| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,396,184 | 159,971 | -54,205 | -25% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,902,085 | 214,176 | +190,002 | +786% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $388,959 | 24,174 | -739 | -3% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $364,000 | 24,913 | -4,201 | $14.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $625,000 | 29,114 | -1,135,405 | -97% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -400,000 | -100% | $21.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $29,882,000 | 1,164,519 | +1,043,367 | +861% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -400,000 | -100% | $21.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,264,000 | 400,000 | +400,000 | NEW | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,686,000 | 121,152 | +51,938 | +75% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,868,000 | 400,000 | +400,000 | NEW | $22.17 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $21.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $700,000 | 69,214 | -42,333 | -38% | $10.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $253,000 | 25,000 | +25,000 | NEW | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,101,000 | 111,547 | +18,448 | +20% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $975,000 | 93,099 | -8,201 | -8.1% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,255,000 | 101,300 | -19,631 | -16% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -59,600 | -100% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,851,000 | 120,931 | -97,629 | -45% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,405,000 | 59,600 | +59,600 | NEW | $23.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $3,758,000 | 218,560 | -1,047,114 | -83% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $29,743,000 | 1,265,674 | -414,458 | -25% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $79,352,000 | 1,680,132 | +420,751 | +33% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $91,569,000 | 1,259,381 | +1,259,381 | NEW | $72.71 | Q1 2022 |