| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $30,795,164 | 4,295,002 | +1,527,492 | +55% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $29,557,008 | 2,767,510 | -3,192,282 | -54% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $57,690,787 | 5,959,792 | +4,185,464 | +236% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $26,419,744 | 1,774,328 | -1,518,225 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $49,124,891 | 3,292,553 | +2,876,254 | +691% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,963,800 | 416,299 | -1,737 | -0.42% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,653,345 | 418,036 | -212,415 | -34% | $20.70 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -72,100 | -100% | $7.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -225,000 | -100% | $7.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,852,478 | 630,451 | +87,120 | +16% | $18.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,355,480 | 72,100 | +72,100 | NEW | $18.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $4,230,000 | 225,000 | 0 | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,834,833 | 543,331 | -114,581 | -17% | $14.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,244,500 | 225,000 | +225,000 | NEW | $14.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $11,421,352 | 657,912 | +308,470 | +88% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,271,888 | 349,442 | -10,372 | -2.9% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,462,825 | 359,814 | -334,003 | -48% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,378,308 | 693,817 | +101,046 | +17% | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,871,000 | 592,771 | +147,065 | +33% | $23.40 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $15,042,000 | 445,706 | +16,505 | +3.8% | $33.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -414 | -100% | $7.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $14,993,000 | 429,201 | -79,595 | -16% | $34.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $14,000 | 414 | -5,666 | -93% | $33.82 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $15,492,000 | 508,796 | +14,687 | +3% | $30.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $185,000 | 6,080 | +3,748 | +161% | $30.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $16,202,000 | 494,109 | -308,873 | -38% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $49,000 | 1,490 | -301 | -17% | $32.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $76,000 | 2,332 | +239 | +11% | $32.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $24,298,000 | 802,982 | +802,982 | NEW | $30.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $54,000 | 1,791 | +1,791 | NEW | $30.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $63,000 | 2,093 | +2,093 | NEW | $30.10 | Q2 2021 |