| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $150,293,029 | 5,740,757 | +558,708 | +11% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,618,000 | 100,000 | +100,000 | NEW | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $136,909,730 | 5,182,049 | -1,124,900 | -18% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -1,283,200 | -100% | $20.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $114,849,527 | 6,306,949 | +352,604 | +5.9% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | -0.01% | $23,367,072 | 1,283,200 | -216,800 | -14% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $69,249,026 | 5,954,345 | -1,204,268 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -430,000 | -100% | $20.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.05% | $17,445,000 | 1,500,000 | -1,090,000 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $110,242,640 | 7,158,613 | +1,824,588 | +34% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,622,000 | 430,000 | +270,800 | +170% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.14% | $39,886,000 | 2,590,000 | +2,590,000 | NEW | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $41,925,436 | 5,334,025 | +1,968,365 | +58% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,251,312 | 159,200 | -90,800 | -36% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $22,247,008 | 3,365,660 | +174,663 | +5.5% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,652,500 | 250,000 | +250,000 | NEW | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $23,294,278 | 3,190,997 | +336,899 | +12% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,398,279 | 2,854,098 | +493,707 | +21% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,859,527 | 2,360,391 | +894,999 | +61% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,221,372 | 1,465,392 | +117,761 | +8.7% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,180,122 | 1,347,631 | -13,859 | -1% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -200 | -100% | $20.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,276,469 | 1,361,490 | -305,143 | -18% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $922 | 200 | +200 | NEW | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $8,133,000 | 1,666,633 | +100,083 | +6.4% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,256,000 | 1,566,550 | -300,339 | -16% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,643,000 | 1,866,889 | +524,718 | +39% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,219,000 | 1,342,171 | +542,875 | +68% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,693,000 | 799,296 | +660,216 | +475% | $15.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,666,000 | 139,080 | +139,080 | NEW | $19.17 | Q2 2021 |