| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -627,356 | -100% | $69.76 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $69.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,217,125 | 627,356 | -88,221 | $17.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,788,000 | 100,000 | 0 | $17.88 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -277,600 | -100% | $69.76 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $18,225,746 | 715,577 | +24,190 | +3.5% | $25.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,547,000 | 100,000 | +100,000 | NEW | $25.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $7,070,472 | 277,600 | +277,600 | NEW | $25.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,727,195 | 691,387 | +220,432 | +47% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,260,585 | 470,955 | -105,685 | -18% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,369,991 | 576,640 | +180,592 | +46% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,190,146 | 396,048 | +127,164 | +47% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,177,712 | 268,884 | -7,186 | -2.6% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,656,420 | 276,070 | -7,832 | -2.8% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,146,964 | 283,902 | -27,290 | -8.8% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,173,194 | 311,192 | -104,411 | -25% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,692,000 | 415,603 | -469,817 | -53% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,356,000 | 885,420 | +231,389 | +35% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,265,000 | 654,031 | +651,135 | +22484% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,000 | 2,896 | +2,896 | NEW | $12.43 | Q4 2021 |