| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $278,085,214 | 7,362,595 | +5,152,341 | +233% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $15,863,400 | 420,000 | +98,000 | +30% | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.19% | $228,225,225 | 6,042,500 | +5,762,500 | +2058% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $103,727,220 | 2,210,254 | +780,397 | +55% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $15,111,460 | 322,000 | -620,500 | -66% | $46.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,140,400 | 280,000 | +280,000 | NEW | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $20,833,016 | 1,429,857 | +676,749 | +90% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $13,732,225 | 942,500 | +942,500 | NEW | $14.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,586,428 | 753,108 | -814,121 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,390,189 | 1,567,229 | +469,954 | +43% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,261,001 | 1,097,275 | +502,878 | +85% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,710,742 | 594,397 | +575,076 | +2976% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $104,333 | 19,321 | -97,600 | -83% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $835,985 | 116,921 | +116,921 | NEW | $7.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -32,901 | -100% | $40.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $153,319 | 32,901 | +32,901 | NEW | $4.66 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,130 | -100% | $40.03 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $41,413 | 33,130 | -33,363 | -50% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $275,000 | 66,493 | -225,000 | -77% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $977,000 | 291,493 | -360,772 | -55% | $3.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,221,000 | 652,265 | +14,735 | +2.3% | $15.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,309,000 | 637,530 | +637,530 | NEW | $16.17 | Q4 2021 |