| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -632,016 | -100% | $16.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,200 | -100% | $16.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -35,200 | -100% | $16.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,674,750 | 632,016 | -208,139 | -25% | $16.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $594,528 | 35,200 | 0 | $16.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $594,528 | 35,200 | 0 | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,518,094 | 840,155 | +344,356 | +69% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $566,368 | 35,200 | 0 | $16.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $566,368 | 35,200 | 0 | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,520,855 | 495,799 | -92,419 | $21.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $746,944 | 35,200 | 0 | $21.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $746,944 | 35,200 | 0 | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $18,187,701 | 588,218 | -101,818 | -15% | $30.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,088,384 | 35,200 | 0 | $30.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,088,384 | 35,200 | 0 | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,561,968 | 690,036 | +103,187 | +18% | $26.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $946,880 | 35,200 | +35,200 | NEW | $26.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $946,880 | 35,200 | +35,200 | NEW | $26.90 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $26,302,572 | 586,849 | +206,241 | +54% | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,997,144 | 380,608 | +184,043 | +94% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,941,742 | 196,565 | +34,823 | +22% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,963,741 | 161,742 | -47,370 | -23% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,441,407 | 209,112 | +88,926 | +74% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,473,270 | 120,186 | -15,762 | -12% | $45.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,990,446 | 135,948 | -67,453 | -33% | $51.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,784,000 | 203,401 | +36,453 | +22% | $62.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,509,000 | 166,948 | +17,044 | +11% | $68.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,864,000 | 149,904 | +50,158 | +50% | $79.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,998,000 | 99,746 | -71,260 | -42% | $60.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,863,000 | 171,006 | +161,891 | +1776% | $81.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $846,000 | 9,115 | -57,786 | -86% | $92.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,011,000 | 66,901 | +44,585 | +200% | $30.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $440,000 | 22,316 | -84,757 | -79% | $19.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,049,000 | 107,073 | -38,326 | -26% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,015,000 | 145,399 | +145,399 | NEW | $13.86 | Q2 2020 |