| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -323,567 | -100% | $17.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $129,039 | 323,567 | +20,767 | +6.9% | $0.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0.2% | $0 | 0 | -200,000 | -100% | $17.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $926,568 | 302,800 | +302,800 | NEW | $3.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.2% | $612,000 | 200,000 | +200,000 | NEW | $3.06 | Q1 2025 |
| 31 Dec 2024 | -0.17% | $0 | 0 | -200,000 | -100% | $17.50 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.1% | $0 | 0 | -650,000 | -100% | $17.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.3% | $1,940,000 | 200,000 | -350,000 | -64% | $9.70 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $6,305,000 | 650,000 | +650,000 | NEW | $9.70 | Q3 2024 |
| 30 Jun 2024 | 1.2% | -0.04% | $12,518,000 | 550,000 | -18,742 | -3.3% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.35% | $16,777,889 | 568,742 | -128,146 | -18% | $29.50 | Q1 2024 | |
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -243,000 | -100% | $17.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.98% | $0 | 0 | -150,000 | -100% | $17.50 | Q1 2024 | |
| 31 Dec 2023 | 3% | +2% | $30,321,597 | 696,888 | +478,488 | +219% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.28% | $10,572,930 | 243,000 | +43,000 | +22% | $43.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.98% | +0.98% | $6,526,500 | 150,000 | +150,000 | NEW | $43.51 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.49% | $8,321,040 | 218,400 | +100,000 | +84% | $38.10 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $7,620,000 | 200,000 | +200,000 | NEW | $38.10 | Q3 2023 |
| 30 Jun 2023 | 0.9% | +0.9% | $6,581,856 | 118,400 | +118,400 | NEW | $55.59 | Q2 2023 | |
| 31 Dec 2022 | put | -0.57% | $0 | 0 | -30,000 | -100% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.57% | $3,101,000 | 30,000 | +30,000 | NEW | $103.37 | Q3 2022 |