| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,438,472 | 6,109,618 | +2,707,210 | +80% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,784,371 | 3,402,408 | +590,659 | +21% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,660,294 | 2,811,749 | +269,535 | +11% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,074,767 | 2,542,214 | +761,247 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $2.64 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,500 | -100% | $2.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,035,879 | 1,780,967 | +1,639,342 | +1158% | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $281,250 | 25,000 | 0 | $11.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $129,375 | 11,500 | -1,000 | -8% | $11.25 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,005,155 | 141,625 | +21,418 | +18% | $28.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $707,000 | 25,000 | +25,000 | NEW | $28.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $353,500 | 12,500 | +10,000 | +400% | $28.28 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,298,358 | 120,207 | -24,750 | -17% | $19.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $47,800 | 2,500 | 0 | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,753,140 | 144,957 | +19,391 | +15% | $32.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $81,975 | 2,500 | 0 | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,147,445 | 125,566 | +70,422 | +128% | $33.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $82,575 | 2,500 | -45,000 | -95% | $33.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,501,571 | 55,144 | -56,242 | -50% | $27.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $1,293,425 | 47,500 | -2,500 | -5% | $27.23 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,374,996 | 111,386 | +50,466 | +83% | $30.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,515,000 | 50,000 | 0 | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,976,854 | 60,920 | -10,754 | -15% | $32.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,622,500 | 50,000 | 0 | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,012,606 | 71,674 | +58,690 | +452% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,404,000 | 50,000 | +50,000 | NEW | $28.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $466,000 | 12,984 | +7,592 | +141% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $166,000 | 5,392 | -19,553 | -78% | $30.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $806,000 | 24,945 | -30,307 | -55% | $32.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,529,000 | 55,252 | +22,011 | +66% | $27.67 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $2.64 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $2.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,031,000 | 33,241 | +19,051 | +134% | $31.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,240,000 | 40,000 | +40,000 | NEW | $31.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,240,000 | 40,000 | +40,000 | NEW | $31.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $299,000 | 14,190 | -35,769 | -72% | $21.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,009,000 | 49,959 | +24,159 | +94% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $414,000 | 25,800 | -5,009 | -16% | $16.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $382,000 | 30,809 | +28,878 | +1495% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,000 | 1,931 | -259 | -12% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,000 | 2,190 | -170 | -7.2% | $5.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,000 | 2,360 | -17,492 | -88% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $143,000 | 19,852 | -2,382 | -11% | $7.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $176,000 | 22,234 | +5,905 | +36% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $205,000 | 16,329 | +4,729 | +41% | $12.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $231,000 | 11,600 | -10,839 | -48% | $19.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $637,000 | 22,439 | +13,049 | +139% | $28.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $198,000 | 9,390 | -8,137 | -46% | $21.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $250,000 | 17,527 | -4,325 | -20% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $268,000 | 21,852 | +18,404 | +534% | $12.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $61,000 | 3,448 | +170 | +5.2% | $17.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $83,000 | 3,278 | +2,880 | +724% | $25.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 398 | -3,766 | -90% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $62,000 | 4,164 | +3,027 | +266% | $14.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 1,137 | +337 | +42% | $24.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,000 | 800 | +800 | NEW | $18.75 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -378 | -100% | $2.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $6,000 | 378 | -104 | -22% | $15.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,000 | 482 | +482 | NEW | $18.67 | Q2 2015 |