| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -10,660,481 | -100% | $69.76 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $69.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $190,609,401 | 10,660,481 | +6,863,470 | +100% | $17.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $33,972 | 1,900 | 0 | $17.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $96,709,870 | 3,797,011 | +13,215 | +0.35% | $25.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $48,393 | 1,900 | +1,900 | NEW | $25.47 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $36,816,334 | 3,783,796 | +802,091 | +27% | $9.73 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -400 | -100% | $69.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,312,185 | 2,981,705 | +395,578 | +15% | $4.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,920 | 400 | 0 | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,628,981 | 2,586,127 | +599,021 | +30% | $4.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,644 | 400 | +400 | NEW | $4.11 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,988,696 | 1,987,106 | +859,652 | +76% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,938,248 | 1,127,454 | +264,986 | +31% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,174,808 | 862,468 | -320,841 | -27% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,780,569 | 1,183,309 | +618,454 | +109% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,129,504 | 564,855 | +197,719 | +54% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,495,000 | 367,136 | +302,997 | +472% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $243,000 | 64,139 | -716,125 | -92% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,281,000 | 780,264 | +740,579 | +1866% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $486,000 | 39,685 | -24,101 | -38% | $12.25 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $69.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,029,000 | 63,786 | +63,786 | NEW | $16.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $806,000 | 50,000 | +50,000 | NEW | $16.12 | Q3 2021 |