| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,640,647 | 1,301,962 | -114,909 | -8.1% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,198,601 | 1,416,871 | +207,855 | +17% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,453,067 | 1,209,016 | +64,193 | +5.6% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,609,000 | 100,000 | +100,000 | NEW | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $16,702,967 | 1,144,823 | +692,994 | +100% | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,500 | -100% | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,700,769 | 451,829 | -299,719 | -40% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $21.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,157,735 | 100,500 | -109,300 | -52% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $19,284,721 | 751,548 | +436,258 | +138% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,566,000 | 100,000 | +5,300 | +5.6% | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,383,468 | 209,800 | -90,600 | -30% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,989,979 | 315,290 | -41,272 | -12% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,099,499 | 94,700 | -162,800 | -63% | $22.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $6,659,868 | 300,400 | -81,100 | -21% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,608,408 | 356,562 | -147,353 | -29% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,605,900 | 257,500 | +257,500 | NEW | $10.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,860,780 | 381,500 | -185,200 | -33% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,973,641 | 503,915 | +22,043 | +4.6% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $5,593,329 | 566,700 | +331,900 | +141% | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,035,562 | 481,872 | +123,568 | +34% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $2,453,660 | 234,800 | -55,800 | -19% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,439,385 | 358,304 | +261,004 | +268% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,600,534 | 290,600 | +290,600 | NEW | $12.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,294,343 | 97,300 | +4,630 | +5% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,593,002 | 92,670 | +8,842 | +11% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,970,000 | 83,828 | -816,588 | -91% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,528,000 | 900,416 | +334,139 | +59% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $41,174,000 | 566,277 | +241,888 | +75% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,093,000 | 324,389 | -714,505 | -69% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,672,000 | 1,038,894 | -591,816 | -36% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,268,000 | 1,630,710 | +3,300 | +0.2% | $44.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,611,000 | 1,627,410 | +1,627,410 | NEW | $24.34 | Q1 2021 |