| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,266,498 | 1,833,441 | -337,621 | -16% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -998,000 | -100% | $33.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $133,520,314 | 2,171,062 | +1,029,486 | +90% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.04% | $61,377,000 | 998,000 | +910,000 | +1034% | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $49,053,520 | 1,141,576 | +369,552 | +48% | $42.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,781,360 | 88,000 | +88,000 | NEW | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,038,570 | 772,024 | -1,127,651 | $22.07 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -728,400 | -100% | $33.61 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $79,349,425 | 1,899,675 | +1,062,392 | +127% | $41.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.02% | $30,425,268 | 728,400 | +527,300 | +262% | $41.77 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,317,853 | 837,283 | +485,711 | +138% | $8.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,757,614 | 201,100 | +201,100 | NEW | $8.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,471,551 | 351,572 | +34,293 | +11% | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,169,617 | 317,279 | -311,263 | -50% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,787,635 | 628,542 | +248,245 | +65% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,658,819 | 380,297 | -424,685 | -53% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,891,407 | 804,982 | +476,370 | +145% | $13.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,020,963 | 328,612 | -105,207 | -24% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,496,676 | 433,819 | +238,266 | +122% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $991,000 | 195,553 | +42,130 | +27% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $672,000 | 153,423 | +90,553 | +144% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $802,000 | 62,870 | +17,341 | +38% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $760,000 | 45,529 | +45,529 | NEW | $16.69 | Q4 2021 |