| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $27,535,619 | 2,726,299 | +1,272,859 | +88% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,327,712 | 1,453,440 | +508,363 | +54% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,737,857 | 945,077 | -464,069 | -33% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,699,862 | 1,409,146 | +704,952 | +100% | $13.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,992,468 | 704,194 | +449,754 | +177% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,465,422 | 254,440 | +200,577 | +372% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,191,450 | 53,863 | +18,286 | +51% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,023,906 | 35,577 | -22,236 | -38% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,558,639 | 57,813 | +54,032 | +1429% | $26.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -61,900 | -100% | $9.79 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $9.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $109,082 | 3,781 | -118,879 | -97% | $28.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,785,815 | 61,900 | +61,900 | NEW | $28.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,655,000 | 300,000 | +300,000 | NEW | $28.85 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,754,622 | 122,660 | +95,662 | +354% | $30.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $762,964 | 26,998 | -8,833 | -25% | $28.26 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $565,200 | 20,000 | -170,000 | -89% | $28.26 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,045,907 | 35,831 | -33,540 | -48% | $29.19 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -52,500 | -100% | $9.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $5,546,100 | 190,000 | -80,000 | -30% | $29.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,310,000 | 69,371 | +39,824 | +135% | $33.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,748,000 | 52,500 | +52,500 | NEW | $33.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $8,988,000 | 270,000 | +228,200 | +546% | $33.29 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,260,000 | 29,547 | +27,373 | +1259% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,782,000 | 41,800 | +41,800 | NEW | $42.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $71,000 | 2,174 | -19,909 | -90% | $32.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $624,000 | 22,083 | -117,417 | -84% | $28.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,009,000 | 139,500 | +126,429 | +967% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $453,000 | 13,071 | -23,391 | -64% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,345,000 | 36,462 | +26,889 | +281% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $376,000 | 9,573 | -16,614 | -63% | $39.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,030,000 | 26,187 | -14,200 | -35% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,647,000 | 40,387 | +32,596 | +418% | $40.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $268,000 | 7,791 | +1,143 | +17% | $34.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $215,000 | 6,648 | -1,241 | -16% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $274,000 | 7,889 | +7,594 | +2574% | $34.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,000 | 295 | +295 | NEW | $33.90 | Q2 2019 |