| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,056,800 | 1,379,385 | -1,158,312 | -46% | $21.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,375,915 | 338,500 | +338,500 | NEW | $21.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $11,742,631 | 538,900 | +310,200 | +136% | $21.79 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $69,989,683 | 2,537,697 | -313,082 | -11% | $27.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,307,546 | 228,700 | +228,700 | NEW | $27.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $62,517,584 | 2,850,779 | +961,962 | +51% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,433,134 | 1,888,817 | +989,173 | +100% | $18.23 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -60,100 | -100% | $26.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,780,381 | 899,644 | +16,695 | +1.9% | $24.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,455,021 | 60,100 | +60,100 | NEW | $24.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $14,418,557 | 882,949 | -171,324 | -16% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,931,625 | 1,054,273 | -559,304 | -35% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,960,783 | 1,613,577 | +853,278 | +112% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,720,216 | 760,299 | +206,131 | +37% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,292,851 | 554,168 | +53,325 | +11% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,854,855 | 500,843 | +299,406 | +149% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,133,218 | 201,437 | +69,304 | +52% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,782,474 | 132,133 | -87,429 | -40% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,929,000 | 219,562 | +52,217 | +31% | $13.34 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -33,500 | -100% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,884,000 | 167,345 | -110,783 | -40% | $11.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $377,000 | 33,500 | 0 | $11.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,404,000 | 278,128 | +278,128 | NEW | $33.81 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,133,000 | 33,500 | +33,500 | NEW | $33.82 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -39,600 | -100% | $26.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,101,000 | 39,600 | +39,600 | NEW | $53.06 | Q3 2021 |