| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,712,566 | 202,431 | +90,264 | +80% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $787,412 | 112,167 | +42,932 | +62% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $467,683 | 69,235 | -46,495 | -40% | $6.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $733,728 | 115,730 | -47,632 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,489,637 | 163,362 | +132,948 | +437% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $557,184 | 30,414 | +12,285 | +68% | $18.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $173,495 | 18,129 | -6,532 | -26% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $395,316 | 24,661 | -5,240 | -18% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $443,431 | 29,901 | +28,838 | +2713% | $14.83 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -67,200 | -100% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,139 | 1,063 | -74,346 | -99% | $24.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,652,448 | 67,200 | -43,900 | -40% | $24.59 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $10.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,057,158 | 75,409 | +28,006 | +59% | $27.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,030,808 | 111,100 | +111,100 | NEW | $27.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,184,000 | 300,000 | +300,000 | NEW | $27.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,441,525 | 47,403 | +18,989 | +67% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $738,196 | 28,414 | -112,325 | -80% | $25.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,758,000 | 140,739 | +18,729 | +15% | $33.81 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -53,800 | -100% | $10.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,776,000 | 122,010 | +15,683 | +15% | $30.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,665,000 | 53,800 | +53,800 | NEW | $30.95 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,391,000 | 106,327 | +42,406 | +66% | $50.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,896,000 | 63,921 | +62,417 | +4150% | $76.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $141,000 | 1,504 | +81 | +5.7% | $93.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $156,000 | 1,423 | -8,720 | -86% | $109.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,456,000 | 10,143 | -11,491 | -53% | $143.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,771,000 | 21,634 | +3,561 | +20% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $884,000 | 18,073 | -4,054 | -18% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $921,000 | 22,127 | -3,828 | -15% | $41.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $497,000 | 25,955 | +7,380 | +40% | $19.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $914,000 | 18,575 | +16,796 | +944% | $49.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $985,000 | 20,000 | +20,000 | NEW | $49.25 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $74,000 | 1,779 | -194,239 | -99% | $41.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,917,000 | 196,018 | -46,892 | -19% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,417,000 | 242,910 | -55,645 | -19% | $47.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,473,000 | 298,555 | +120,198 | +67% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,560,000 | 178,357 | -195,232 | -52% | $36.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,841,000 | 373,589 | +62,554 | +20% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,933,000 | 311,035 | +303,948 | +4289% | $35.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $266,000 | 7,087 | +7,087 | NEW | $37.53 | Q4 2017 |