | -44% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,686,676 | 108,888 | +36,341 | +50% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,379,119 | 72,547 | +11,514 | +19% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,117,514 | 61,033 | -47,066 | -44% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,382,501 | 108,099 | -39,894 | -27% | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,700 | -100% | $8.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,127,092 | 147,993 | +118,719 | +406% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $35,921 | 1,700 | -560 | -25% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $403,103 | 29,274 | -81,252 | -74% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $31,120 | 2,260 | +2,260 | NEW | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,457,000 | 110,526 | +11,119 | +11% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $8.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,748,000 | 99,407 | +25,339 | +34% | $17.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $352,000 | 20,000 | -98,700 | -83% | $17.60 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,960,000 | 74,068 | -95,726 | -56% | $39.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,744,000 | 118,700 | +118,700 | NEW | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -83,900 | -100% | $8.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,659,000 | 169,794 | -30,555 | -15% | $74.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $6,255,000 | 83,900 | 0 | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,805,000 | 200,349 | +36,054 | +22% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -135,000 | -100% | $8.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $8,712,000 | 83,900 | -5,700 | -6.4% | $103.84 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $10,192,000 | 164,295 | +58,852 | +56% | $62.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,374,000 | 135,000 | +135,000 | NEW | $62.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,558,000 | 89,600 | +89,600 | NEW | $62.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,013,000 | 105,443 | +60,746 | +136% | $28.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,321,000 | 44,697 | +24,547 | +122% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $580,000 | 20,150 | +20,150 | NEW | $28.78 | Q3 2020 |