| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,929,975 | 1,817,595 | -22,155 | -1.2% | $12.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,238,931 | 1,839,750 | +69,018 | +3.9% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $20,792,678 | 1,770,732 | -244,011 | -12% | $11.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,629,579 | 2,014,743 | -7,847 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $30,803,245 | 2,022,590 | +21,357 | +1.1% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $33,422,582 | 2,001,233 | -58,681 | -2.8% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $28,281,166 | 2,059,914 | -104,168 | -4.8% | $13.73 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -200,000 | -100% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $30,288,676 | 2,164,082 | -89,019 | -4% | $14.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $2,799,217 | 200,000 | +200,000 | NEW | $14.00 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $48,157,209 | 2,253,101 | -1,560 | -0.07% | $21.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $34,608,567 | 2,254,661 | +179,724 | +8.7% | $15.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $35,596,086 | 2,074,937 | -44,659 | -2.1% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $32,235,204 | 2,119,596 | 0 | $15.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $40,770,617 | 1,978,171 | 0 | $20.61 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $45,591,000 | 1,902,001 | 0 | $23.97 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $26,998,000 | 1,147,361 | -74,570 | -6.1% | $23.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $39,077,000 | 1,221,931 | +149,509 | +14% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.34% | $0 | 0 | -141,800 | -100% | $9.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $45,553,000 | 1,072,422 | +277,734 | +35% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | -0.2% | $6,023,000 | 141,800 | -84,100 | -37% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $83,406,000 | 794,688 | +794,688 | NEW | $104.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.19% | $23,709,000 | 225,900 | +225,900 | NEW | $104.95 | Q3 2021 |