| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,344,431 | 1,620,633 | +862,454 | +114% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,860,723 | 758,179 | -10,561 | -1.4% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,695,726 | 768,740 | -116,625 | -13% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,047,505 | 885,365 | -20,607 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $8,235,285 | 905,972 | -266,544 | -23% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $10,763,697 | 1,172,516 | -501,740 | -30% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $16,374,224 | 1,674,256 | -945,280 | -36% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $39,554,993 | 2,619,536 | +634,184 | +32% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,242,043 | -100% | $4.47 | Q4 2023 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $42,784,335 | 1,985,352 | +1,985,352 | NEW | $21.55 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -1,525,106 | -100% | $4.47 | Q3 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $23,089,579 | 1,242,043 | +1,242,043 | NEW | $18.59 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -1,188,819 | -100% | $4.47 | Q2 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $38,615,684 | 1,525,106 | +1,525,106 | NEW | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $30,790,412 | 1,188,819 | +1,188,819 | NEW | $25.90 | Q1 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -690,073 | -100% | $4.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.05% | $16,320,227 | 690,073 | +614,727 | +816% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -227,291 | -100% | $4.47 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,910,000 | 75,346 | +75,346 | NEW | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $7,548,000 | 227,291 | +227,291 | NEW | $33.21 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -92,712 | -100% | $4.47 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -500 | -100% | $4.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -500 | -100% | $4.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $6,688,000 | 92,712 | +55,634 | +150% | $72.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.15% | $36,000 | 500 | -2,700 | -84% | $72.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.16% | $36,000 | 500 | -2,800 | -85% | $72.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $3,405,000 | 37,078 | -15,307 | -29% | $91.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | +0.62% | $294,000 | 3,200 | +3,200 | NEW | $91.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.63% | +0.63% | $303,000 | 3,300 | +3,300 | NEW | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $6,643,000 | 52,385 | +17,132 | +49% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $5,863,000 | 35,253 | +33,520 | +1934% | $166.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $315,000 | 1,733 | -24,975 | -94% | $181.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,341,000 | 26,708 | +11,228 | +73% | $199.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,394,000 | 15,480 | -24,752 | -62% | $219.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $7,678,000 | 40,232 | +831 | +2.1% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $6,108,000 | 39,401 | -21,738 | -36% | $155.02 | Q1 2020 | |
| 31 Mar 2020 | call | -5.5% | $0 | 0 | -17,500 | -100% | $4.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $5,118,000 | 61,139 | -7,505 | -11% | $83.71 | Q4 2019 | |
| 31 Dec 2019 | call | 5.5% | +5.5% | $1,465,000 | 17,500 | +17,500 | NEW | $83.71 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $4,649,000 | 68,644 | -379 | -0.55% | $67.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,584,000 | 69,023 | -13,812 | -17% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,606,000 | 82,835 | +82,835 | NEW | $55.60 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,689 | -100% | $4.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $215,000 | 3,689 | +3,689 | NEW | $58.28 | Q2 2018 |