| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $23,179,514 | 1,613,049 | -56,149 | -3.4% | $14.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $296,022 | 20,600 | +6,000 | +41% | $14.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,449,933 | 100,900 | +100,900 | NEW | $14.37 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.13% | $31,597,918 | 1,669,198 | +1,073,316 | +180% | $18.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $276,378 | 14,600 | -11,200 | -43% | $18.93 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,100 | -100% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $12,775,710 | 595,882 | +595,882 | NEW | $21.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $553,152 | 25,800 | +25,800 | NEW | $21.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $345,184 | 16,100 | -14,100 | -47% | $21.44 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -137,104 | -100% | $16.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -37,800 | -100% | $16.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $395,922 | 30,200 | -18,300 | $13.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $1,842,678 | 137,104 | +117,336 | +594% | $13.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $508,032 | 37,800 | +19,000 | +101% | $13.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $651,840 | 48,500 | +48,500 | NEW | $13.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $419,279 | 19,768 | +19,768 | NEW | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $398,748 | 18,800 | -9,000 | -32% | $21.21 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -378,424 | -100% | $16.55 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0.01% | $439,796 | 27,800 | +27,800 | NEW | $15.82 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $5,627,165 | 378,424 | +378,424 | NEW | $14.87 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -267,587 | -100% | $16.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,490,460 | 267,587 | -1,131 | -0.42% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,165,867 | 268,718 | +1,131 | +0.42% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $1,750,000 | 267,587 | -253,639 | -49% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,282,000 | 521,226 | +251,379 | +93% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,347,000 | 269,847 | -5,856 | -2.1% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,172,000 | 275,703 | -24,606 | -8.2% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $2,994,000 | 300,309 | -122,767 | -29% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,321,000 | 423,076 | +42,519 | +11% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $6,618,000 | 380,557 | +74,565 | +24% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $6,579,000 | 305,992 | +5,992 | +2% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $8,064,000 | 300,000 | +300,000 | NEW | $26.88 | Q1 2021 |