| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,195,155 | 6,120,093 | +638,848 | +12% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $54,264,324 | 5,481,245 | -201,343 | -3.5% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,745,510 | 5,682,588 | +1,651,761 | +41% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,108,507 | 4,030,827 | -2,402,243 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $80,091,719 | 6,433,070 | +1,738,300 | +37% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,506,278 | 4,694,770 | +1,620,966 | +53% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,674,532 | 3,073,804 | -24,912 | -0.8% | $10.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -187,500 | -100% | $15.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,998,664 | 3,098,716 | -1,052,142 | -25% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $2,238,750 | 187,500 | -112,500 | -38% | $11.94 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $44,953,787 | 4,150,858 | -157,273 | -3.7% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,249,000 | 300,000 | 0 | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,478,169 | 4,308,131 | +1,081,911 | +34% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,958,000 | 300,000 | 0 | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $32,197,672 | 3,226,220 | -2,120,014 | -40% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $2,994,000 | 300,000 | 0 | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $51,430,767 | 5,346,234 | +2,021,278 | +61% | $9.62 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -444,300 | -100% | $15.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,886,000 | 300,000 | +300,000 | NEW | $9.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $37,006,755 | 3,324,956 | -4,202,178 | -56% | $11.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,945,059 | 444,300 | +140,000 | +46% | $11.13 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $64,131,000 | 7,527,134 | +59,298 | +0.79% | $8.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,593,000 | 304,300 | +304,300 | NEW | $8.52 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $78,189,000 | 7,467,836 | -2,120,633 | -22% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,322,000 | 9,588,469 | +216,454 | +2.3% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,803,000 | 9,372,015 | +581,547 | +6.6% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $119,111,000 | 8,790,468 | +420,686 | +5% | $13.55 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -402,808 | -100% | $15.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $119,604,000 | 8,369,782 | +189,039 | +2.3% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -24,744 | -100% | $15.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,756,000 | 402,808 | +402,808 | NEW | $14.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $114,285,000 | 8,180,743 | +2,367,584 | +41% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $346,000 | 24,744 | -89,052 | -78% | $13.98 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -151,600 | -100% | $15.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $108,938,000 | 5,813,159 | +5,813,159 | NEW | $18.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,133,000 | 113,796 | +113,796 | NEW | $18.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,841,000 | 151,600 | +151,600 | NEW | $18.74 | Q4 2020 |