| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $95,920,843 | 2,137,750 | +504,569 | +31% | $44.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $100,440,631 | 1,633,181 | -62,474 | -3.7% | $61.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,862,295 | 1,695,655 | +634,543 | +60% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,418,741 | 1,061,112 | +343,321 | $22.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -199,200 | -100% | $33.61 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,200 | -100% | $33.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $29,982,129 | 717,791 | -225,795 | -24% | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,320,584 | 199,200 | +199,200 | NEW | $41.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $4,185,354 | 100,200 | -241,800 | -71% | $41.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,246,942 | 943,586 | -40,526 | -4.1% | $8.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,989,080 | 342,000 | -44,600 | -12% | $8.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,918,307 | 984,112 | -506,508 | -34% | $7.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $2,717,798 | 386,600 | -84,100 | -18% | $7.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $14,891,294 | 1,490,620 | -549,534 | -27% | $9.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,702,293 | 470,700 | +431,000 | +1086% | $9.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $25,277,507 | 2,040,154 | +360,998 | +21% | $12.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $491,883 | 39,700 | +39,700 | NEW | $12.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $24,985,842 | 1,679,156 | -180,973 | -9.7% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,167,545 | 1,860,129 | +1,451,911 | +356% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,510,540 | 408,218 | +315,715 | +341% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $319,135 | 92,503 | -208,697 | -69% | $3.45 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -253,000 | -100% | $33.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,526,000 | 301,200 | -5,847 | -1.9% | $5.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,283,000 | 253,000 | 0 | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,345,000 | 307,047 | -11,821 | -3.7% | $4.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,108,000 | 253,000 | 0 | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,069,000 | 318,868 | +256,103 | +408% | $12.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,228,000 | 253,000 | +203,000 | +406% | $12.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,048,000 | 62,765 | +62,765 | NEW | $16.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $835,000 | 50,000 | +50,000 | NEW | $16.70 | Q4 2021 |