| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,393,488 | 206,947 | -153,943 | -43% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,890,060 | 360,890 | +88,274 | +32% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,386,386 | 272,616 | +85,233 | +45% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,733,919 | 187,383 | +43,416 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -500,000 | -100% | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,090,971 | 143,967 | +43,633 | +43% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | 0% | $10,735,000 | 500,000 | 0 | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,574,565 | 100,334 | -9,622 | -8.8% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -90,000 | -100% | $21.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $12,830,000 | 500,000 | 0 | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,437,721 | 109,956 | -113,153 | -51% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $1,995,300 | 90,000 | 0 | $22.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $11,085,000 | 500,000 | 0 | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,257,865 | 223,109 | +78,361 | +54% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $910,800 | 90,000 | +90,000 | NEW | $10.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,060,000 | 500,000 | +500,000 | NEW | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,428,664 | 144,748 | +87,275 | +152% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $600,595 | 57,473 | +3,014 | +5.5% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $674,751 | 54,459 | -175,387 | -76% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,419,788 | 229,846 | +79,750 | +53% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,580,150 | 150,096 | +44,633 | +42% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,478,000 | 105,463 | -10,990 | -9.4% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,500,000 | 116,453 | +32,256 | +38% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,122,000 | 84,197 | +27,348 | +48% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,346,000 | 56,849 | +25,114 | +79% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,609,000 | 31,735 | -5,939 | -16% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,692,000 | 37,674 | +6,299 | +20% | $44.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $764,000 | 31,375 | +31,375 | NEW | $24.35 | Q1 2021 |