| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,892,464 | 2,629,646 | +1,365,654 | +108% | $14.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $430,626 | 29,116 | 0 | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,902,089 | 1,263,992 | -934,655 | -43% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $550,584 | 29,116 | 0 | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,266,298 | 2,198,647 | -718,687 | -25% | $16.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $467,021 | 29,116 | 0 | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,573,660 | 2,917,334 | -1,022,756 | $10.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $305,136 | 29,116 | +29,116 | NEW | $10.48 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $31,402,518 | 3,940,090 | +3,387,906 | +614% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,217,592 | 552,184 | +82,534 | +18% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $5,631,104 | 469,650 | -1,478,507 | -76% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,358,888 | 1,948,157 | -53,064 | -2.7% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,082,015 | 2,001,221 | +253,276 | +14% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,650,573 | 1,747,945 | -18,539 | -1% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $22,505,007 | 1,766,484 | -1,401,966 | -44% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,227,013 | 3,168,450 | -164,621 | -4.9% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $31,464,190 | 3,333,071 | +1,805,874 | +118% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,554,000 | 1,527,197 | -111,712 | -6.8% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,620,000 | 1,638,909 | +152,280 | +10% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,393,000 | 1,486,629 | -295,723 | -17% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,051,000 | 1,782,352 | +276,877 | +18% | $16.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -72,000 | -100% | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $52,270,000 | 1,505,475 | -17,150 | -1.1% | $34.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,500,000 | 72,000 | -68,000 | -49% | $34.72 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -140,000 | -100% | $17.08 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $102,107,000 | 1,522,625 | +15,571 | +1% | $67.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $9,388,000 | 140,000 | +140,000 | NEW | $67.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $9,388,000 | 140,000 | +140,000 | NEW | $67.06 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $92,262,000 | 1,507,054 | +1,428,676 | +1823% | $61.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -80,000 | -100% | $17.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,578,000 | 78,378 | -65,685 | -46% | $83.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,714,000 | 80,000 | +80,000 | NEW | $83.92 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,619,000 | 144,063 | +73,828 | +105% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,722,000 | 70,235 | -5,176 | -6.9% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,642,000 | 75,411 | -31,523 | -29% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,266,000 | 106,934 | +18,793 | +21% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,066,000 | 88,141 | +21,515 | +32% | $34.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,971,000 | 66,626 | +50,644 | +317% | $29.58 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -27,200 | -100% | $17.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $657,000 | 15,982 | +11,682 | +272% | $41.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,118,000 | 27,200 | +27,200 | NEW | $41.10 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $79,000 | 4,300 | +4,300 | NEW | $18.37 | Q4 2018 |