| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $1,869,384 | 195,747 | -5,000 | -2.5% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.16% | $1,959,291 | 200,747 | +44,247 | +28% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.11% | $949,955 | 156,500 | -38,500 | -20% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.61% | $2,413,125 | 195,000 | +91,500 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $1,433,475 | 103,500 | -4,000 | -3.7% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | 0% | $1,798,475 | 107,500 | 0 | $16.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.01% | $2,218,800 | 107,500 | +500 | +0.47% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.34% | $2,650,390 | 107,000 | +23,000 | +27% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $3,052,560 | 84,000 | +1,050 | +1.3% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $4,002,338 | 82,950 | -1,800 | -2.1% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.02% | $5,786,730 | 84,750 | +500 | +0.59% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.36% | $4,083,600 | 84,250 | +10,150 | +14% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.28% | $4,464,525 | 74,100 | +6,100 | +9% | $60.25 | Q4 2022 | |
| 31 Dec 2022 | call | -16% | $0 | 0 | -52,500 | -100% | $8.85 | Q4 2022 | |
| 31 Dec 2022 | put | -8.6% | $0 | 0 | -27,500 | -100% | $8.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $4,123,000 | 68,000 | +144 | +0.21% | $60.63 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +16% | $3,183,000 | 52,500 | +52,500 | NEW | $60.63 | Q3 2022 |
| 30 Sep 2022 | put | 8.6% | +8.6% | $1,667,000 | 27,500 | +27,500 | NEW | $60.62 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.15% | $1,842,000 | 67,856 | -8,144 | -11% | $27.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -2,500 | -100% | $8.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.34% | $2,779,000 | 76,000 | +16,000 | +27% | $36.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $91,000 | 2,500 | +2,500 | NEW | $36.40 | Q1 2022 |
| 31 Dec 2021 | 1.5% | 0% | $2,964,000 | 60,000 | 0 | $49.40 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.07% | $4,274,000 | 60,000 | -1,750 | -2.8% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.41% | $3,175,000 | 61,750 | +15,894 | +35% | $51.42 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $1,152,000 | 45,856 | +45,856 | NEW | $25.12 | Q1 2021 |