| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $403,500 | 50,000 | +50,000 | NEW | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +1.5% | $6,456,000 | 800,000 | +650,000 | +433% | $8.07 | Q4 2025 |
| 30 Sep 2025 | call | 0.19% | +0.18% | $1,156,500 | 150,000 | +140,000 | +1400% | $7.71 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $86,900 | 10,000 | +10,000 | NEW | $8.69 | Q2 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -1,000 | -100% | $5.26 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -25,000 | -100% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,480 | 1,000 | +1,000 | NEW | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $287,000 | 25,000 | +25,000 | NEW | $11.48 | Q1 2024 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -25,000 | -100% | $5.26 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -60,000 | -100% | $5.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $296,000 | 25,000 | +25,000 | NEW | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.08% | $710,400 | 60,000 | +29,000 | +94% | $11.84 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,000 | -100% | $5.26 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.13% | -0.67% | $347,510 | 31,000 | -159,000 | -84% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.27% | $26,850 | 3,000 | -49,000 | -94% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +1% | $1,700,500 | 190,000 | +178,000 | +1483% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.26% | $511,000 | 52,000 | +52,000 | NEW | $9.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.34% | $118,000 | 12,000 | -90,000 | -88% | $9.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.44% | +0.44% | $1,339,000 | 102,000 | +102,000 | NEW | $13.13 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -11,720 | -100% | $5.26 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.06% | $551,000 | 11,720 | -3,491 | -23% | $47.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.26% | $47,000 | 1,000 | -19,000 | -95% | $47.00 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.21% | $1,124,000 | 15,211 | -9,116 | -37% | $73.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.32% | $1,477,000 | 20,000 | +20,000 | NEW | $73.85 | Q3 2021 |
| 30 Jun 2021 | 0.39% | -0.19% | $1,658,000 | 24,327 | -11,747 | -33% | $68.15 | Q2 2021 | |
| 30 Jun 2021 | call | -1% | $0 | 0 | -117,300 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $1,886,000 | 36,074 | +829 | +2.4% | $52.28 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +0.99% | $6,134,000 | 117,300 | +116,300 | +11630% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.91% | 0% | $1,765,000 | 35,245 | 0 | $50.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | 0% | $50,000 | 1,000 | 0 | $50.00 | Q4 2020 |