| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,375,070 | 179,386 | -149,936 | -46% | $13.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,000 | -100% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,407,468 | 329,322 | -236,286 | -42% | $16.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $509,020 | 31,000 | -260,000 | -89% | $16.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $10,203,568 | 565,608 | +116,300 | +26% | $18.04 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,249,640 | 291,000 | +78,500 | +37% | $18.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $8,779,479 | 449,308 | +396,445 | +700% | $19.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,152,250 | 212,500 | +212,500 | NEW | $19.54 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,802,628 | 52,863 | +42,053 | +389% | $34.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -251,000 | -100% | $11.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $11.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $173,717 | 10,810 | +4,469 | +70% | $16.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,033,570 | 251,000 | +236,200 | +1596% | $16.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $803,500 | 50,000 | +50,000 | NEW | $16.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $207,668 | 6,341 | -46,621 | -88% | $32.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $484,700 | 14,800 | +14,800 | NEW | $32.75 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,281,526 | 52,962 | +52,962 | NEW | $61.96 | Q1 2024 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $11.46 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,451,000 | 100,000 | +100,000 | NEW | $64.51 | Q1 2022 |