| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,650,086 | 1,421,884 | +90,363 | +6.8% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,622,820 | 1,331,521 | +705,649 | +113% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,669,005 | 625,872 | +250,755 | +67% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,280,712 | 375,117 | -758,494 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,819,493 | 1,133,611 | +1,005,565 | +785% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,038,453 | 128,046 | -39,808 | -24% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,159,871 | 167,854 | +29,583 | +21% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,447,398 | 138,271 | -61,223 | -31% | $17.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -36,700 | -100% | $8.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -36,700 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,090,163 | 199,494 | +9,251 | +4.9% | $15.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $568,483 | 36,700 | 0 | $15.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $568,483 | 36,700 | 0 | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,608,232 | 190,243 | +18,340 | +11% | $13.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $503,157 | 36,700 | +36,700 | NEW | $13.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $503,157 | 36,700 | +36,700 | NEW | $13.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,965,328 | 171,903 | -12,583 | -6.8% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,427,664 | 184,486 | +10,757 | +6.2% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -18,400 | -100% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,014,198 | 173,729 | +39,173 | +29% | $17.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $319,240 | 18,400 | 0 | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,278,000 | 134,556 | -115,479 | -46% | $24.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $448,000 | 18,400 | -65,000 | -78% | $24.35 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,746,000 | 250,035 | +38,895 | +18% | $30.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $2,584,000 | 83,400 | +83,400 | NEW | $30.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $7,371,000 | 211,140 | +130,000 | +160% | $34.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,802,000 | 81,140 | +4,045 | +5.2% | $59.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,127,000 | 77,095 | +46,640 | +153% | $66.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,922,000 | 30,455 | -18,150 | -37% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $2,528,000 | 48,605 | -33,930 | -41% | $52.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,621,000 | 82,535 | +40,056 | +94% | $43.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,014,000 | 42,479 | +19,955 | +89% | $47.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $682,000 | 22,524 | +3,910 | +21% | $30.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $318,000 | 18,614 | -25,120 | -57% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $720,000 | 43,734 | +20,021 | +84% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $388,000 | 23,713 | +18,465 | +352% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $96,000 | 5,248 | +3,757 | +252% | $18.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,000 | 1,491 | -8,457 | -85% | $12.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,000 | 9,948 | +3,428 | +53% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $84,000 | 6,520 | +1,932 | +42% | $12.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $72,000 | 4,588 | +3,043 | +197% | $15.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 1,545 | +284 | +23% | $8.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,000 | 1,261 | -2,025 | -62% | $8.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,000 | 3,286 | +1,034 | +46% | $9.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,000 | 2,252 | +2,252 | NEW | $4.88 | Q2 2017 | |
| 30 Jun 2016 | 0% | $1,000 | 628 | 0 | $1.59 * | Q2 2016 | |||
| 31 Dec 2015 | -0% | $0 | 0 | -1,008 | -100% | $8.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,000 | 1,008 | +1,008 | NEW | $1.98 | Q3 2015 |