| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,374,973 | 618,127 | +367,108 | +146% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,457,476 | 251,019 | -695,105 | -73% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,509,334 | 946,124 | +443,593 | +88% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,914,679 | 502,531 | -29,029 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,620,591 | 531,560 | +415,181 | +357% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,173,100 | 116,379 | -57,421 | -33% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,273,304 | 173,800 | +81,732 | +89% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,306,161 | 92,068 | -37,584 | -29% | $35.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -313,700 | -100% | $4.87 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -125,000 | -100% | $4.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,590,063 | 129,652 | +108,999 | +528% | $27.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,686,353 | 313,700 | +213,700 | +214% | $27.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,461,250 | 125,000 | +125,000 | NEW | $27.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $326,731 | 20,653 | -38,045 | -65% | $15.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,582,000 | 100,000 | +100,000 | NEW | $15.82 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,911,793 | 58,698 | +42,938 | +272% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $319,455 | 15,760 | +182 | +1.2% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $301,590 | 15,578 | -9,148 | -37% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $602,000 | 24,726 | -6,768 | -21% | $24.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $788,000 | 31,494 | -18,127 | -37% | $25.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,184,000 | 49,621 | -26,220 | -35% | $44.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,475,000 | 75,841 | -14,234 | -16% | $59.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,019,000 | 90,075 | -14,429 | -14% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,635,000 | 104,504 | -34,235 | -25% | $92.20 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $4.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $4.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,192,000 | 138,739 | +4,133 | +3.1% | $66.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $331,000 | 5,000 | +4,500 | +900% | $66.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $331,000 | 5,000 | +5,000 | NEW | $66.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,457,000 | 134,606 | +24,673 | +22% | $47.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $24,000 | 500 | +500 | NEW | $48.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $7,987,000 | 109,933 | -70,070 | -39% | $72.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,117,000 | 180,003 | +133,278 | +285% | $28.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $233,000 | 46,725 | +5,128 | +12% | $4.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $293,000 | 41,597 | -122,335 | -75% | $7.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,736,000 | 163,932 | +4,135 | +2.6% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,173,000 | 159,797 | +590 | +0.37% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,646,000 | 159,207 | +16,517 | +12% | $16.62 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -600 | -100% | $4.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,937,000 | 142,690 | +61,056 | +75% | $13.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $8,000 | 600 | 0 | $13.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,262,000 | 81,634 | +2,419 | +3.1% | $27.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $17,000 | 600 | +600 | NEW | $28.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,666,000 | 79,215 | +19,125 | +32% | $33.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,178,000 | 60,090 | -74,297 | -55% | $36.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,587,000 | 134,387 | +109,297 | +436% | $63.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $745,000 | 25,090 | -15,491 | -38% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $661,000 | 40,581 | +40,481 | +40481% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,000 | 100 | -9,206 | -99% | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $143,000 | 9,306 | -240 | -2.5% | $15.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $154,000 | 9,546 | -1,294 | -12% | $16.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $156,000 | 10,840 | -4,634 | -30% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $190,000 | 15,474 | +11,649 | +305% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $66,000 | 3,825 | -2,180 | -36% | $17.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $135,000 | 6,005 | -3,077 | -34% | $22.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $220,000 | 9,082 | -1,635 | -15% | $24.22 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $4.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $260,000 | 10,717 | 0 | $24.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q4 2014 |